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 9.74 -0.03 -0.31% -2.89% 2024/07/18

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
2024/07/18 9.74 -0.31% 2024/07/04 9.93 0.51%
2024/07/17 9.77 -0.31% 2024/07/03 9.88 1.44%
2024/07/16 9.80 -1.31% 2024/07/02 9.74 -0.10%
2024/07/15 9.93 -2.07% 2024/06/28 9.75 -0.71%
2024/07/12 10.14 2.22% 2024/06/27 9.82 -2.00%
2024/07/11 9.92 1.85% 2024/06/26 10.02 0.10%
2024/07/10 9.74 -0.20% 2024/06/25 10.01 0.10%
2024/07/09 9.76 0.83% 2024/06/24 10.00 0.10%
2024/07/08 9.68 -1.53% 2024/06/21 9.99 -1.38%
2024/07/05 9.83 -1.01% 2024/06/20 10.13 -0.98%
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 -0.31% -1.81% -3.18% 3.73% 7.62% -15.01% -2.89%
上海綜合指數 0.48% 0.23% -1.75% -3.16% 4.62% -6.90% 0.07%
上海A股指數 0.48% 0.23% -1.75% -3.16% 4.60% -6.90% 0.06%
上海B股指數 -0.12% -0.65% -1.06% -9.24% 3.15% -13.46% 0.42%
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 0.22% -0.30% -0.77% 8.50% 15.51% -6.51% 4.44%
香港國企指數 0.15% -1.02% -0.96% 8.67% 21.94% -1.46% 9.33%
香港紅籌指數 1.13% -0.97% -2.30% 9.28% 20.82% 3.03% 12.30%
MSCI 中國指數 (price) 0.00% -1.33% -2.14% 6.49% 13.94% -7.93% 3.56%
聯博中國A股基金-A2類型/台幣 -0.54% 1.10% -0.16% -4.11% 12.36% 0.08% 11.28%
聯博中國A股基金-A2類型/美元 -0.49% 1.05% -0.81% -4.43% 8.90% -5.17% 4.92%
聯博中國A股基金-A2類型/人民幣 -0.67% 0.73% -0.82% -4.27% 9.61% -3.51% 7.06%
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 -0.27% -1.52% -0.80% 6.45% 12.94% -8.76% 3.31%
安聯中國策略基金/台幣 -0.35% 1.44% -0.41% -0.12% 12.61% -10.74% 5.57%
霸菱香港中國基金-A類/配息/歐元 -0.37% -2.59% -2.94% 3.57% 12.53% -7.52% 4.02%
霸菱香港中國基金-A類/配息/美元 -0.35% -1.84% -0.98% 6.03% 12.94% -10.20% 2.64%
霸菱香港中國基金-A類/配息/英鎊 -0.03% -2.70% -3.29% 1.84% 10.27% -9.30% 0.69%
貝萊德中國基金A2/美元 -0.19% -2.40% -0.52% 7.14% 14.96% -1.78% 7.29%
貝萊德中國基金A2-歐元避險 -0.26% -2.45% -0.69% 6.74% 14.12% -3.59% 6.45%
貝萊德中國基金A2-澳幣避險 -0.17% -2.37% -0.60% 6.87% 14.30% -3.44% 6.57%
法巴中國股票基金-C股/美元 -0.22% -2.48% -1.90% 5.71% 10.44% -14.10% -0.07%
群益華夏盛世基金/台幣 -1.48% -1.98% 1.12% 0.20% 12.04% -1.98% 9.64%
群益中國新機會基金/台幣 -2.67% -4.23% -2.24% -0.91% 9.15% -15.35% 0.00%
群益中國新機會基金/美元 -2.62% -4.32% -2.95% -1.40% 5.72% -19.44% -5.81%
群益華夏盛世基金/美元 -1.46% -2.10% 0.39% -0.22% 8.55% -6.65% 3.32%
群益華夏盛世基金/人民幣 -1.50% -2.30% 0.49% 0.14% 9.42% -5.39% 5.96%
群益中國新機會基金/人民幣 -2.66% -4.51% -2.85% -1.04% 6.57% -18.35% -3.41%
DWS投資中國股票基金A2/美元 0.26% -1.34% -1.49% 7.86% 15.15% -6.32% 6.05%
DWS投資中國股票基金E2/美元 0.26% -1.33% -1.41% 8.09% 15.67% -5.46% 6.58%
DWS投資中國股票基金LC/歐元 0.51% -1.56% -2.94% 5.34% 14.74% -3.41% 7.72%
DWS投資中國股票基金FC/歐元 0.51% -1.54% -2.88% 5.54% 15.21% -2.60% 8.20%
瀚亞中國股票基金/美元 0.17% -2.22% -2.55% 8.73% 14.81% -13.57% 2.75%
瀚亞中國基金/台幣 0.46% 3.52% -3.83% -2.80% 5.66% -11.36% -1.10%
愛德蒙得洛希爾中國基金(A)/歐元 -1.13% -0.64% -3.35% 4.60% 11.55% -10.82% 1.69%
愛德蒙得洛希爾中國基金(A)/美元 -0.64% 0.35% -1.41% 7.50% 12.41% -12.91% 0.63%
歐義銳榮中國股票基金-R2/美元 -0.26% 0.67% -1.11% 7.59% 14.36% -7.35% 3.11%
歐義銳榮中國股票基金-R/歐元 -0.75% -0.32% -3.05% 4.69% 13.51% -4.72% 4.20%
富達中國聚焦基金/美元 -0.27% -1.44% -2.78% 1.63% 11.66% -8.76% 1.47%
首域盈信中國核心基金/美元 -0.31% -0.45% -4.69% 0.48% 10.95% -14.58% -1.32%
富蘭克林華美中國消費基金/台幣 -1.13% -1.03% -0.41% 3.22% 19.18% 7.60% 17.01%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.34% -1.45% -0.45% 1.96% 21.96% 6.77% 20.79%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.50% -1.87% -1.13% 1.94% 19.00% 3.00% 16.20%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.27% -1.61% -1.16% 1.55% 18.12% 1.67% 13.72%
復華華人世紀基金/台幣 -2.24% -3.74% 0.55% 9.94% 30.48% 31.01% 34.36%
復華大中華中小策略基金/台幣 -2.43% -2.86% -0.11% 7.30% 20.49% 7.56% 15.90%
匯豐中國動力基金-台幣 -1.11% -0.59% 1.07% 4.36% 19.75% 3.10% 14.57%
匯豐中國股票基金AD/美元 -0.27% -2.50% 0.41% 7.50% 17.58% 0.94% 10.08%
景順中國基金-A股/美元 -0.22% -1.29% -1.18% 4.11% 10.51% -9.22% 2.52%
景順中國基金-A股/歐元對沖 -0.24% -1.34% -1.34% 3.82% 9.88% -10.74% 1.87%
景順中國基金-A股/澳幣對沖 -0.26% -1.28% -1.28% 3.91% 9.99% -10.87% 1.85%
摩根中國基金-A股/分派/美元 0.05% -2.25% -3.86% 4.59% 9.60% -14.89% -0.93%
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 0.30% -1.00% -2.25% 3.13% 9.66% -10.47% 0.36%
野村中國機會基金/台幣 -1.66% -1.43% -3.64% -0.80% 17.56% -5.25% 10.27%
鋒裕匯理-中國股票基金-A2/美元 -0.25% -1.74% -3.02% 3.93% 8.09% -14.34% -2.46%
鋒裕匯理-中國股票基金-A2/歐元 -0.18% -2.07% -4.64% 1.40% 7.40% -11.82% -1.36%
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 -0.59% 0.60% -1.74% -0.20% 6.96% -18.62% -0.78%
瑞銀(盧森堡)中國精選股票基金/美元 -0.12% -0.03% -1.92% 7.58% 9.33% -10.34% -1.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.12% -0.20% -2.09% 7.05% 8.25% -12.13% -2.34%
元大新中國基金/台幣 -0.56% 0.38% -0.19% 1.14% 15.42% 10.50% 11.89%
基金平均績效 -0.54% -1.35% -1.62% 2.71% 10.98% -7.12% 3.88%


* 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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