鋒裕匯理基金(II)-中國股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.60 -0.06 -0.41% 2019/10/23

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 6.38% -0.25% 31.84% -15.99%

鋒裕匯理基金(II)-中國股票基金-A2(歐元)
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
2019/10/23 14.60 -0.41% 2019/10/07 14.42 -0.41%
2019/10/22 14.66 -0.54% 2019/10/04 14.48 -0.14%
2019/10/21 14.74 0.20% 2019/10/03 14.50 0.49%
2019/10/18 14.71 -1.14% 2019/10/02 14.43 -0.28%
2019/10/17 14.88 -0.40% 2019/10/01 14.47 -0.34%
2019/10/16 14.94 0.27% 2019/09/30 14.52 -0.82%
2019/10/15 14.90 0.40% 2019/09/26 14.64 0.48%
2019/10/14 14.84 0.75% 2019/09/25 14.57 -0.27%
2019/10/11 14.73 2.08% 2019/09/24 14.61 -0.68%
2019/10/08 14.43 0.07% 2019/09/23 14.71 -1.08%
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-A2(歐元)
-0.41% -2.28% -0.75% -3.69% N/A% 9.28% 11.62%
上海綜合指數 -0.43% -1.25% -1.19% 1.44% -8.03% 13.36% 17.95%
上海A股指數 -0.43% -1.24% -1.19% 1.46% -8.01% 13.41% 18.01%
上海B股指數 -0.49% -2.14% -3.20% -8.02% -16.00% -2.08% -2.48%
深圳A股指數 -0.79% -1.05% -2.51% 4.72% -6.38% 24.53% 27.70%
深圳B股指數 -0.64% -1.82% -3.35% -5.68% -12.31% 4.19% 9.00%
深證成指 -0.77% -0.77% -2.18% 4.27% -5.50% 26.31% 32.16%
中小板指指數 -0.87% -0.12% -2.10% 7.76% -4.30% 18.78% 29.17%
創業板指指數 -0.99% -0.37% -2.02% 7.52% -1.99% 27.73% 31.97%
滬深300指數 -0.64% -1.32% -0.50% 2.14% -3.68% 21.60% 28.58%
香港恆生指數 -0.82% -0.37% 1.31% -6.67% -11.34% 4.81% 2.79%
香港國企指數 -0.71% -0.76% 1.59% -3.31% -10.91% 2.12% 3.23%
香港紅籌指數 -1.10% -1.24% 0.69% -3.81% -8.61% 3.16% 1.73%
MSCI 中國指數 (price) -0.68% -1.67% -0.22% -3.77% -11.57% 7.27% 7.68%
安本環球中國股票基金-A2累積(美元)
-0.95% -1.37% 0.07% -3.53% -5.83% 15.27% 15.04%
聯博中國A股基金-A2類型(台幣)
0.32% -1.36% -1.67% 0.90% -6.29% 21.89% 34.06%
聯博中國A股基金-A2類型(美元)
0.27% -1.10% -0.42% 2.50% -5.56% 23.14% 34.57%
聯博中國A股基金-A2類型(人民幣)
0.47% -1.18% -0.52% 5.47% -0.26% 25.54% 38.53%
聯博中國時機基金-A股(歐元)
-0.54% -1.73% 0.28% 0.56% -3.18% 16.55% 21.62%
聯博中國時機基金-A股(美元)
-0.52% -1.22% 1.53% 0.34% -4.00% 13.09% 18.10%
安聯中國股票基金-A股/配息(美元)
-0.91% -1.08% -0.78% -4.28% -8.43% 5.70% 7.42%
安聯中國策略基金(台幣)
0.54% -0.54% -0.95% 3.73% 3.66% 29.96% 41.41%
霸菱香港中國基金-A類/配息(歐元)
-0.80% -2.51% -1.48% -0.88% -4.78% 16.74% 16.18%
霸菱香港中國基金-A類/配息(美元)
-1.09% -1.79% -0.36% -1.52% -6.00% 13.07% 12.71%
霸菱香港中國基金-A類/配息(英鎊)
-0.35% -2.59% -3.71% -4.59% -4.94% 14.16% 11.88%
貝萊德中國基金A2(美元)
-0.74% -1.14% 0.23% -3.62% -12.52% 4.59% 5.29%
貝萊德中國基金A2-歐元避險(歐元)
-0.82% -1.22% 0.00% -4.33% -14.02% 1.18% 2.53%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.77% -1.18% 0.07% -4.17% -13.48% 2.74% 3.71%
法巴百利達中國股票基金-C股(美元)
-0.72% -1.34% 1.18% 2.09% -1.93% 18.86% 20.58%
群益華夏盛世基金(台幣)
0.93% -1.19% -3.17% 7.81% 4.26% 17.74% 28.24%
群益中國新機會基金(台幣)
1.27% -0.46% -3.74% 9.94% 2.94% 20.55% 33.44%
群益中國新機會基金(美元)
1.31% -0.16% -2.51% 11.68% 3.82% 21.84% 34.12%
群益華夏盛世基金(美元)
0.92% -0.86% -1.95% 9.57% 5.11% 19.03% 28.88%
群益華夏盛世基金(人民幣)
1.01% -0.95% -2.05% 12.70% 11.03% 21.36% 32.75%
群益中國新機會基金(人民幣)
1.39% -0.25% -2.60% 14.87% 9.67% 24.24% 38.16%
德意志中國股票基金A2(美元)
-1.10% -1.73% -0.08% -4.05% -9.79% 5.32% 7.17%
德意志中國股票基金E2(美元)
-1.10% -1.72% -0.01% -3.83% -9.38% 6.29% 7.95%
德意志中國股票基金LC(歐元)
-1.00% -2.34% -1.25% -3.64% -8.96% 8.85% 10.61%
德意志中國股票基金FC(歐元)
-1.00% -2.33% -1.19% -3.46% -8.60% 9.74% 11.33%
瀚亞投資中國股票基金(美元)
-1.04% -0.99% 0.62% -2.81% -12.46% 6.92% 7.78%
瀚亞中國基金(台幣)
0.08% 0.00% -1.35% 0.46% -6.29% 17.14% 27.63%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.28% -1.69% -1.52% -0.58% -5.71% 12.77% 20.27%
愛德蒙得洛希爾中國基金(A)(美元)
-0.41% -0.86% -0.45% -1.39% -6.65% 9.45% 17.12%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.38% -0.92% -0.33% -5.59% -12.16% 1.76% 2.86%
首域中國核心基金(美元)
-0.50% -0.83% -0.34% -2.30% -5.19% 20.85% 18.68%
富蘭克林華美-中國消費基金(台幣)
-0.76% -1.39% -2.23% 7.23% -2.13% 15.02% 20.76%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.22% -0.78% -2.52% 1.83% -1.44% 12.52% 27.32%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.60% -1.08% -1.79% 5.93% 4.18% 15.94% 31.10%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.33% -0.43% -1.08% 3.38% -0.76% 13.91% 27.89%
復華華人世紀基金(台幣)
-0.27% -0.98% 0.55% 5.95% 4.01% 17.99% 28.50%
復華大中華中小策略基金(台幣)
0.65% 0.22% 0.87% 4.37% 3.44% 15.78% 22.79%
匯豐中國動力基金-台幣(台幣)
-0.19% -1.18% -1.31% -1.06% -4.46% 11.38% 19.35%
匯豐中國股票基金AD(美元)
-0.72% -1.02% 0.82% 0.92% -6.35% 7.79% 12.12%
景順中國基金-A股(美元)
-0.82% -0.82% -0.94% -2.92% -10.60% 7.90% 10.34%
景順中國基金-A股/歐元對沖(歐元)
-0.84% -0.89% -1.18% -3.58% -11.94% 4.38% 7.52%
景順中國基金-A股/澳幣對沖(澳幣)
-0.82% -0.82% -1.04% -3.28% -11.24% 6.25% 9.05%
摩根中國基金(美元)
-1.20% -1.26% 1.26% 3.62% -1.42% 24.40% 27.24%
木星木星中國基金-ACC(美元)
-0.31% -1.29% -1.58% N/A% N/A% 1.76% N/A%
木星木星中國基金–ACC(英鎊)
-0.06% -1.82% -5.17% N/A% N/A% 2.58% N/A%
野村中國機會基金(台幣)
0.27% -1.12% -0.79% 4.52% 1.97% 22.98% 34.29%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.55% -1.70% 0.37% -4.02% N/A% 6.08% 8.49%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.59% -1.68% 0.30% -4.28% N/A% 5.34% 7.88%
荷寶中國股票基金 D(歐元)
-0.99% -2.62% -0.16% 0.67% -2.94% 15.30% 19.75%
荷寶中國股票基金 D(美元)
-1.13% -1.80% 0.92% -0.15% -4.41% 11.90% 16.57%
新光中國成長基金(台幣)
0.22% -1.18% -3.26% -0.97% -7.62% 4.42% 13.42%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.52% -2.38% 0.71% 0.64% -1.22% 26.94% 29.30%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.51% -2.38% 0.59% 0.27% -1.95% 25.07% 27.73%
瑞萬通博中國領導企業基金(美元)
-1.00% -0.88% 0.66% -3.19% -9.89% 5.82% 8.70%
元大新中國基金(台幣)
0.32% -2.51% -0.64% 2.08% -4.61% 15.80% 26.15%
基金平均績效 -0.25% -1.11% -0.75% 0.79% -3.93% 12.43% 18.71%


* 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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