安聯歐洲成長基金-A/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 166.71 0.91 0.55% -0.02% 2025/03/25

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 18.16% -3.60% 10.49% -17.26% 35.01% 13.38% 31.99% -29.21% 18.83% -2.00%
含息 18.35% -3.01% 12.61% -16.64% 36.00% 13.43% 31.99% -29.21% 18.83% -2.00%

安聯歐洲成長基金-A/配息/歐元   基金資料
投資於歐洲股票市場,著重具成長潛力的中小型股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/03/25 166.71 0.55% 2025/03/11 168.28 -1.72%
2025/03/24 165.80 -0.02% 2025/03/10 171.22 -1.13%
2025/03/21 165.83 -1.43% 2025/03/07 173.18 -0.54%
2025/03/20 168.23 -0.06% 2025/03/06 174.12 -1.30%
2025/03/19 168.33 -0.75% 2025/03/05 176.42 1.08%
2025/03/18 169.61 1.35% 2025/03/04 174.53 -1.38%
2025/03/17 167.35 0.73% 2025/03/03 176.98 -0.69%
2025/03/14 166.14 -0.38% 2025/02/28 178.21 -1.79%
2025/03/13 166.77 0.55% 2025/02/26 181.45 0.54%
2025/03/12 165.86 -1.44% 2025/02/25 180.48 -0.89%
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
安聯歐洲成長基金-A/配息/歐元 0.55% -1.71% -7.63% -0.12% -4.51% -7.85% -0.02%
道瓊歐洲50指數 -1.16% -1.77% -2.14% 11.55% 7.60% 6.84% 11.14%
英國股市指數 0.30% -0.20% -0.48% 6.79% 4.88% 9.57% 6.32%
法國股市指數 -0.96% -1.72% -1.39% 10.27% 3.73% -1.88% 8.81%
德國股市指數 -1.17% -1.93% 0.20% 15.07% 18.72% 24.13% 14.72%
MSCI 歐洲指數 (price) 0.00% -1.16% 1.34% 14.03% 1.76% 7.74% 13.67%
聯博歐洲股票基金-A股/歐元 0.89% -0.13% 1.06% 10.52% 7.96% 8.63% 9.78%
聯博歐洲股票基金-A股/美元 0.78% -1.56% 3.71% 14.80% 4.73% 8.14% 14.37%
安聯歐洲基金-A/配息/歐元 0.64% -0.67% -2.27% 6.12% -1.18% 2.67% 5.43%
霸菱歐寶基金-配息/歐元 1.07% 0.16% -0.60% 7.50% 0.74% 2.41% 7.06%
霸菱歐寶基金-配息/美元 0.94% -0.75% 2.53% 11.90% -2.58% 2.33% 11.27%
貝萊德歐洲基金A2/歐元 -0.81% -1.02% -5.64% 1.55% -3.36% -2.13% 1.37%
貝萊德歐洲基金A2/美元 -1.04% -1.89% -2.93% 5.43% -6.40% -2.59% 5.42%
貝萊德歐洲特別時機基金A2/歐元 -0.94% -1.33% -7.12% 0.45% -5.06% -4.19% 0.31%
貝萊德歐洲特別時機基金A2/美元 -1.19% -2.21% -4.48% 4.29% -8.05% -4.65% 4.30%
法巴歐洲股票基金-C股/歐元 0.78% -0.25% -1.12% 8.82% 3.08% 2.30% 8.21%
法巴永續歐洲股息股票基金-RH股/月配/美元 0.70% -0.55% -1.71% 6.90% 2.78% 5.21% 6.20%
法巴永續歐洲股息股票基金-C股/歐元 0.67% -0.58% -1.39% 7.84% 4.30% 7.92% 7.18%
DWS投資歐洲精選基金A2/美元 0.83% -1.11% 3.27% 14.61% 1.55% 6.43% 14.65%
DWS投資歐洲精選基金LC/歐元 0.67% -0.21% 0.32% 10.14% 5.16% 6.71% 10.32%
瀚亞歐洲基金/台幣 0.69% -1.64% 2.54% 11.83% 1.81% 12.85% 11.55%
瀚亞泛歐股票基金/美元 0.40% -1.36% 1.69% 10.62% -2.22% 9.21% 10.49%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.50% 0.90% -3.05% -1.79% 0.30% 16.14% 11.10%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.39% -3.52% -5.80% -5.95% -1.26% -2.17% -4.45%
富達歐洲基金/歐元 0.76% 0.67% -1.81% 6.23% 6.56% 16.42% 5.86%
富達歐盟50TM基金/歐元 1.29% 0.17% 0.76% 12.78% 12.26% 7.90% 12.19%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 -0.79% -1.86% 2.38% 16.64% 5.05% 16.71% 16.33%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -0.41% -0.52% -0.14% 12.70% 9.18% 17.54% 12.08%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
GAM Star歐洲股票基金A(美元) 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
高盛歐洲股票基金-X股/歐元 0.88% 0.26% -0.71% 8.51% 5.17% 7.83% 8.07%
匯豐歐洲價值基金AD/歐元 0.49% -0.60% 1.47% 11.85% 7.07% 7.93% 10.86%
景順泛歐洲基金-A股/歐元 0.92% -1.00% 0.70% 12.28% 5.65% 5.92% 10.84%
景順泛歐洲基金-A股/年配/歐元 0.95% -0.98% -0.93% 10.45% 3.91% 4.21% 9.05%
景順泛歐洲基金-A股/年配/美元 0.78% -1.92% 2.17% 14.90% 0.49% 4.07% 13.31%
景順泛歐洲基金-A股/美元對沖 0.96% -0.94% 0.91% 12.90% 6.72% 7.87% 11.43%
景順永續性歐洲量化基金-A股/歐元 0.69% 0.18% 0.88% 11.09% 7.63% 15.99% 10.30%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.59% -0.16% 1.02% 11.23% 7.24% 14.76% 10.32%
景順永續性歐洲量化基金-A/美元對沖 0.69% 0.23% 0.97% 11.58% 8.54% 17.96% 10.73%
摩根歐洲基金-分派/美元 0.55% -0.47% 2.58% 14.34% 2.87% 7.33% 14.40%
摩根歐洲基金-分派/歐元 0.39% 0.45% -0.36% 9.91% 6.53% 7.61% 10.09%
MFS全盛歐洲研究基金A1/歐元 0.63% -0.13% -0.82% 5.14% 2.30% 5.30% 5.41%
MFS全盛歐洲研究基金A1/美元 0.57% -1.51% 1.80% 9.22% -0.75% 4.88% 9.83%
MFS全盛歐洲研究基金AH1-美元避險 0.63% -0.08% -0.63% 5.59% 3.07% 6.92% 5.82%
歐洲研究增值股票基金Y/美元 0.76% -1.39% 3.52% 15.94% 4.86% 10.62% 15.64%
歐洲研究增值股票基金A/美元 0.76% -1.41% 3.45% 15.68% 4.36% 9.58% 15.39%
鋒裕匯理-歐陸股票基金-A2/美元 0.79% -1.61% 3.91% 14.93% 3.68% 9.56% 14.18%
鋒裕匯理-歐陸股票基金-B2/美元 0.83% -1.62% 3.80% 14.68% 3.21% 8.53% 13.96%
鋒裕匯理-歐陸股票基金-A2/歐元 0.69% -0.46% 0.93% 10.50% 7.23% 9.94% 9.39%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 0.45% -1.47% 0.22% 9.74% -1.76% 6.01% 9.20%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 0.38% -1.50% 0.10% 9.38% -2.24% 4.90% 8.93%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 0.32% -0.40% -2.59% 5.53% 1.55% 6.34% 4.64%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 0.41% -0.31% -2.60% 5.30% 1.14% 5.30% 4.51%
天利泛歐洲股票基金/美元 -0.03% -1.50% -0.35% 9.32% 0.12% 5.79% 9.06%
天利泛歐洲股票基金/歐元 0.11% -0.34% -3.35% 5.24% 3.43% 6.00% 4.62%
基金平均績效 0.45% -0.71% 0.05% 9.57% 2.79% 6.35% 8.73%


* 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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