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 11.76 0.03 0.26% -3.53% 2024/02/23

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
2024/02/23 11.76 0.26% 2024/02/01 10.82 1.03%
2024/02/22 11.73 1.38% 2024/01/31 10.71 -1.29%
2024/02/21 11.57 1.76% 2024/01/30 10.85 -2.95%
2024/02/20 11.37 -0.18% 2024/01/29 11.18 -0.53%
2024/02/19 11.39 2.34% 2024/01/26 11.24 -2.01%
2024/02/08 11.13 -0.71% 2024/01/25 11.47 1.87%
2024/02/07 11.21 0.00% 2024/01/24 11.26 3.40%
2024/02/06 11.21 4.86% 2024/01/23 10.89 2.64%
2024/02/05 10.69 -0.37% 2024/01/22 10.61 -2.84%
2024/02/02 10.73 -0.83% 2024/01/19 10.92 -0.73%
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 0.26% 5.66% 7.99% -9.40% -11.04% -24.52% -3.53%
上海綜合指數 0.55% 4.85% 8.44% -1.86% -2.39% -8.60% 1.01%
上海A股指數 0.55% 4.85% 8.43% -1.87% -2.39% -8.59% 0.99%
上海B股指數 1.53% 3.34% 13.49% 10.85% 0.03% -13.77% 11.27%
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 -0.10% 2.36% 8.94% -6.66% -6.22% -17.81% -1.75%
香港國企指數 0.12% 3.71% 12.14% -6.58% -5.76% -15.96% -0.06%
香港紅籌指數 0.41% 7.01% 15.86% 0.51% 0.71% -11.88% 4.91%
MSCI 中國指數 (price) 0.00% 2.68% 9.10% -7.17% -5.99% -18.30% -1.93%
聯博中國A股基金-A2類型/台幣 0.90% 3.10% 10.80% 3.10% -1.05% -6.25% 6.86%
聯博中國A股基金-A2類型/美元 0.89% 2.53% 10.22% 3.35% 0.28% -9.31% 4.17%
聯博中國A股基金-A2類型/人民幣 0.85% 2.32% 10.12% 3.89% -1.25% -5.44% 5.22%
聯博中國優化波動股票基金-A股/歐元 0.34% 2.50% 11.84% 1.79% 1.17% -14.60% 5.94%
聯博中國優化波動股票基金-A股/美元 0.34% 2.94% 11.53% 1.18% 0.78% -12.84% 3.87%
安聯中國股票基金-A股/配息/美元 0.53% 3.37% 9.13% -8.10% -6.96% -20.55% -1.29%
安聯中國策略基金/台幣 0.57% 3.84% 7.19% -6.56% -14.06% -26.70% -0.25%
霸菱香港中國基金-A類/配息/歐元 0.67% 1.89% 8.37% -6.70% -9.22% -22.87% -0.32%
霸菱香港中國基金-A類/配息/美元 0.38% 2.35% 7.97% -7.45% -9.05% -21.25% -2.58%
霸菱香港中國基金-A類/配息/英鎊 0.38% 1.70% 8.19% -8.35% -9.44% -25.30% -2.08%
貝萊德中國基金A2/美元 0.21% 1.75% 7.40% -1.36% -0.82% -15.78% 0.83%
貝萊德中國基金A2-歐元避險 0.18% 1.58% 7.16% -1.71% -1.89% -17.89% 0.55%
貝萊德中國基金A2-澳幣避險 0.18% 1.69% 7.21% -1.63% -1.72% -18.10% 0.56%
法巴中國股票基金-C股/美元 0.35% 4.13% 5.62% -9.96% -11.65% -23.79% -3.02%
群益華夏盛世基金/台幣 1.17% 4.05% 8.35% 2.09% -1.74% -12.00% 4.71%
群益中國新機會基金/台幣 1.00% 2.88% 1.51% -11.13% -14.75% -29.42% -7.47%
群益中國新機會基金/美元 1.04% 2.43% 0.91% -10.94% -13.60% -31.67% -9.80%
群益華夏盛世基金/美元 1.26% 3.51% 7.81% 2.35% -0.38% -14.84% 2.14%
群益華夏盛世基金/人民幣 1.32% 3.41% 7.72% 2.99% -1.71% -11.18% 3.59%
群益中國新機會基金/人民幣 1.09% 2.32% 0.82% -10.38% -14.76% -28.74% -8.51%
DWS投資中國股票基金A2/美元 0.34% 2.33% 7.61% -5.93% -7.58% -21.52% -1.32%
DWS投資中國股票基金E2/美元 0.35% 2.35% 7.71% -5.69% -7.13% -20.83% -1.17%
DWS投資中國股票基金LC/歐元 0.26% 1.65% 7.93% -5.25% -7.36% -22.95% 0.95%
DWS投資中國股票基金FC/歐元 0.27% 1.67% 8.02% -5.03% -6.95% -22.30% 1.09%
瀚亞中國股票基金/美元 0.51% 2.05% 7.61% -11.51% -13.53% -29.75% -3.09%
瀚亞中國基金/台幣 0.75% 10.33% 5.14% -9.52% -10.61% -21.43% -4.72%
愛德蒙得洛希爾中國基金(A)/歐元 1.04% 2.36% 11.81% -7.62% -9.38% -24.19% -0.89%
愛德蒙得洛希爾中國基金(A)/美元 1.09% 2.83% 11.03% -8.09% -9.70% -22.85% -3.00%
歐義銳榮中國股票基金-R2/美元 1.52% 4.84% 10.94% -5.67% -5.77% -16.41% -2.41%
歐義銳榮中國股票基金-R/歐元 1.46% 4.36% 11.70% -5.19% -5.43% -17.85% -0.28%
富達中國聚焦基金/美元 0.91% 3.53% 9.21% -4.39% -5.04% -14.12% -1.22%
首域盈信中國核心基金/美元 0.35% 1.57% 10.07% -11.13% -10.66% -27.14% -3.52%
富蘭克林華美中國消費基金/台幣 1.16% 6.06% 8.02% 4.79% 1.51% -5.61% 6.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.66% 6.54% 10.22% 7.26% 1.66% -15.56% 9.17%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.67% 5.80% 9.61% 7.99% 1.53% -14.82% 7.51%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.66% 5.98% 9.62% 7.40% 2.97% -18.32% 6.26%
復華華人世紀基金/台幣 4.32% -1.49% 12.48% 21.00% 20.25% 36.16% 20.75%
復華大中華中小策略基金/台幣 2.98% 8.45% 6.99% 1.92% 2.45% -1.24% 4.60%
匯豐中國動力基金-台幣 1.07% 4.77% 9.78% -3.87% -6.54% -14.01% 2.29%
匯豐中國股票基金AD/美元 0.07% 2.56% 9.16% -2.47% -2.59% -15.84% 1.93%
景順中國基金-A股/美元 0.07% 2.01% 7.86% -7.24% -6.77% -21.50% -1.39%
景順中國基金-A股/歐元對沖 0.08% 1.98% 7.84% -7.42% -7.56% -23.27% -1.47%
景順中國基金-A股/澳幣對沖 0.00% 1.92% 7.81% -7.34% -7.57% -23.51% -1.59%
摩根中國基金-A股/分派/美元 0.35% 2.66% 7.60% -8.83% -11.87% -27.37% -3.58%
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 0.26% 2.04% 10.11% -9.00% -7.88% -23.80% -0.59%
野村中國機會基金/台幣 1.41% 4.34% 11.93% -4.31% -7.75% -22.18% 2.21%
鋒裕匯理-中國股票基金-B2/美元 0.31% 5.68% 7.92% -9.54% -11.28% -25.04% -3.59%
鋒裕匯理-中國股票基金-A2/歐元 0.09% 5.02% 8.05% -8.66% -10.83% -26.10% -1.54%
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 0.62% 7.96% 5.17% -10.62% -17.43% -28.86% -4.50%
瑞銀(盧森堡)中國精選股票基金/美元 0.06% 4.75% 9.08% -10.09% -6.13% -19.71% -2.38%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.07% 4.58% 8.91% -10.55% -7.07% -21.31% -2.70%
元大新中國基金/台幣 0.31% 4.61% 6.67% 2.09% 1.14% 0.72% 2.63%
基金平均績效 0.76% 3.23% 7.64% -4.10% -5.87% -18.17% -0.66%


* 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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