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 14.87 0.27 1.85% 14.03% 2025/05/14

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-5.02% -3.65% 50.93% -20.00% 20.12% 41.40% -24.12% -21.52% -19.43% 6.97%

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
2025/05/14 14.87 1.85% 2025/04/24 13.73 -0.29%
2025/05/13 14.60 -1.22% 2025/04/23 13.77 2.53%
2025/05/12 14.78 3.21% 2025/04/22 13.43 1.67%
2025/05/08 14.32 0.42% 2025/04/17 13.21 1.46%
2025/05/07 14.26 -0.63% 2025/04/16 13.02 -2.69%
2025/05/06 14.35 3.09% 2025/04/15 13.38 0.22%
2025/04/30 13.92 0.65% 2025/04/14 13.35 2.14%
2025/04/29 13.83 0.14% 2025/04/11 13.07 1.24%
2025/04/28 13.81 0.15% 2025/04/10 12.91 1.33%
2025/04/25 13.79 0.44% 2025/04/09 12.74 1.68%
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 1.85% 4.28% 11.39% 0.27% 15.00% 12.40% 14.03%
上海綜合指數 0.86% 1.83% 4.33% 1.71% 0.71% 8.21% 1.56%
上海A股指數 0.86% 1.84% 4.33% 1.71% 0.70% 8.19% 1.54%
上海B股指數 0.38% 0.64% 1.26% -2.02% -5.40% 2.85% -2.11%
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 2.30% 4.18% 10.38% 4.51% 21.63% 23.94% 17.85%
香港國企指數 2.47% 4.26% 7.87% 3.14% 23.23% 27.47% 17.88%
香港紅籌指數 1.31% 2.01% 3.86% 2.66% 8.06% -2.19% 2.33%
MSCI 中國指數 (price) 0.00% 2.21% 7.39% 0.85% 15.48% 19.89% 14.17%
聯博中國A股基金-A2類型/台幣 0.54% 3.74% 0.08% -7.19% -7.91% -4.12% -5.51%
聯博中國A股基金-A2類型/美元 1.11% 3.77% 7.43% 0.40% -1.08% 2.60% 2.24%
聯博中國A股基金-A2類型/人民幣 1.11% 3.52% 5.77% -0.48% -1.88% 2.05% 0.34%
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 2.00% 3.53% 10.02% 2.26% 13.63% 14.63% 14.20%
安聯中國策略基金/台幣 0.46% 3.34% -0.17% -7.71% -9.02% 0.70% -5.29%
霸菱香港中國基金-A類/配息/歐元 0.86% 4.63% 9.65% -6.46% 6.24% 8.74% 4.98%
霸菱香港中國基金-A類/配息/美元 1.99% 3.39% 8.15% 0.37% 13.33% 13.11% 13.25%
霸菱香港中國基金-A類/配息/英鎊 0.89% 3.37% 6.91% -5.41% 7.45% 6.38% 6.39%
貝萊德中國基金A2/美元 1.84% 4.56% 8.29% -0.42% 14.14% 17.05% 12.91%
貝萊德中國基金A2-歐元避險 1.77% 4.56% 8.08% -1.15% 12.68% 14.08% 11.50%
貝萊德中國基金A2-澳幣避險 1.79% 4.60% 8.25% -1.59% 12.54% 13.76% 11.17%
法巴中國股票基金-C股/美元 1.11% 3.66% 9.45% 2.79% 18.01% 21.70% 17.24%
群益華夏盛世基金/台幣 0.84% 2.77% 0.14% -8.23% -8.52% -6.09% -7.77%
群益中國新機會基金/台幣 0.66% 3.22% 1.00% -8.97% -9.64% -9.10% -7.73%
群益中國新機會基金/美元 1.29% 3.20% 8.44% -1.46% -2.86% -2.65% -0.14%
群益華夏盛世基金/美元 1.37% 2.75% 7.51% -0.74% -1.72% 0.47% -0.19%
群益華夏盛世基金/人民幣 1.53% 2.52% 6.02% -1.65% -2.29% -0.06% -1.74%
群益中國新機會基金/人民幣 1.45% 2.96% 6.94% -2.36% -3.43% -3.16% -1.69%
DWS投資中國股票基金A2/美元 1.97% 3.78% 8.03% 1.59% 15.41% 16.37% 14.35%
DWS投資中國股票基金E2/美元 1.96% 3.80% 8.11% 1.80% 15.92% 17.40% 14.72%
DWS投資中國股票基金LC/歐元 1.22% 5.18% 9.14% -4.81% 8.69% 12.47% 6.16%
DWS投資中國股票基金FC/歐元 1.22% 5.19% 9.21% -4.63% 9.13% 13.37% 6.47%
瀚亞中國股票基金/美元 1.57% 3.41% 8.15% 2.91% 16.14% 16.89% 15.59%
瀚亞中國基金/台幣 0.40% 3.19% 1.20% -7.92% -10.31% -7.87% -5.23%
愛德蒙得洛希爾中國基金(A)/歐元 -1.19% 3.25% 11.91% -3.26% 5.51% 16.37% 3.80%
愛德蒙得洛希爾中國基金(A)/美元 -0.74% 1.61% 10.18% 3.51% 11.22% 20.24% 11.89%
歐義銳榮中國股票基金-R2/美元 -1.31% 1.39% 8.53% 4.77% 12.15% 19.12% 13.49%
歐義銳榮中國股票基金-R/歐元 -1.76% 3.02% 10.24% -2.07% 6.39% 15.29% 5.28%
富達中國聚焦基金/美元 0.69% 4.08% 8.14% 5.51% 12.18% 6.45% 12.39%
首域盈信中國核心基金/美元 1.28% 3.25% 6.32% 1.45% 6.70% 5.31% 8.49%
富蘭克林華美中國消費基金/台幣 0.11% 1.66% -1.29% -7.92% -7.36% -5.55% -6.70%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% 1.49% -2.27% -10.02% -9.22% -7.79% -9.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.78% 1.43% 3.45% -3.23% -2.99% -1.52% -3.35%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.59% 1.55% 4.93% -2.63% -2.52% -1.28% -1.73%
復華華人世紀基金/台幣 0.48% 4.38% 3.63% -8.14% 0.66% 14.78% -1.08%
復華大中華中小策略基金/台幣 1.19% 3.94% 4.94% -13.17% -15.93% -6.48% -14.91%
匯豐中國動力基金-台幣 1.51% 4.43% 3.44% -7.08% -1.69% 1.69% -2.78%
匯豐中國股票基金AD/美元 1.90% 3.09% 8.25% 1.19% 14.38% 15.21% 13.98%
景順中國基金-A股/美元 1.76% 3.89% 8.24% -0.35% 14.09% 13.45% 12.02%
景順中國基金-A股/歐元對沖 1.79% 3.96% 8.14% -0.30% 13.29% 11.04% 11.49%
景順中國基金-A股/澳幣對沖 1.76% 3.92% 8.17% -0.75% 13.19% 10.75% 11.28%
摩根中國基金-A股/分派/美元 1.92% 4.00% 9.58% 0.16% 10.96% 12.96% 11.83%
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 0.71% 3.40% 9.02% 1.40% 17.61% 25.16% 11.79%
野村中國機會基金/台幣 0.66% 1.59% -1.14% -7.80% -3.26% -9.11% -2.56%
鋒裕匯理-中國股票基金-B2/美元 1.85% 4.21% 11.29% 0.08% 14.56% 11.60% 13.80%
鋒裕匯理-中國股票基金-A2/歐元 1.45% 5.74% 12.94% -5.95% 8.50% 8.59% 5.40%
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 0.79% 2.20% -2.49% -10.68% -5.90% -5.56% -5.03%
瑞銀(盧森堡)中國精選股票基金/美元 1.06% 2.41% 7.43% 4.87% 14.59% 11.23% 14.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.06% 2.41% 7.25% 4.36% 13.44% 9.01% 13.71%
元大新中國基金/台幣 0.39% 2.71% -0.19% -8.33% -6.14% -5.88% -4.74%
基金平均績效 0.97% 2.95% 5.68% -2.50% 3.91% 4.93% 3.60%


* 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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