鋒裕匯理基金(II)-中國股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 17.67 0.50 2.91% 2020/07/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -6.21% -4.90% 49.38% -20.61% 19.29%

鋒裕匯理基金(II)-中國股票基金-B2(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/08 17.67 2.91% 2020/06/18 15.70 0.51%
2020/07/07 17.17 -0.69% 2020/06/17 15.62 0.84%
2020/07/06 17.29 3.53% 2020/06/16 15.49 2.24%
2020/07/03 16.70 1.40% 2020/06/15 15.15 -1.50%
2020/07/02 16.47 3.65% 2020/06/12 15.38 -0.32%
2020/06/30 15.89 0.57% 2020/06/11 15.43 -1.66%
2020/06/29 15.80 -0.75% 2020/06/10 15.69 0.90%
2020/06/26 15.92 0.76% 2020/06/09 15.55 0.52%
2020/06/22 15.80 -0.38% 2020/06/08 15.47 -0.19%
2020/06/19 15.86 1.02% 2020/06/05 15.50 1.17%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
鋒裕匯理基金(II)-中國股票基金-B2(美元)
2.91% 11.20% 14.22% 30.89% 17.18% N/A% 19.07%
上海綜合指數 1.39% 11.65% 16.73% 22.11% 11.49% 17.84% 13.13%
上海A股指數 1.39% 11.65% 16.73% 22.13% 11.54% 17.93% 13.17%
上海B股指數 1.64% 11.58% 17.03% 11.47% -7.26% -15.53% -4.64%
深圳A股指數 2.70% 12.01% 20.81% 28.66% 25.46% 45.04% 31.13%
深圳B股指數 0.23% 4.22% 7.44% 10.92% -5.53% -5.12% -3.30%
深證成指 2.60% 12.11% 21.89% 31.46% 26.21% 49.53% 31.87%
中小板指指數 2.76% 12.69% 24.73% 34.48% 31.67% 62.99% 38.91%
創業板指指數 3.98% 13.75% 26.41% 38.08% 44.14% 81.69% 53.36%
滬深300指數 1.40% 11.65% 19.61% 27.63% 16.24% 27.62% 18.17%
香港恆生指數 0.31% 4.32% 4.60% 7.86% -8.23% -6.78% -7.45%
香港國企指數 0.31% 7.21% 6.53% 9.89% -4.43% 1.23% -3.95%
香港紅籌指數 0.37% 7.23% 8.92% 12.65% -6.08% -2.92% -5.32%
MSCI 中國指數 (price) 0.00% 8.74% 14.77% 25.41% 11.85% 27.05% 15.46%
安本環球中國股票基金-A2累積(美元)
1.36% 9.20% 12.49% 25.37% 9.41% 14.93% 9.69%
聯博中國A股基金-A2類型(台幣)
0.85% 12.28% 17.89% 19.68% 7.92% 12.73% 11.05%
聯博中國A股基金-A2類型(美元)
0.77% 12.65% 18.88% 21.93% 9.72% 18.63% 13.11%
聯博中國A股基金-A2類型(人民幣)
0.80% 11.79% 17.71% 21.23% 11.07% 21.04% 13.81%
聯博中國優化波動股票基金-A股(歐元)
1.38% 8.75% 12.82% 17.95% 5.13% 19.01% 6.91%
聯博中國優化波動股票基金-A股(美元)
1.87% 9.51% 13.20% 23.01% 7.19% 20.18% 7.88%
安聯中國股票基金-A股/配息(美元)
1.82% 10.36% 15.36% 31.90% 19.06% 26.63% 20.55%
安聯中國策略基金(台幣)
1.22% 9.49% 17.55% 30.44% 27.59% 42.48% 28.93%
霸菱香港中國基金-A類/配息(歐元)
1.54% 8.58% 15.98% 26.93% 18.72% 33.47% 21.46%
霸菱香港中國基金-A類/配息(美元)
1.59% 9.34% 16.10% 31.74% 20.37% 34.27% 22.05%
霸菱香港中國基金-A類/配息(英鎊)
1.28% 8.23% 17.07% 29.80% 25.90% 34.16% 28.64%
貝萊德中國基金A2(美元)
3.04% 9.39% 16.53% 31.74% 18.53% 32.11% 22.05%
貝萊德中國基金A2-歐元避險(歐元)
2.98% 9.33% 16.45% 31.14% 16.87% 28.35% 20.21%
貝萊德中國基金A2-澳幣避險(澳幣)
3.01% 9.34% 16.51% 31.02% 16.44% 28.43% 19.77%
法巴中國股票基金-C股(美元)
2.70% 11.31% 18.02% 32.23% 23.85% 46.55% 26.26%
群益華夏盛世基金(台幣)
2.10% 8.18% 21.87% 32.51% 34.09% 53.86% 35.56%
群益中國新機會基金(台幣)
2.25% 9.39% 24.02% 34.68% 35.25% 59.95% 37.00%
群益中國新機會基金(美元)
2.15% 9.42% 24.86% 37.20% 37.43% 68.65% 39.29%
群益華夏盛世基金(美元)
2.03% 8.20% 22.71% 34.99% 36.26% 62.11% 37.85%
群益華夏盛世基金(人民幣)
1.99% 7.50% 21.77% 33.94% 37.83% 65.15% 38.93%
群益中國新機會基金(人民幣)
2.11% 8.71% 23.90% 36.14% 39.03% 71.83% 40.39%
德意志中國股票基金A2(美元)
1.82% 9.74% 13.31% 25.29% 13.15% 22.88% 14.25%
德意志中國股票基金E2(美元)
1.82% 9.76% 13.38% 25.56% 13.39% 23.70% 14.51%
德意志中國股票基金LC(歐元)
1.45% 8.57% 13.12% 20.41% 11.26% 22.01% 13.16%
德意志中國股票基金FC(歐元)
1.45% 8.59% 13.19% 20.63% 11.67% 22.95% 13.60%
瀚亞投資中國股票基金(美元)
2.19% 12.49% 13.91% 25.21% 10.62% 22.59% 11.79%
瀚亞中國基金(台幣)
1.92% 5.75% 15.06% 26.62% 21.17% 33.46% 25.47%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.66% 7.62% 11.16% 17.34% 9.62% 20.28% 12.50%
愛德蒙得洛希爾中國基金(A)(美元)
-0.94% 8.15% 10.89% 21.69% 11.04% 20.97% 13.11%
歐義銳榮中國股票基金-R2(美元)
1.17% 9.47% 11.02% 21.87% 10.45% N/A% 10.51%
歐義銳榮中國股票基金-R(歐元)
0.80% 8.83% 10.76% 16.88% 8.41% N/A% 9.50%
富達中國聚焦基金(美元)
1.27% 11.55% 10.21% 14.59% -2.87% 1.78% -2.14%
首域中國核心基金(美元)
1.75% 10.58% 12.63% 27.06% 7.03% 12.26% 6.35%
富蘭克林華美-中國消費基金(台幣)
2.44% 7.79% 19.18% 25.31% 33.26% 38.72% 32.10%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
2.58% 11.29% 19.98% 29.84% 19.48% 32.53% 21.75%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
2.15% 10.30% 19.87% 30.94% 22.56% 41.82% 24.23%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
2.42% 11.43% 20.75% 32.19% 21.34% 39.55% 23.92%
復華華人世紀基金(台幣)
1.27% 6.77% 20.19% 36.65% 28.08% 50.41% 30.17%
復華大中華中小策略基金(台幣)
1.00% 5.56% 16.96% 34.77% 32.86% 45.07% 33.95%
匯豐中國動力基金-台幣(台幣)
-0.17% 7.39% 10.01% 17.93% 3.27% 11.93% 5.13%
匯豐中國股票基金AD(美元)
2.54% 11.23% 14.79% 29.24% 15.09% 28.80% 16.52%
景順中國基金-A股(美元)
2.78% 10.79% 14.24% 26.70% 9.85% 18.38% 12.87%
景順中國基金-A股/歐元對沖(歐元)
2.78% 10.84% 14.26% 26.09% 8.75% 15.61% 11.67%
景順中國基金-A股/澳幣對沖(澳幣)
2.76% 10.75% 14.31% 25.78% 7.70% 15.23% 10.67%
摩根中國基金-分派(美元)
2.31% 9.76% 16.69% 35.36% 28.11% 50.57% 29.54%
木星中國基金-ACC(美元)
0.90% 8.22% 8.50% 15.87% -4.14% N/A% -2.36%
木星中國基金–ACC(英鎊)
0.80% 6.97% 9.45% 14.20% 0.05% N/A% 2.17%
野村中國機會基金(台幣)
2.28% 6.64% 16.78% 27.51% 18.65% 33.24% 20.20%
街口中國多重機會平衡基金(台幣)
1.29% 8.71% 11.80% 19.54% 17.47% 20.00% 17.98%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
2.91% 11.39% 14.33% 30.10% 16.15% N/A% 18.09%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
2.52% 10.43% 14.06% 24.85% 14.06% N/A% 17.05%
荷寶中國股票基金 D(歐元)
0.58% 8.45% 15.47% 27.21% 22.78% 39.93% 25.26%
荷寶中國股票基金 D(美元)
0.29% 8.83% 15.19% 31.91% 24.37% 40.72% 26.18%
新光中國成長基金(台幣)
0.65% 7.08% 15.97% 21.40% 12.97% 14.39% 15.48%
瑞銀(盧森堡)中國精選股票基金(美元)
0.65% 8.76% 11.16% 22.83% 16.65% 30.15% 18.09%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.65% 8.76% 11.03% 22.39% 15.80% 28.26% 17.23%
瑞萬通博中國領導企業基金(美元)
0.95% 11.45% 9.73% 19.15% 2.66% 10.17% 3.49%
元大新中國基金(台幣)
1.55% 10.81% 15.15% 14.10% 9.51% 19.85% 10.38%
基金平均績效 1.64% 9.38% 15.50% 26.30% 16.90% 31.21% 18.73%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。