鋒裕匯理基金淨值

鋒裕匯理-中國股票基金-B2 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	11.15	0.06	0.54%	11.17%	2024/10/22

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
-	-6.21%	-4.90%	49.38%	-20.61%	19.29%	43.87%	-24.64%	-22.06%	-20.02%

鋒裕匯理-中國股票基金-B2/美元

各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2024/10/22	11.15	0.54%	2024/09/30	11.68	3.82%
2024/10/21	11.09	-1.51%	2024/09/27	11.25	4.85%
2024/10/18	11.26	4.26%	2024/09/26	10.73	6.98%
2024/10/17	10.80	-1.64%	2024/09/25	10.03	0.40%
2024/10/16	10.98	-0.27%	2024/09/24	9.99	5.27%
2024/10/15	11.01	-4.43%	2024/09/23	9.49	0.00%
2024/10/14	11.52	-1.45%	2024/09/20	9.49	0.96%
2024/10/10	11.69	2.36%	2024/09/19	9.40	3.98%
2024/10/09	11.42	-2.73%	2024/09/13	9.04	0.22%
2024/10/08	11.74	0.51%	2024/09/12	9.02	0.56%

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-B2/美元	0.54%	1.27%	17.49%	14.71%	17.49%	10.40%	11.17%
上海綜合指數	0.54%	2.64%	20.06%	10.85%	7.92%	10.15%	10.45%
上海A股指數	0.55%	2.65%	20.07%	10.84%	7.90%	10.12%	10.42%
上海B股指數	0.29%	0.26%	16.53%	17.76%	10.86%	22.43%	17.91%
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%	0.89%	12.27%	16.23%	24.15%	19.58%	20.42%
香港國企指數	0.31%	1.17%	15.38%	17.73%	26.27%	25.40%	27.64%
香港紅籌指數	0.37%	0.55%	12.21%	5.91%	13.24%	16.29%	17.07%
MSCI 中國指數 (price)	0.00%	0.68%	16.30%	16.62%	22.76%	20.50%	20.43%
聯博中國A股基金-A2類型/台幣	0.78%	2.22%	19.15%	11.24%	7.22%	19.25%	23.70%
聯博中國A股基金-A2類型/美元	0.53%	2.57%	18.79%	13.96%	9.16%	20.16%	18.58%
聯博中國A股基金-A2類型/人民幣	0.71%	2.69%	20.18%	11.47%	7.44%	16.96%	18.78%
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	0.11%	0.60%	15.76%	14.73%	21.92%	16.59%	17.86%
安聯中國策略基金/台幣	-0.53%	-1.74%	20.45%	9.44%	11.06%	10.67%	16.76%
霸菱香港中國基金-A類/配息/歐元	0.34%	0.63%	19.14%	16.17%	20.15%	15.28%	20.34%
霸菱香港中國基金-A類/配息/美元	0.16%	-0.06%	15.60%	15.52%	22.11%	17.88%	17.60%
霸菱香港中國基金-A類/配息/英鎊	0.52%	0.74%	18.33%	15.20%	15.98%	10.13%	15.50%
貝萊德中國基金A2/美元	0.86%	2.51%	15.65%	15.72%	20.64%	26.73%	22.15%
貝萊德中國基金A2-歐元避險	0.93%	2.51%	15.23%	15.13%	19.54%	24.67%	20.53%
貝萊德中國基金A2-澳幣避險	0.86%	2.53%	14.79%	14.59%	19.01%	24.26%	20.00%
法巴中國股票基金-C股/美元	0.37%	1.06%	16.90%	15.51%	22.17%	13.96%	16.18%
群益華夏盛世基金/台幣	0.77%	1.94%	9.07%	4.65%	5.49%	10.53%	12.50%
群益中國新機會基金/台幣	0.60%	1.67%	8.97%	2.30%	3.57%	0.45%	1.83%
群益中國新機會基金/美元	0.41%	2.09%	8.62%	4.93%	5.54%	1.36%	-2.36%
群益華夏盛世基金/美元	0.53%	2.34%	8.79%	7.24%	7.43%	11.47%	7.88%
群益華夏盛世基金/人民幣	0.58%	2.38%	10.04%	4.87%	5.66%	8.37%	8.43%
群益中國新機會基金/人民幣	0.46%	2.14%	9.86%	2.61%	3.80%	-1.46%	-1.86%
DWS投資中國股票基金A2/美元	0.36%	0.65%	14.60%	13.85%	21.84%	19.88%	20.27%
DWS投資中國股票基金E2/美元	0.35%	0.67%	14.68%	14.11%	22.37%	20.98%	21.15%
DWS投資中國股票基金LC/歐元	0.73%	1.62%	18.27%	14.68%	20.02%	17.64%	23.40%
DWS投資中國股票基金FC/歐元	0.73%	1.63%	18.34%	14.91%	20.49%	18.62%	24.22%
瀚亞中國股票基金/美元	0.71%	0.99%	16.21%	14.47%	22.28%	12.83%	17.14%
瀚亞中國基金/台幣	0.73%	2.46%	20.32%	7.56%	5.85%	6.46%	7.56%
愛德蒙得洛希爾中國基金(A)/歐元	-0.84%	-2.67%	23.35%	21.93%	28.00%	17.67%	23.30%
愛德蒙得洛希爾中國基金(A)/美元	-1.05%	-3.39%	19.93%	21.31%	29.98%	20.41%	20.93%
歐義銳榮中國股票基金-R2/美元	-1.43%	-3.51%	15.72%	17.59%	24.84%	20.66%	19.43%
歐義銳榮中國股票基金-R/歐元	-1.22%	-2.79%	19.01%	18.20%	22.94%	17.91%	21.76%
富達中國聚焦基金/美元	1.68%	1.94%	16.40%	11.10%	11.94%	14.98%	12.17%
首域盈信中國核心基金/美元	0.70%	1.21%	20.52%	18.55%	17.17%	14.11%	15.39%
富蘭克林華美中國消費基金/台幣	1.10%	1.30%	10.96%	5.97%	9.64%	24.17%	22.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.10%	1.10%	10.18%	5.26%	8.11%	25.85%	25.85%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.74%	1.49%	11.26%	5.40%	8.32%	23.49%	20.77%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.89%	1.46%	9.83%	7.74%	10.10%	26.93%	20.51%
復華華人世紀基金/台幣	0.11%	-0.45%	6.50%	5.35%	15.20%	44.47%	37.54%
復華大中華中小策略基金/台幣	1.10%	0.99%	10.36%	5.53%	15.37%	23.78%	20.37%
匯豐中國動力基金-台幣	0.49%	1.16%	14.30%	9.78%	13.45%	17.31%	23.48%
匯豐中國股票基金AD/美元	0.58%	0.95%	11.68%	9.83%	17.81%	21.18%	19.84%
景順中國基金-A股/美元	0.20%	0.38%	14.11%	13.44%	17.26%	14.14%	15.82%
景順中國基金-A股/歐元對沖	0.18%	0.32%	13.61%	12.56%	16.10%	12.11%	14.21%
景順中國基金-A股/澳幣對沖	0.12%	0.35%	13.14%	12.11%	15.73%	11.82%	13.74%
摩根中國基金-A股/分派/美元	0.69%	1.65%	21.77%	18.24%	22.71%	17.23%	16.41%
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	0.58%	2.33%	18.13%	15.29%	17.08%	7.61%	15.51%
野村中國機會基金/台幣	-1.35%	-2.46%	14.80%	6.33%	5.22%	11.57%	16.12%
鋒裕匯理-中國股票基金-A2/美元	0.52%	1.34%	17.60%	14.83%	17.91%	11.27%	11.81%
鋒裕匯理-中國股票基金-A2/歐元	0.80%	2.19%	21.13%	15.69%	16.11%	8.89%	14.22%
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	-0.73%	-0.91%	17.53%	7.31%	7.31%	-0.55%	6.26%
瑞銀(盧森堡)中國精選股票基金/美元	0.14%	-0.25%	17.51%	12.67%	19.06%	11.24%	10.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.13%	-0.25%	17.31%	12.09%	17.86%	9.02%	8.93%
元大新中國基金/台幣	0.81%	0.90%	10.02%	6.06%	6.16%	20.82%	17.89%
基金平均績效	0.39%	0.64%	13.83%	10.41%	13.11%	12.89%	14.17%

* 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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