鋒裕中國股票基金-A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 13.34 -0.04 -0.30% 2017/05/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - 6.38% -0.25%

鋒裕中國股票基金-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
2017/05/23 13.34 -0.30% 2017/05/09 13.32 2.07%
2017/05/22 13.38 0.68% 2017/05/08 13.05 1.32%
2017/05/19 13.29 0.99% 2017/05/05 12.88 -1.30%
2017/05/18 13.16 -1.28% 2017/05/04 13.05 -0.99%
2017/05/17 13.33 -1.04% 2017/05/03 13.18 -0.53%
2017/05/16 13.47 -0.15% 2017/05/02 13.25 0.61%
2017/05/15 13.49 0.22% 2017/04/28 13.17 -0.68%
2017/05/12 13.46 0.00% 2017/04/27 13.26 0.15%
2017/05/11 13.46 0.30% 2017/04/26 13.24 0.61%
2017/05/10 13.42 0.75% 2017/04/25 13.16 0.92%
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-A2(歐元)
-0.30% -0.97% 1.06% 1.21% 7.75% 32.08% 12.96%
上海綜合指數 -0.45% -1.64% -3.50% -5.83% -5.53% 7.68% -1.34%
上海A股指數 -0.44% -1.63% -3.50% -5.81% -5.51% 7.74% -1.29%
滬深300指數 0.38% -0.13% -1.23% -1.41% -1.45% 10.91% 3.50%
香港恆生指數 0.05% 0.27% 5.66% 5.34% 12.02% 28.24% 15.49%
香港國企指數 0.20% -0.37% 3.44% -1.20% 7.54% 25.12% 10.40%
香港紅籌指數 -0.00% 0.80% 2.17% 2.67% 7.05% 14.70% 11.79%
MSCI 中國指數 (price) -0.34% 0.86% 6.12% 7.56% 17.41% 33.43% 21.27%
安本環球中國股票基金-A2累積(美元)
0.21% 0.16% 3.56% 7.16% 13.79% 25.61% 17.43%
聯博中國時機基金-A股(歐元)
0.28% -0.66% 0.09% 1.97% 9.15% 32.23% 13.23%
聯博中國時機基金-A股(美元)
-0.21% 0.21% 4.54% 7.79% 15.69% 31.78% 20.39%
安聯中國股票基金-A股/配息(美元)
0.31% 1.07% 4.91% 3.80% 8.21% 24.30% 13.42%
安聯中國策略基金(台幣)
0.15% 0.69% 3.72% 2.18% 4.29% 17.56% 5.81%
霸菱香港中國基金-A類/配息(歐元)
-0.07% -0.71% -1.30% -0.29% 8.45% 29.30% 12.91%
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)
-0.28% 0.57% 4.44% 3.52% 14.08% 35.33% 16.88%
貝萊德中國基金A2-避險(歐元)
-0.31% 0.44% 4.16% 2.96% 12.91% 33.08% 16.01%
貝萊德中國基金A2-避險(澳幣)
-0.33% 0.54% 4.39% 3.52% 14.18% 36.18% 16.94%
法巴百利達中國股票基金C(美元)
-0.37% 0.40% 5.65% 6.35% 15.94% 32.02% 20.85%
群益華夏盛世基金(台幣)
-0.22% -0.96% 2.06% 2.84% 1.59% 5.19% 6.78%
群益中國新機會基金(台幣)
-0.13% -2.08% -2.46% -2.84% -9.05% -23.68% -1.82%
群益中國新機會基金(美元)
-0.49% -2.27% -1.87% -0.97% -3.95% -17.39% 5.00%
群益華夏盛世基金(美元)
-0.63% -1.15% 2.68% 4.78% 7.37% 13.84% 14.25%
群益華夏盛世基金(人民幣)
-0.63% -1.23% 2.66% 5.03% 6.76% 19.41% 12.55%
群益中國新機會基金(人民幣)
-0.49% -2.36% -1.89% -0.73% -4.50% -13.36% 3.45%
德意志中國股票基金A2(美元)
-0.29% 0.28% 5.23% 6.44% 15.96% 32.36% 18.93%
德意志中國股票基金E2(美元)
-0.29% 0.30% 5.32% 6.70% 16.54% 33.73% 19.39%
德意志中國股票基金LC(歐元)
-0.00% -1.13% 0.27% 0.37% 9.16% 32.35% 11.86%
德意志中國股票基金FC(歐元)
-0.00% -1.12% 0.34% 0.59% 9.65% 33.48% 12.23%
瀚亞投資中國股票基金(美元)
-0.05% 0.19% 3.63% 3.42% 11.85% 24.77% 14.73%
瀚亞投資中國基金(台幣)
0.40% 0.64% 2.71% 0.97% 4.61% 15.97% 6.30%
愛德蒙得洛希爾中國基金(A)(歐元)
0.69% -0.19% 4.04% 8.60% 11.80% 31.69% 19.97%
愛德蒙得洛希爾中國基金(A)(美元)
1.17% 2.27% 9.49% 15.86% 18.75% 32.12% 27.94%
歐義銳榮中國股票基金-R2(美元)
0.19% 1.29% 4.02% 3.71% 11.88% 27.82% 16.37%
歐義銳榮中國股票基金-R(歐元)
0.36% -0.03% 0.61% -2.17% 4.92% 27.43% 9.11%
富達中國聚焦基金(美元)
-0.11% 0.53% 3.95% 4.54% 13.66% 32.01% 17.35%
首域中國核心基金(美元)
0.41% 0.61% -0.50% -0.20% 10.14% 26.83% 9.90%
富蘭克林華美-中國消費基金(台幣)
-0.11% -0.22% -2.31% -1.88% -3.58% 1.37% 2.42%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.61% -1.61% -3.17% -1.31% -5.42% -4.22% -0.41%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.00% -1.76% -2.73% 0.90% -1.11% 8.65% 5.31%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.97% -1.83% -2.58% 0.49% -0.10% 3.65% 6.58%
復華華人世紀基金(台幣)
0.00% 0.41% 2.61% 4.84% 6.76% 5.75% 8.85%
復華大中華中小策略基金(台幣)
0.00% -0.35% 1.44% 2.55% 5.50% 3.30% 8.21%
匯豐中國動力基金-台幣(台幣)
0.14% -0.92% -0.21% 0.43% 2.73% 8.23% 5.45%
匯豐中國股票基金AD(美元)
-0.22% 1.01% 5.96% 5.44% 15.01% 31.61% 19.26%
景順中國基金-A股(美元)
0.36% 1.76% 6.84% 9.05% 18.40% 32.46% 22.32%
景順中國基金-A股/歐元對沖(歐元)
0.34% 1.71% 6.66% 8.55% 17.30% 30.04% 21.43%
景順中國基金-A股/澳幣對沖(澳幣)
0.42% 1.86% 6.91% 9.13% 18.68% 32.93% 22.54%
摩根中國基金(美元)
0.18% 0.53% 5.85% 8.67% 16.61% 28.64% 21.20%
木星中國基金-ACC(美元)
0.35% 1.01% 5.06% 4.06% 11.73% 24.58% 15.31%
木星中國基金–ACC(英鎊)
0.53% 0.37% 3.44% 0.18% 6.61% 38.77% 8.55%
野村中國機會基金(台幣)
0.61% 1.14% 2.68% 1.86% 5.41% 16.16% 8.08%
華頓中國多重機會平衡基金(台幣)
0.31% 0.49% 2.03% 3.38% 3.03% 10.01% 4.89%
鋒裕中國股票基金-A2(美元)
-0.47% 0.33% 6.17% 7.23% 14.88% 32.33% 20.90%
鋒裕中國股票基金-B2(美元)
-0.47% 0.40% 6.13% 7.03% 14.29% 30.98% 20.50%
荷寶中國股票基金 D(歐元)
-0.82% -0.91% 0.86% 1.51% 9.83% 33.77% 14.68%
荷寶中國股票基金 D(美元)
-1.00% 0.38% 5.95% 7.60% 17.11% 34.14% 22.10%
新光中國成長基金(台幣)
0.65% 0.00% -2.84% -6.10% -4.64% 5.00% 0.33%
瑞銀(盧森堡)中國精選股票基金(美元)
0.56% 2.12% 7.06% 11.08% 18.48% 37.14% 24.32%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.56% 2.12% 6.93% 10.67% 17.61% 35.13% 23.57%
瑞萬通博中國領導企業基金(美元)
0.59% 1.39% 4.89% 7.01% 17.12% 40.43% 21.93%
元大新中國基金(台幣)
0.23% -0.46% 1.87% -0.91% -4.80% -6.13% -1.47%
基金平均績效 -0.01% 0.09% 2.81% 3.73% 8.97% 21.95% 13.39%


* 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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