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 14.62 0.36 2.52% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 6.38% -0.25% 31.84% -15.99% 22.40%

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
2020/03/31 14.62 2.52% 2020/03/17 14.07 12.29%
2020/03/30 14.26 -0.83% 2020/03/16 12.53 -18.32%
2020/03/27 14.38 -0.69% 2020/03/13 15.34 9.34%
2020/03/26 14.48 -1.36% 2020/03/12 14.03 -7.02%
2020/03/25 14.68 3.09% 2020/03/11 15.09 -0.33%
2020/03/24 14.24 4.40% 2020/03/10 15.14 2.30%
2020/03/23 13.64 -3.88% 2020/03/09 14.80 -2.37%
2020/03/20 14.19 4.19% 2020/03/06 15.16 -6.48%
2020/03/19 13.62 -0.22% 2020/03/05 16.21 1.31%
2020/03/18 13.65 -2.99% 2020/03/04 16.00 1.33%
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)
2.52% 2.67% -6.94% -8.68% 0.69% -4.38% -8.68%
上海綜合指數 -0.57% -1.69% -5.06% -10.35% -5.87% -13.75% -10.35%
上海A股指數 -0.57% -1.69% -5.06% -10.33% -5.84% -13.70% -10.33%
上海B股指數 -0.19% -2.26% -6.57% -16.06% -20.35% -31.30% -16.06%
深圳A股指數 -0.35% -3.20% -7.85% -4.28% 4.11% -5.40% -3.62%
深圳B股指數 -0.03% -1.32% -11.95% -16.02% -13.86% -23.21% -15.57%
深證成指 -0.10% -2.82% -9.37% -5.30% 5.35% -3.08% -4.59%
中小板指指數 -0.03% -2.30% -10.39% -2.83% 8.41% -1.63% -1.96%
創業板指指數 -0.38% -3.77% -9.98% 2.96% 14.58% 5.90% 3.71%
滬深300指數 -0.30% -1.27% -6.73% -10.29% -3.66% -7.52% -10.29%
香港恆生指數 -2.19% -1.88% -11.65% -18.67% -10.72% -21.91% -18.48%
香港國企指數 -1.98% -1.31% -8.71% -16.02% -7.11% -18.63% -16.22%
香港紅籌指數 -2.15% -1.39% -12.86% -22.69% -15.03% -25.59% -22.33%
MSCI 中國指數 (price) -2.01% -0.99% -8.48% -12.05% 1.09% -10.79% -12.05%
安本環球中國股票基金-A2累積(美元)
-0.69% -0.99% -10.12% -15.85% -8.54% -13.11% -15.85%
聯博中國A股基金-A2類型(台幣)
-0.09% 1.24% -11.79% -10.27% -6.22% -9.56% -10.27%
聯博中國A股基金-A2類型(美元)
-0.11% 1.49% -11.57% -10.63% -3.76% -7.83% -10.63%
聯博中國A股基金-A2類型(人民幣)
-0.11% 2.08% -10.33% -8.94% -3.92% -2.53% -8.94%
聯博中國時機基金-A股(歐元)
-1.32% -1.49% -11.19% -13.62% -3.77% -8.83% -13.62%
聯博中國時機基金-A股(美元)
-2.00% -0.77% -11.81% -15.71% -3.58% -10.83% -15.71%
安聯中國股票基金-A股/配息(美元)
2.09% 4.40% -6.70% -10.19% 0.11% -7.78% -10.19%
安聯中國策略基金(台幣)
0.53% 2.34% -11.32% -5.59% 2.89% 7.83% -5.59%
霸菱香港中國基金-A類/配息(歐元)
2.40% 3.13% -8.51% -9.00% 0.55% -1.56% -9.00%
霸菱香港中國基金-A類/配息(美元)
1.28% 3.92% -8.87% -11.26% 0.80% -4.03% -11.26%
霸菱香港中國基金-A類/配息(英鎊)
1.71% -1.30% -5.02% -5.17% 0.31% 1.75% -5.17%
貝萊德中國基金A2(美元)
-1.24% -0.54% -7.16% -12.77% -1.36% -15.12% -12.77%
貝萊德中國基金A2-歐元避險(歐元)
-1.21% -0.57% -7.65% -13.62% -3.00% -17.91% -13.62%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.17% -0.51% -7.82% -13.80% -2.87% -17.32% -13.80%
法巴中國股票基金-C股(美元)
0.61% 2.34% -4.97% -6.90% 7.24% 6.80% -6.90%
群益華夏盛世基金(台幣)
1.36% 2.57% -12.82% -1.64% 3.22% 11.28% -1.64%
群益中國新機會基金(台幣)
0.78% 1.58% -15.01% -2.91% 2.04% 8.04% -2.91%
群益中國新機會基金(美元)
0.77% 1.78% -14.82% -3.44% 4.66% 10.09% -3.44%
群益華夏盛世基金(美元)
1.31% 2.74% -12.60% -2.15% 5.91% 13.39% -2.15%
群益華夏盛世基金(人民幣)
1.29% 2.84% -11.60% -0.20% 5.65% 19.67% -0.20%
群益中國新機會基金(人民幣)
0.76% 1.87% -13.84% -1.53% 4.41% 16.20% -1.53%
德意志中國股票基金A2(美元)
2.12% 4.14% -4.80% -10.38% 1.88% -7.54% -10.38%
德意志中國股票基金E2(美元)
2.12% 4.16% -4.73% -10.39% 2.09% -6.93% -10.39%
德意志中國股票基金LC(歐元)
2.87% 2.55% -4.67% -8.26% 1.52% -4.99% -8.26%
德意志中國股票基金FC(歐元)
2.87% 2.56% -4.61% -8.09% 1.92% -4.24% -8.09%
瀚亞投資中國股票基金(美元)
2.50% 4.89% -5.74% -12.65% 1.49% -10.02% -12.65%
瀚亞中國基金(台幣)
0.22% -0.95% -14.31% -5.43% 3.66% 0.74% -5.43%
愛德蒙得洛希爾中國基金(A)(歐元)
2.08% 1.41% -7.26% -8.76% 0.06% -2.80% -8.76%
愛德蒙得洛希爾中國基金(A)(美元)
1.56% 3.06% -7.36% -10.82% 0.71% -5.01% -10.82%
歐義銳榮中國股票基金-R2(美元)
1.65% 4.98% -5.08% -11.69% N/A% N/A% -11.62%
歐義銳榮中國股票基金-R(歐元)
2.17% 3.30% -4.99% -9.67% N/A% N/A% -9.59%
富達中國聚焦基金(美元)
1.79% 3.72% -7.76% -16.05% -6.34% -17.08% -16.05%
首域中國核心基金(美元)
2.27% 5.76% -9.22% -19.27% -11.92% -15.69% -19.27%
富蘭克林華美-中國消費基金(台幣)
2.26% 1.71% -12.78% 2.93% 2.82% 1.28% 2.93%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.65% 1.90% -14.09% -9.19% -4.55% -0.58% -9.19%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.38% 2.28% -12.74% -8.08% -2.65% 6.88% -8.08%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.70% 2.16% -13.83% -9.49% -1.97% 1.36% -9.49%
復華華人世紀基金(台幣)
-0.27% 0.77% -16.67% -6.98% 3.34% 9.22% -6.98%
復華大中華中小策略基金(台幣)
1.63% 3.43% -13.04% -4.50% 3.66% 5.90% -4.50%
匯豐中國動力基金-台幣(台幣)
1.16% 2.48% -11.76% -13.30% -5.23% -6.13% -13.30%
匯豐中國股票基金AD(美元)
2.26% 4.05% -8.75% -12.09% -0.34% -5.98% -12.09%
景順中國基金-A股(美元)
0.94% 2.04% -8.08% -14.31% -6.41% -14.45% -14.31%
景順中國基金-A股/歐元對沖(歐元)
0.94% 2.04% -8.23% -14.73% -7.52% -16.72% -14.73%
景順中國基金-A股/澳幣對沖(澳幣)
0.93% 2.04% -8.89% -15.27% -7.77% -16.33% -15.27%
摩根中國基金(美元)
2.06% 4.26% -6.17% -6.53% 6.09% 6.54% -6.53%
木星中國基金-ACC(美元)
2.15% 6.21% -9.27% -18.20% -11.73% N/A% -18.20%
木星中國基金–ACC(英鎊)
1.74% 0.67% -6.22% -13.43% -12.66% N/A% -13.43%
野村中國機會基金(台幣)
1.41% 1.20% -16.37% -10.47% -3.23% 0.98% -10.47%
街口中國多重機會平衡基金(台幣)
0.94% 2.24% -5.41% -2.48% N/A% 0.58% -2.48%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
1.91% 4.29% -7.07% -10.74% 1.39% -6.64% -10.74%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.92% 4.32% -6.94% -10.51% 1.45% -6.87% -10.51%
荷寶中國股票基金 D(歐元)
1.65% 0.08% -6.92% -5.22% 5.99% 2.34% -5.22%
荷寶中國股票基金 D(美元)
1.14% 1.72% -7.02% -7.17% 6.24% 0.01% -7.17%
新光中國成長基金(台幣)
-0.12% -2.32% -23.64% -10.60% -9.55% -12.91% -10.60%
瑞銀(盧森堡)中國精選股票基金(美元)
0.53% 5.77% -4.53% -5.84% 6.70% 6.89% -5.84%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.53% 5.77% -4.66% -6.19% 5.91% 5.32% -6.19%
瑞萬通博中國領導企業基金(美元)
1.88% 5.25% -7.54% -14.08% -2.42% -11.60% -14.08%
元大新中國基金(台幣)
1.52% 3.08% -5.16% -7.41% 0.11% -0.95% -7.41%
基金平均績效 1.14% 2.34% -9.30% -9.31% -0.64% -2.75% -9.31%


* 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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