鋒裕匯理-中國股票基金-A2 (美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 12.97 0.58 4.68% 6.40% 2024/12/02

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- -5.02% -3.65% 50.93% -20.00% 20.12% 41.40% -24.12% -21.52% -19.43%

鋒裕匯理-中國股票基金-A2/美元
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/29 12.83 0.39% 2024/11/15 12.89 -0.31%
2024/11/28 12.78 -1.24% 2024/11/14 12.93 -2.05%
2024/11/27 12.94 2.37% 2024/11/13 13.20 -0.30%
2024/11/26 12.64 -0.24% 2024/11/12 13.24 -2.72%
2024/11/25 12.67 -0.16% 2024/11/11 13.61 -0.73%
2024/11/22 12.69 -2.38% 2024/11/08 13.71 -2.07%
2024/11/21 13.00 -0.99% 2024/11/07 14.00 2.79%
2024/11/20 13.13 0.61% 2024/11/06 13.62 -2.30%
2024/11/19 13.05 0.69% 2024/11/05 13.94 2.27%
2024/11/18 12.96 0.54% 2024/11/04 13.63 2.02%
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-中國股票基金-A2/美元 4.68% 2.37% -2.92% 15.49% 4.26% 0.00% 6.40%
上海綜合指數 0.44% 3.65% 3.26% 20.54% 9.76% 11.45% 13.58%
上海A股指數 0.44% 3.66% 3.27% 20.56% 9.74% 11.43% 13.55%
上海B股指數 -0.33% 2.06% 0.86% 19.41% 15.08% 22.33% 20.26%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 1.00% 3.06% -3.71% 11.87% 7.30% 17.21% 16.00%
香港國企指數 0.90% 3.22% -3.68% 14.00% 8.27% 22.74% 22.60%
香港紅籌指數 1.48% 2.46% -5.09% 1.27% -7.79% 9.15% 8.09%
MSCI 中國指數 (price) 0.00% 2.01% -4.61% 13.64% 5.78% 12.82% 14.32%
聯博中國A股基金-A2類型/台幣 0.96% 14.54% 13.68% 9.68% 9.16% 10.92% 10.21%
聯博中國A股基金-A2類型/美元 0.51% 11.04% 12.89% 7.15% 2.62% 4.08% 3.81%
聯博中國A股基金-A2類型/人民幣 1.08% 13.14% 12.34% 7.05% 5.73% 8.00% 9.37%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 5.80% 1.44% -5.20% 10.49% 4.49% 0.00% 9.47%
安聯中國策略基金/台幣 0.71% 7.62% 7.12% -1.50% -1.87% -12.40% -13.52%
霸菱香港中國基金-A類/配息/歐元 10.43% 1.39% -3.62% 14.52% 7.64% 0.00% 13.49%
霸菱香港中國基金-A類/配息/美元 6.61% 1.81% -6.68% 8.89% 4.40% 0.00% 7.79%
霸菱香港中國基金-A類/配息/英鎊 6.07% 0.65% -5.14% 12.55% 4.49% 0.00% 8.08%
貝萊德中國基金A2/美元 0.68% 2.63% -3.64% 11.65% 5.47% 0.00% 13.82%
貝萊德中國基金A2-歐元避險 0.75% 2.70% -3.95% 10.76% 4.20% 0.00% 11.88%
貝萊德中國基金A2-澳幣避險 0.67% 2.73% -3.83% 10.45% 3.97% 0.00% 11.57%
法巴中國股票基金-C股/美元 6.96% 1.70% -2.59% 12.88% 8.01% 0.00% 9.45%
群益華夏盛世基金/台幣 1.43% 8.79% 8.19% 4.56% 1.23% -6.70% -4.41%
群益中國新機會基金/台幣 1.07% -2.65% -2.51% -9.34% -14.84% -25.59% -25.17%
群益中國新機會基金/美元 0.60% -5.63% -3.22% -11.43% -19.89% -30.12% -29.55%
群益華夏盛世基金/美元 0.98% 5.52% 7.41% 2.19% -4.85% -12.44% -9.99%
群益華夏盛世基金/人民幣 1.66% 7.32% 6.65% 2.43% -2.25% -9.36% -5.92%
群益中國新機會基金/人民幣 1.28% -4.02% -3.90% -11.22% -17.71% -27.66% -26.37%
DWS投資中國股票基金A2/美元 11.70% 2.09% -4.31% 11.28% 5.40% 0.00% 12.48%
DWS投資中國股票基金E2/美元 12.71% 2.11% -4.24% 11.52% 5.86% 0.00% 13.42%
DWS投資中國股票基金LC/歐元 16.00% 2.42% -0.75% 17.65% 9.47% 0.00% 19.10%
DWS投資中國股票基金FC/歐元 16.95% 2.43% -0.69% 17.88% 9.90% 0.00% 19.99%
瀚亞中國股票基金/美元 7.80% 2.37% -4.11% 11.47% 4.54% 0.00% 9.59%
瀚亞中國基金/台幣 0.79% 1.65% 2.15% -1.54% -3.66% -4.98% -4.65%
愛德蒙得洛希爾中國基金(A)/歐元 0.80% 0.61% -2.42% 26.82% 15.76% 18.24% 22.31%
愛德蒙得洛希爾中國基金(A)/美元 0.88% 2.07% -4.56% 21.00% 13.06% 13.78% 16.94%
歐義銳榮中國股票基金-R2/美元 0.38% 0.76% -6.52% 11.95% 5.49% 11.16% 12.51%
歐義銳榮中國股票基金-R/歐元 0.29% -0.69% -4.25% 17.34% 8.01% 15.50% 17.67%
富達中國聚焦基金/美元 6.77% 2.37% -4.68% 11.62% -1.11% 0.00% 5.67%
首域盈信中國核心基金/美元 5.23% 1.92% -5.06% 15.81% 3.70% 0.00% 7.71%
富蘭克林華美中國消費基金/台幣 1.04% 16.27% 16.69% 11.98% 12.11% 8.36% 7.17%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.91% 18.63% 18.79% 10.90% 7.14% 1.37% -3.49%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.02% 17.48% 17.31% 8.78% 3.26% -1.12% -4.23%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.59% 15.19% 17.88% 8.48% 0.82% -4.78% -9.02%
復華華人世紀基金/台幣 0.72% 46.42% 51.28% 43.69% 62.70% 54.13% 55.69%
復華大中華中小策略基金/台幣 1.34% 17.77% 19.00% 13.64% 16.56% 6.45% 8.61%
匯豐中國動力基金-台幣 1.62% 11.19% 11.61% 7.52% 10.28% 5.71% 3.47%
匯豐中國股票基金AD/美元 10.21% 1.92% -4.12% 7.29% 5.06% 0.00% 12.62%
景順中國基金-A股/美元 7.43% 2.18% -3.52% 11.59% 5.39% 0.00% 10.28%
景順中國基金-A股/歐元對沖 5.31% 2.19% -3.90% 10.47% 3.83% 0.00% 8.27%
景順中國基金-A股/澳幣對沖 5.28% 2.25% -3.76% 10.39% 3.68% 0.00% 8.06%
摩根中國基金-A股/分派/美元 5.85% 1.24% -5.21% 15.55% 5.19% 0.00% 7.63%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 11.50% -0.23% 0.11% 20.77% 14.66% 0.00% 16.14%
野村中國機會基金/台幣 1.91% 1.99% 1.91% -4.81% -1.13% -12.03% -14.07%
鋒裕匯理-中國股票基金-B2/美元 4.02% 2.41% -2.93% 15.33% 3.92% 0.00% 5.78%
鋒裕匯理-中國股票基金-A2/歐元 8.39% 2.65% 0.73% 22.17% 8.20% 0.00% 12.32%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 1.15% -3.11% -4.34% -11.83% -15.50% -20.93% -21.63%
瑞銀(盧森堡)中國精選股票基金/美元 -0.20% 2.00% -4.73% 11.46% 1.27% 0.00% 3.36%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.21% 2.00% -4.90% 10.88% 0.22% 0.00% 1.45%
元大新中國基金/台幣 0.95% 10.91% 12.91% 8.99% 17.00% 12.32% 13.51%
基金平均績效 3.62% 4.61% 1.87% 8.86% 3.75% -1.40% 3.99%


* 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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