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 22.92 -0.35 -1.50% 2021/03/02

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -6.21% -4.90% 49.38% -20.61% 19.29% 43.87%

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
2021/03/02 22.92 -1.50% 2021/02/16 25.29 0.80%
2021/03/01 23.27 3.28% 2021/02/11 25.09 0.56%
2021/02/26 22.53 -3.35% 2021/02/10 24.95 2.00%
2021/02/25 23.31 0.17% 2021/02/09 24.46 1.49%
2021/02/24 23.27 -3.24% 2021/02/08 24.10 0.67%
2021/02/23 24.05 0.00% 2021/02/05 23.94 0.63%
2021/02/22 24.05 -3.72% 2021/02/04 23.79 -0.42%
2021/02/19 24.98 0.28% 2021/02/03 23.89 0.97%
2021/02/18 24.91 -2.35% 2021/02/02 23.66 1.55%
2021/02/17 25.51 0.87% 2021/02/01 23.30 3.05%
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)
-1.50% -4.70% -3.13% 14.03% 20.95% 56.99% 7.35%
上海綜合指數 -1.21% -3.51% -0.71% 1.72% 3.05% 18.10% 1.02%
上海A股指數 -1.21% -3.52% -0.72% 1.72% 3.06% 18.13% 1.02%
上海B股指數 -0.15% -0.90% 2.71% 1.64% -4.16% 3.22% 0.94%
深圳A股指數 -0.70% -2.64% -2.88% 1.85% 0.47% 24.79% 0.14%
深圳B股指數 -0.79% -2.00% 1.85% 4.08% 14.20% 17.49% 1.12%
深證成指 -0.71% -3.23% -3.81% 5.66% 6.22% 29.60% 1.94%
中小板指指數 -0.29% -3.51% -4.22% 8.41% 7.34% 32.46% 4.22%
創業板指指數 -0.93% -4.67% -8.11% 10.58% 7.04% 38.94% 0.02%
滬深300指數 -1.28% -4.12% -2.75% 5.57% 10.44% 31.45% 2.65%
香港恆生指數 -1.21% -5.02% -0.52% 9.66% 15.83% 10.67% 7.18%
香港國企指數 -0.81% -4.60% -2.13% 7.45% 13.60% 8.36% 6.55%
香港紅籌指數 -0.84% -2.62% 2.56% 8.52% 3.83% 0.14% 9.35%
MSCI 中國指數 (price) -1.54% -4.52% -3.40% 10.78% 14.33% 40.00% 7.98%
安本環球中國股票基金-A2累積(美元)
-0.97% -5.57% -5.96% 12.69% 18.12% 49.94% 4.62%
聯博中國A股基金-A2類型(台幣)
-3.20% -7.87% -0.99% 8.97% 12.40% 23.86% 5.39%
聯博中國A股基金-A2類型(美元)
-3.36% -7.78% -0.64% 10.91% 17.20% 33.00% 6.14%
聯博中國A股基金-A2類型(人民幣)
-2.87% -7.31% -0.72% 9.37% 10.25% 22.54% 5.59%
聯博中國優化波動股票基金-A股(歐元)
-1.13% -3.80% -3.45% 11.80% 9.71% 17.75% 8.11%
聯博中國優化波動股票基金-A股(美元)
-0.81% -4.30% -3.09% 11.60% 11.86% 27.79% 6.99%
安聯中國股票基金-A股/配息(美元)
-0.48% -4.97% -3.05% 10.59% 15.20% 53.70% 6.89%
安聯中國策略基金(台幣)
-3.08% -10.16% -6.33% 10.13% 20.13% 56.54% -0.66%
霸菱香港中國基金-A類/配息(歐元)
0.83% -2.61% -1.72% 21.36% 26.18% 61.92% 12.79%
霸菱香港中國基金-A類/配息(美元)
0.74% -3.58% -1.69% 21.18% 28.00% 75.22% 10.58%
霸菱香港中國基金-A類/配息(英鎊)
0.84% -2.45% -3.48% 16.12% 22.83% 60.87% 8.37%
貝萊德中國基金A2(美元)
-0.44% -4.23% 1.08% 23.23% 28.84% 70.80% 13.58%
貝萊德中國基金A2-歐元避險(歐元)
-0.46% -4.24% 1.08% 22.90% 28.26% 67.88% 13.52%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.43% -4.15% 1.30% 23.14% 28.83% 67.87% 13.75%
法巴中國股票基金-C股(美元)
3.37% -3.08% -2.02% 14.49% 18.67% 65.65% 7.46%
群益華夏盛世基金(台幣)
-3.65% -14.52% -10.01% 11.55% 21.20% 43.46% -0.33%
群益中國新機會基金(台幣)
-3.36% -14.93% -12.44% 8.21% 16.84% 34.08% -4.01%
群益中國新機會基金(美元)
-3.54% -14.81% -12.13% 10.14% 21.84% 43.90% -3.29%
群益華夏盛世基金(美元)
-3.84% -14.44% -9.71% 13.52% 26.34% 53.98% 0.36%
群益華夏盛世基金(人民幣)
-3.43% -14.15% -9.88% 11.99% 18.74% 41.84% -0.11%
群益中國新機會基金(人民幣)
-3.13% -14.52% -12.30% 8.66% 14.51% 32.55% -3.73%
德意志中國股票基金A2(美元)
-0.57% -3.07% -2.72% 15.41% 19.94% 49.23% 9.28%
德意志中國股票基金E2(美元)
-0.57% -3.06% -2.66% 15.66% 20.45% 50.42% 9.43%
德意志中國股票基金LC(歐元)
-0.57% -2.27% -2.83% 15.86% 17.95% 38.11% 11.62%
德意志中國股票基金FC(歐元)
-0.62% -2.10% -2.90% 15.91% 18.25% 38.98% 11.62%
瀚亞投資-中國股票基金(美元)
-1.09% -3.01% 0.09% 12.28% 16.27% 42.10% 11.47%
瀚亞中國基金(台幣)
-2.52% -9.77% -7.96% 7.07% 9.64% 28.87% -2.89%
愛德蒙得洛希爾中國基金(A)(歐元)
3.84% -2.97% -0.89% 13.97% 20.91% 41.16% 10.59%
愛德蒙得洛希爾中國基金(A)(美元)
3.11% -3.65% -1.14% 14.15% 21.81% 54.88% 8.94%
歐義銳榮中國股票基金-R2(美元)
1.65% -5.73% -3.37% 7.55% 14.06% 37.63% 5.37%
歐義銳榮中國股票基金-R(歐元)
2.37% -5.06% -3.06% 6.62% 11.55% 24.04% 6.96%
富達中國聚焦基金(美元)
-1.07% -3.13% 3.15% 10.32% 15.36% 15.31% 10.77%
首域盈信中國核心基金(美元)
-1.92% -2.85% 0.16% 11.65% 20.64% 54.89% 8.75%
富蘭克林華美中國消費基金(台幣)
-3.14% -11.98% -10.82% 10.26% 11.48% 29.14% -1.66%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-2.44% -9.83% -10.49% 8.04% 14.42% 36.24% -4.17%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-2.81% -9.46% -10.12% 8.36% 12.38% 34.92% -3.86%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-2.64% -9.79% -10.16% 9.88% 19.34% 46.23% -3.51%
復華華人世紀基金(台幣)
-2.50% -14.15% -10.75% 12.48% 21.82% 45.18% 3.02%
復華大中華中小策略基金(台幣)
-3.68% -15.22% -9.77% 21.96% 23.01% 59.02% 5.30%
匯豐中國動力基金-台幣(台幣)
-3.22% -11.43% -4.68% 13.08% 24.38% 42.70% 4.25%
匯豐中國股票基金AD(美元)
2.96% -5.02% -1.07% 15.45% 22.84% 55.18% 7.43%
景順中國基金-A股(美元)
0.44% -3.14% -1.73% 16.10% 19.61% 50.83% 9.04%
景順中國基金-A股/歐元對沖(歐元)
0.43% -3.14% -1.71% 15.75% 19.07% 48.81% 8.95%
景順中國基金-A股/澳幣對沖(澳幣)
0.41% -3.11% -1.66% 15.91% 19.37% 47.70% 9.07%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
1.28% -3.45% 4.54% 18.32% 22.62% 30.10% 11.34%
木星中國基金–ACC(英鎊)
1.66% -2.14% 2.78% 13.28% 17.13% 19.37% 9.36%
野村中國機會基金(台幣)
-4.10% -13.56% -12.26% 4.95% 9.09% 32.15% -5.81%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.52% -4.68% -3.06% 13.53% 20.56% 54.42% 7.32%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.57% -3.91% -3.29% 13.73% 18.32% 42.56% 8.86%
荷寶中國股票基金 D(歐元)
2.42% -2.65% -4.12% 18.46% 22.25% 60.09% 9.73%
荷寶中國股票基金 D(美元)
1.68% -3.35% -4.37% 18.64% 23.15% 75.63% 8.08%
新光中國成長基金(台幣)
-3.94% -14.43% -13.03% 3.89% 4.38% -1.23% -4.27%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.15% -4.23% -3.05% 9.02% 8.52% 38.30% 5.78%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.15% -4.23% -3.16% 8.62% 7.73% 36.29% 5.53%
瑞萬通博中國領導企業基金(美元)
0.40% -2.98% -0.19% 13.34% 19.70% 31.83% 8.63%
元大新中國基金(台幣)
-2.79% -10.25% -8.53% 3.04% 9.35% 32.00% -1.45%
基金平均績效 -0.91% -6.40% -4.09% 12.84% 18.52% 43.96% 6.86%


* 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。)

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