鋒裕匯理-中國股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 12.51 0.20 1.62% 13.32% 2024/11/04

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- 6.38% -0.25% 31.84% -15.99% 22.40% 29.73% -18.05% -16.75% -22.09%

鋒裕匯理-中國股票基金-A2/歐元
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
2024/11/04 12.51 1.62% 2024/10/18 12.67 3.94%
2024/10/31 12.31 -0.57% 2024/10/17 12.19 -1.22%
2024/10/30 12.38 -2.21% 2024/10/16 12.34 0.00%
2024/10/29 12.66 0.16% 2024/10/15 12.34 -4.34%
2024/10/28 12.64 0.64% 2024/10/14 12.90 -1.38%
2024/10/25 12.56 0.40% 2024/10/10 13.08 2.59%
2024/10/24 12.51 -1.65% 2024/10/09 12.75 -2.45%
2024/10/23 12.72 0.87% 2024/10/08 13.07 2.19%
2024/10/22 12.61 0.80% 2024/09/30 12.79 4.07%
2024/10/21 12.51 -1.26% 2024/09/27 12.29 4.68%
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/歐元 1.62% -1.03% -2.19% 22.77% 9.07% 5.66% 13.32%
上海綜合指數 1.17% -0.36% -0.79% 13.94% 6.62% 9.22% 11.27%
上海A股指數 1.17% -0.36% -0.79% 13.93% 6.60% 9.19% 11.24%
上海B股指數 1.20% -0.52% 3.46% 18.77% 8.93% 21.69% 20.67%
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 0.30% -0.15% -9.54% 21.37% 11.32% 16.29% 20.82%
香港國企指數 0.34% -0.32% -9.67% 23.31% 12.53% 21.73% 27.72%
香港紅籌指數 -0.29% -1.57% -11.31% 7.34% 1.07% 11.98% 13.56%
MSCI 中國指數 (price) 0.00% -1.19% -11.44% 21.13% 10.31% 16.64% 19.84%
聯博中國A股基金-A2類型/台幣 -0.93% -2.54% -5.28% 10.38% 3.13% 14.31% 19.97%
聯博中國A股基金-A2類型/美元 -0.74% -2.23% -6.27% 13.12% 5.00% 16.19% 15.32%
聯博中國A股基金-A2類型/人民幣 -0.81% -2.35% -4.42% 11.19% 3.23% 12.88% 15.39%
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 1.49% -0.40% -11.82% 20.27% 10.02% 12.47% 17.20%
安聯中國策略基金/台幣 -0.27% -2.08% -3.58% 10.89% 6.57% 6.08% 14.63%
霸菱香港中國基金-A類/配息/歐元 0.18% -1.61% -11.84% 18.66% 7.36% 10.76% 17.97%
霸菱香港中國基金-A類/配息/美元 0.60% -0.80% -12.76% 19.64% 9.07% 13.51% 16.20%
霸菱香港中國基金-A類/配息/英鎊 0.16% -0.72% -11.48% 17.43% 5.55% 6.95% 14.11%
貝萊德中國基金A2/美元 2.00% -0.23% -9.45% 19.82% 11.79% 20.99% 20.49%
貝萊德中國基金A2-歐元避險 1.98% -0.23% -9.66% 19.11% 10.63% 18.89% 18.78%
貝萊德中國基金A2-澳幣避險 2.00% -0.23% -9.55% 18.77% 10.27% 18.55% 18.33%
法巴中國股票基金-C股/美元 -1.16% -2.17% -5.20% 15.19% 12.90% 8.67% 12.36%
群益華夏盛世基金/台幣 -0.19% -1.78% -1.47% 2.19% 2.05% 7.23% 10.14%
群益中國新機會基金/台幣 -0.46% -2.11% -2.99% 2.69% -0.15% -4.55% -0.91%
群益中國新機會基金/美元 -0.26% -1.84% -3.87% 5.30% 1.59% -2.97% -4.75%
群益華夏盛世基金/美元 -0.03% -1.49% -2.50% 4.73% 3.89% 8.95% 5.86%
群益華夏盛世基金/人民幣 -0.12% -1.51% -0.62% 3.04% 2.15% 5.90% 6.39%
群益中國新機會基金/人民幣 -0.34% -1.87% -2.01% 3.61% -0.11% -5.69% -4.28%
DWS投資中國股票基金A2/美元 1.89% -0.24% -11.25% 19.88% 9.80% 16.15% 19.77%
DWS投資中國股票基金E2/美元 1.89% -0.23% -11.19% 20.14% 10.28% 17.20% 20.68%
DWS投資中國股票基金LC/歐元 1.53% -0.94% -10.64% 20.00% 8.69% 14.45% 21.84%
DWS投資中國股票基金FC/歐元 1.53% -0.93% -10.59% 20.24% 9.11% 15.41% 22.68%
瀚亞中國股票基金/美元 3.11% -0.44% -11.09% 20.86% 9.42% 9.38% 17.84%
瀚亞中國基金/台幣 -0.18% -1.27% -5.75% 10.15% 1.24% 0.06% 5.95%
愛德蒙得洛希爾中國基金(A)/歐元 -0.80% -1.09% -1.70% 22.03% 17.56% 14.68% 22.12%
愛德蒙得洛希爾中國基金(A)/美元 -0.86% -0.55% -4.37% 22.44% 19.37% 17.78% 20.01%
歐義銳榮中國股票基金-R2/美元 -0.49% -1.20% -1.87% 16.83% 14.98% 17.99% 17.91%
歐義銳榮中國股票基金-R/歐元 -0.42% -1.73% 1.05% 16.45% 13.25% 14.87% 19.98%
富達中國聚焦基金/美元 0.38% -1.19% -10.65% 19.05% 2.38% 9.58% 11.28%
首域盈信中國核心基金/美元 0.55% -0.51% -12.65% 25.51% 4.76% 9.18% 14.08%
富蘭克林華美中國消費基金/台幣 -0.61% -2.09% -3.90% 5.69% 3.79% 18.25% 19.68%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.56% -2.08% -4.28% 4.68% 3.35% 19.97% 22.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.25% -1.72% -3.61% 5.40% 3.36% 18.52% 17.82%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.34% -1.78% -5.26% 7.16% 5.12% 21.96% 17.58%
復華華人世紀基金/台幣 -2.13% -3.48% -3.41% 4.47% 6.55% 40.19% 31.49%
復華大中華中小策略基金/台幣 -1.23% -2.32% 0.34% 7.67% 6.38% 16.32% 16.16%
匯豐中國動力基金-台幣 -0.11% -2.20% -2.69% 8.10% 7.19% 12.56% 19.77%
匯豐中國股票基金AD/美元 -0.39% -0.93% -3.31% 10.41% 9.65% 18.38% 17.46%
景順中國基金-A股/美元 2.14% 0.64% -11.15% 19.45% 8.71% 12.36% 16.75%
景順中國基金-A股/歐元對沖 2.13% 0.61% -11.41% 18.54% 7.49% 10.39% 15.07%
景順中國基金-A股/澳幣對沖 2.12% 0.58% -11.16% 18.26% 7.16% 10.15% 14.66%
摩根中國基金-A股/分派/美元 1.11% -0.91% -13.33% 23.08% 7.60% 11.99% 14.81%
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 0.56% 0.61% 2.70% 20.55% 14.09% 6.38% 16.67%
野村中國機會基金/台幣 -0.39% -2.69% -5.73% 7.11% -1.94% 4.98% 12.13%
鋒裕匯理-中國股票基金-A2/美元 2.02% -0.37% -4.48% 22.46% 11.17% 7.32% 11.81%
鋒裕匯理-中國股票基金-B2/美元 2.01% -0.36% -4.54% 22.26% 10.83% 6.60% 11.17%
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 -0.37% -1.84% -3.09% 8.55% 0.95% -4.31% 4.31%
瑞銀(盧森堡)中國精選股票基金/美元 0.51% -1.14% -6.51% 16.48% 7.56% 4.42% 9.04%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.51% -1.14% -6.68% 15.88% 6.48% 2.33% 7.22%
元大新中國基金/台幣 -1.38% -2.89% -5.62% 4.27% 0.19% 14.00% 13.16%
基金平均績效 0.37% -1.24% -5.76% 12.61% 5.81% 9.00% 12.47%


* 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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