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歐義銳榮環球智慧股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
157.12 |
0.12 |
0.08% |
-0.73% |
2025/08/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.47% |
13.97% |
6.51% |
- |
- |
-1.06% |
29.30% |
-13.51% |
12.88% |
20.52% |
| 歐義銳榮環球智慧股票基金-R/歐元
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/06 |
157.12 |
0.08% |
2025/07/23 |
156.61 |
0.69% |
| 2025/08/05 |
157.00 |
-0.23% |
2025/07/22 |
155.53 |
0.08% |
| 2025/08/04 |
157.36 |
1.07% |
2025/07/21 |
155.40 |
-0.26% |
| 2025/08/01 |
155.70 |
-1.91% |
2025/07/18 |
155.81 |
-0.43% |
| 2025/07/31 |
158.73 |
-0.32% |
2025/07/17 |
156.48 |
0.58% |
| 2025/07/30 |
159.24 |
0.16% |
2025/07/16 |
155.57 |
0.37% |
| 2025/07/29 |
158.99 |
0.71% |
2025/07/15 |
154.99 |
-0.03% |
| 2025/07/28 |
157.87 |
0.45% |
2025/07/14 |
155.04 |
0.17% |
| 2025/07/25 |
157.17 |
0.39% |
2025/07/11 |
154.78 |
-0.58% |
| 2025/07/24 |
156.56 |
-0.03% |
2025/07/10 |
155.69 |
0.44% |
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 |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.08% |
-1.33% |
1.41% |
6.40% |
-5.09% |
11.45% |
-0.73% |
| NYSE金融指數 |
-0.63% |
-0.69% |
-0.75% |
5.65% |
2.74% |
23.96% |
9.36% |
| NSDQ金融指數 |
0.17% |
-1.59% |
-1.01% |
14.45% |
5.65% |
33.44% |
13.17% |
| 貝萊德世界金融基金A2/歐元 |
0.68% |
-2.17% |
1.90% |
20.46% |
5.57% |
41.48% |
14.02% |
| 貝萊德世界金融基金A2/美元 |
0.78% |
-0.17% |
1.09% |
23.40% |
18.39% |
50.85% |
27.94% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.60% |
-0.07% |
0.33% |
9.07% |
6.42% |
18.51% |
11.47% |
| 富達全球金融服務基金/歐元 |
-0.06% |
-2.12% |
0.86% |
3.77% |
-4.33% |
22.07% |
3.45% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.48% |
-0.17% |
2.95% |
16.24% |
7.27% |
25.34% |
11.49% |
* 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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