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 16.92 0.10 0.59% 2018/06/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - 6.38% -0.25% 31.84%

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
2018/06/20 16.92 0.59% 2018/06/06 17.40 -0.29%
2018/06/19 16.82 -2.61% 2018/06/05 17.45 0.75%
2018/06/18 17.27 -0.23% 2018/06/04 17.32 1.35%
2018/06/15 17.31 -0.40% 2018/06/01 17.09 0.77%
2018/06/14 17.38 0.40% 2018/05/31 16.96 1.19%
2018/06/13 17.31 -0.92% 2018/05/30 16.76 -1.24%
2018/06/12 17.47 1.10% 2018/05/29 16.97 -0.41%
2018/06/11 17.28 0.17% 2018/05/28 17.04 0.83%
2018/06/08 17.25 -0.52% 2018/05/25 16.90 0.48%
2018/06/07 17.34 -0.34% 2018/05/24 16.82 -0.12%
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)
0.59% -2.25% 0.12% 1.68% 10.08% 23.14% 8.67%
上海綜合指數 -1.37% -5.53% -10.52% -12.35% -12.86% -8.88% -13.04%
上海A股指數 -1.37% -5.53% -10.52% -12.35% -12.85% -8.88% -13.03%
滬深300指數 -1.17% -4.78% -8.37% -11.53% -11.67% 0.14% -10.86%
香港恆生指數 -1.35% -3.76% -6.21% -6.74% -0.24% 14.02% -2.08%
香港國企指數 -1.23% -4.90% -7.98% -9.24% -2.00% 9.34% -2.94%
香港紅籌指數 -1.46% -4.27% -6.56% -3.23% 1.60% 10.29% -0.60%
MSCI 中國指數 (price) 0.00% -3.23% -2.27% -5.74% 3.29% 24.39% 2.29%
安本環球中國股票基金-A2累積(美元)
-0.85% -3.63% -2.60% -3.75% 4.04% 14.50% 2.52%
聯博中國時機基金-A股(歐元)
-0.74% -3.25% -0.59% 4.78% 6.19% 18.40% 6.56%
聯博中國時機基金-A股(美元)
-0.51% -3.00% -1.96% -1.50% 3.83% 22.97% 3.05%
安聯中國股票基金-A股/配息(美元)
0.06% -3.64% -2.43% -5.61% 3.99% 18.88% 1.09%
安聯中國策略基金(台幣)
0.65% -4.21% -4.57% -5.21% 0.78% 15.12% -1.40%
霸菱香港中國基金-A類/配息(歐元)
-0.04% -2.52% -0.21% 0.00% 6.67% 17.29% 5.75%
霸菱香港中國基金-A類/配息(美元)
0.07% -4.18% -2.06% -5.95% 4.20% 21.61% 1.99%
霸菱香港中國基金-A類/配息(英鎊)
0.16% -2.93% 0.35% 0.12% 6.06% 17.10% 4.73%
貝萊德中國基金A2(美元)
-1.02% -4.13% -5.60% -8.06% -0.68% 14.41% -1.21%
貝萊德中國基金A2-歐元避險(歐元)
-1.10% -4.31% -6.01% -8.81% -2.23% 11.46% -2.60%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.03% -4.28% -5.80% -8.36% -1.43% 13.74% -1.94%
法巴百利達中國股票基金-C股(美元)
0.91% -3.26% -1.20% -4.96% 7.13% 27.47% 4.79%
群益華夏盛世基金(台幣)
1.35% -3.14% -2.92% -0.35% 4.22% 25.87% 3.91%
群益中國新機會基金(台幣)
1.31% -3.53% -3.53% -4.72% -1.17% 17.47% -1.59%
群益中國新機會基金(美元)
1.43% -4.38% -4.34% -7.83% -1.76% 18.44% -2.60%
群益華夏盛世基金(美元)
1.45% -4.02% -3.73% -3.63% 3.62% 26.84% 2.80%
群益華夏盛世基金(人民幣)
1.42% -2.97% -2.05% -1.42% 1.89% 20.12% 2.05%
群益中國新機會基金(人民幣)
1.41% -3.33% -2.67% -5.72% -3.39% 12.17% -3.31%
德意志中國股票基金A2(美元)
0.93% -3.41% -0.85% -3.23% 9.48% 27.49% 7.26%
德意志中國股票基金E2(美元)
0.93% -3.39% -0.79% -3.03% 9.94% 28.55% 7.69%
德意志中國股票基金LC(歐元)
0.72% -1.86% 0.63% 2.58% 12.21% 22.87% 11.17%
德意志中國股票基金FC(歐元)
0.73% -1.84% 0.69% 2.78% 12.65% 23.79% 11.58%
瀚亞投資中國股票基金(美元)
-1.35% -4.61% -4.93% -7.91% 0.39% 23.12% -0.52%
瀚亞中國基金(台幣)
0.43% -3.54% -4.26% -10.54% -7.20% 8.42% -7.69%
愛德蒙得洛希爾中國基金(A)(歐元)
0.67% -1.39% 1.23% -0.63% 7.51% 22.49% 6.61%
愛德蒙得洛希爾中國基金(A)(美元)
0.80% -2.99% -0.39% -6.26% 4.75% 27.44% 2.78%
歐義銳榮中國股票基金-R2(美元)
-0.80% -3.63% -2.82% -5.18% 3.37% 20.98% 2.08%
歐義銳榮中國股票基金-R(歐元)
-1.06% -3.28% -1.63% 0.20% 5.60% 16.11% 5.60%
富達中國聚焦基金(美元)
0.07% -4.59% -4.12% -4.50% 4.51% 20.04% 2.00%
首域中國核心基金(美元)
1.24% -3.95% -1.21% 0.44% 3.16% 14.29% 0.79%
富蘭克林華美-中國消費基金(台幣)
2.43% -2.98% -1.56% -4.89% -6.30% 9.53% -6.39%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.32% -3.94% -6.45% -11.43% -12.66% -2.53% -12.36%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.53% -3.37% -5.59% -12.32% -14.33% -6.72% -13.73%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.45% -4.74% -7.27% -14.26% -13.20% -1.78% -13.27%
復華華人世紀基金(台幣)
-0.56% -4.84% -4.24% -0.91% -1.21% 29.55% -0.46%
復華大中華中小策略基金(台幣)
0.89% -3.76% -1.82% 0.20% 3.86% 17.18% 1.69%
匯豐中國動力基金-台幣(台幣)
0.56% -2.58% -2.17% -4.64% 1.25% 11.62% -0.18%
匯豐中國股票基金AD(美元)
0.25% -4.15% -2.34% -5.74% 3.65% 23.04% -0.05%
景順中國基金-A股(美元)
0.10% -3.64% -2.15% -8.12% -0.90% 25.87% -3.48%
景順中國基金-A股/歐元對沖(歐元)
0.10% -3.74% -2.44% -8.86% -2.44% 22.83% -4.86%
景順中國基金-A股/澳幣對沖(澳幣)
0.13% -3.72% -2.30% -8.34% -1.29% 25.45% -3.90%
摩根中國基金(美元)
1.24% -2.81% 0.60% -3.58% 7.73% 34.31% 5.14%
木星中國基金-ACC(美元)
-0.49% -3.47% -1.88% -3.64% 1.92% 19.27% 0.20%
木星中國基金–ACC(英鎊)
-0.53% -2.30% 0.12% 2.42% 3.62% 14.22% 2.52%
野村中國機會基金(台幣)
1.03% -3.66% -0.67% -3.28% 0.07% 23.45% -0.74%
華頓中國多重機會平衡基金(台幣)
0.45% -1.60% -2.65% -5.28% -3.82% 10.41% -5.63%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.72% -3.88% -1.51% -4.11% 7.22% 28.12% 4.76%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.68% -3.94% -1.57% -4.27% 6.79% 26.94% 4.34%
荷寶中國股票基金 D(歐元)
0.04% -1.16% 0.51% 0.64% 6.48% 19.96% 5.62%
荷寶中國股票基金 D(美元)
0.17% -2.80% -1.16% -5.05% 3.73% 24.79% 1.82%
新光中國成長基金(台幣)
1.30% -4.25% -5.25% -10.05% -8.58% 17.08% -9.71%
瑞銀(盧森堡)中國精選股票基金(美元)
0.32% -3.67% -0.71% -2.71% 10.58% 36.83% 8.77%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.32% -3.79% -0.83% -3.06% 9.78% 34.84% 7.98%
瑞萬通博中國領導企業基金(美元)
0.29% -4.16% -3.14% -7.95% 2.60% 25.80% 0.27%
元大新中國基金(台幣)
0.60% -4.84% -8.24% -16.29% -15.87% 6.26% -16.43%
基金平均績效 0.41% -3.45% -2.41% -4.47% 1.91% 19.44% 0.62%


* 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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