鋒裕中國股票基金-B2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.82 0.13 0.95% 2017/07/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - -6.21% -4.90%

鋒裕中國股票基金-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
2017/07/24 13.82 0.95% 2017/07/10 12.88 0.39%
2017/07/21 13.69 -0.73% 2017/07/07 12.83 -0.54%
2017/07/20 13.79 -0.07% 2017/07/06 12.90 0.00%
2017/07/19 13.80 1.40% 2017/07/05 12.90 1.02%
2017/07/18 13.61 0.59% 2017/07/04 12.77 -1.31%
2017/07/17 13.53 0.30% 2017/07/03 12.94 0.39%
2017/07/14 13.49 0.52% 2017/06/30 12.89 -0.15%
2017/07/13 13.42 1.28% 2017/06/29 12.91 0.16%
2017/07/12 13.25 1.22% 2017/06/28 12.89 -1.07%
2017/07/11 13.09 1.63% 2017/06/27 13.03 0.00%
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
鋒裕中國股票基金-B2(美元)
0.95% 2.14% 6.97% 15.65% 23.72% 29.40% 31.74%
上海綜合指數 0.39% 2.33% 2.94% 3.87% 3.44% 7.89% 4.74%
上海A股指數 0.39% 2.33% 2.94% 3.88% 3.46% 7.95% 4.79%
滬深300指數 0.40% 2.18% 3.33% 9.10% 11.27% 16.07% 13.15%
香港恆生指數 0.53% 1.42% 4.58% 11.22% 16.98% 22.23% 22.05%
香港國企指數 0.31% 0.35% 3.75% 7.06% 10.88% 19.81% 14.92%
香港紅籌指數 0.39% 1.81% 5.59% 8.25% 14.11% 12.42% 18.39%
MSCI 中國指數 (price) 0.77% 2.21% 5.77% 14.77% 24.40% 33.07% 31.72%
安本環球中國股票基金-A2累積(美元)
-0.10% 0.50% 2.17% 6.57% 14.78% 22.04% 21.65%
聯博中國時機基金-A股(歐元)
0.95% 0.86% 1.04% 6.58% 14.34% 23.81% 18.85%
聯博中國時機基金-A股(美元)
0.72% 2.31% 5.47% 14.17% 24.00% 31.31% 31.54%
安聯中國股票基金-A股/配息(美元)
0.21% 1.12% 4.80% 12.05% 16.73% 21.06% 21.26%
安聯中國策略基金(台幣)
0.21% 2.67% 4.79% 12.42% 13.59% 17.73% 14.60%
霸菱香港中國基金-A類/配息(歐元)
-0.00% 0.46% 0.85% 3.93% 13.42% 21.29% 18.36%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
-0.37% 1.18% 4.90% 9.67% 17.39% 28.62% 24.62%
貝萊德中國基金A2-避險(歐元)
-0.41% 1.07% 4.62% 8.97% 16.20% 26.11% 23.19%
貝萊德中國基金A2-避險(澳幣)
-0.37% 1.08% 4.72% 9.54% 17.35% 29.02% 24.59%
法巴百利達中國股票基金-C股(美元)
1.00% 1.95% 5.99% 15.26% 24.09% 29.34% 32.44%
群益華夏盛世基金(台幣)
0.94% 3.59% 7.21% 15.54% 17.25% 12.17% 19.87%
群益中國新機會基金(台幣)
0.72% 2.96% 3.47% 10.58% 10.44% -14.52% 8.85%
群益中國新機會基金(美元)
1.03% 3.22% 3.60% 10.36% 14.23% -9.63% 15.77%
群益華夏盛世基金(美元)
1.23% 3.75% 7.31% 15.19% 21.23% 18.47% 27.45%
群益華夏盛世基金(人民幣)
1.04% 3.42% 5.92% 12.90% 20.04% 19.83% 23.18%
群益中國新機會基金(人民幣)
0.84% 2.89% 2.25% 8.17% 13.11% -8.59% 11.89%
德意志中國股票基金A2(美元)
1.14% 1.83% 7.23% 14.38% 23.41% 31.22% 29.67%
德意志中國股票基金E2(美元)
1.15% 1.85% 7.30% 14.62% 23.97% 32.56% 30.35%
德意志中國股票基金LC(歐元)
1.24% 0.35% 2.85% 6.84% 14.25% 24.54% 17.68%
德意志中國股票基金FC(歐元)
1.24% 0.36% 2.90% 7.05% 14.72% 25.60% 18.23%
瀚亞投資中國股票基金(美元)
0.35% 1.05% 5.64% 12.41% 19.11% 22.30% 24.40%
瀚亞投資中國基金(台幣)
0.73% 1.47% 4.77% 13.83% 15.64% 17.40% 17.70%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.89% 0.40% 1.94% 9.13% 22.66% 25.59% 25.85%
愛德蒙得洛希爾中國基金(A)(美元)
-0.70% 2.63% 6.63% 19.03% 33.90% 33.12% 39.08%
歐義銳榮中國股票基金-R2(美元)
0.39% 1.23% 4.79% 11.48% 19.30% 24.15% 24.71%
歐義銳榮中國股票基金-R(歐元)
0.50% -0.27% 0.42% 3.99% 10.09% 17.01% 12.77%
富達中國聚焦基金(美元)
0.38% 1.02% 5.37% 12.45% 19.83% 29.78% 27.38%
首域中國核心基金(美元)
-0.19% 2.17% 3.18% 4.43% 9.16% 20.16% 15.35%
富蘭克林華美-中國消費基金(台幣)
0.52% 2.55% 4.09% 8.04% 9.14% 3.42% 11.41%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.28% 2.31% 2.90% 7.04% 7.80% -0.47% 8.46%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.53% 2.27% 1.72% 4.64% 10.36% 6.16% 11.92%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.64% 2.50% 3.08% 6.76% 11.49% 5.13% 15.45%
復華華人世紀基金(台幣)
0.31% 3.21% 4.21% 16.17% 20.16% 14.76% 20.61%
復華大中華中小策略基金(台幣)
0.54% 2.66% 5.35% 12.52% 17.51% 10.24% 18.72%
匯豐中國動力基金-台幣(台幣)
0.33% 2.20% 4.36% 10.61% 13.30% 12.56% 15.96%
匯豐中國股票基金AD(美元)
1.14% 2.38% 7.98% 16.64% 24.08% 31.20% 31.72%
景順中國基金-A股(美元)
0.88% 2.23% 6.31% 14.77% 25.45% 27.44% 32.02%
景順中國基金-A股/歐元對沖(歐元)
0.86% 2.19% 6.14% 14.20% 24.35% 25.15% 30.62%
景順中國基金-A股/澳幣對沖(澳幣)
0.85% 2.20% 6.29% 14.81% 25.68% 27.90% 32.18%
摩根中國基金(美元)
0.90% 1.35% 5.22% 15.47% 26.43% 28.16% 32.57%
木星中國基金-ACC(美元)
0.41% 1.72% 1.99% 9.35% 14.28% 23.03% 19.83%
木星中國基金–ACC(英鎊)
0.03% 2.02% -0.46% 7.34% 9.41% 23.66% 12.47%
野村中國機會基金(台幣)
0.63% 3.30% 6.73% 15.45% 18.00% 19.31% 20.77%
華頓中國多重機會平衡基金(台幣)
0.44% 2.27% 3.26% 11.56% 13.09% 15.65% 14.18%
鋒裕中國股票基金-A2(美元)
0.98% 2.18% 7.04% 15.96% 24.49% 30.94% 32.53%
鋒裕中國股票基金-A2(歐元)
1.08% 0.64% 2.55% 8.13% 15.01% 23.47% 19.39%
荷寶中國股票基金 D(歐元)
0.25% 1.05% 1.60% 7.19% 15.40% 24.10% 21.59%
荷寶中國股票基金 D(美元)
0.13% 2.57% 5.62% 14.89% 24.94% 31.63% 34.24%
新光中國成長基金(台幣)
-1.15% 4.39% 9.94% 17.46% 20.50% 19.08% 21.28%
瑞銀(盧森堡)中國精選股票基金(美元)
0.40% 1.50% 6.50% 15.96% 28.53% 38.01% 35.47%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.40% 1.38% 6.37% 15.53% 27.60% 35.99% 34.32%
瑞萬通博中國領導企業基金(美元)
1.11% 1.18% 7.40% 18.89% 32.34% 40.50% 38.51%
元大新中國基金(台幣)
-0.29% 3.96% 9.27% 24.14% 20.02% 9.96% 18.40%
基金平均績效 0.48% 1.93% 4.69% 11.76% 18.39% 21.03% 22.84%


* 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。