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 11.14 0.04 0.36% 0.91% 2024/04/11

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
2024/04/11 11.14 0.36% 2024/03/22 10.83 -1.55%
2024/04/10 11.10 2.12% 2024/03/21 11.00 0.09%
2024/04/09 10.87 0.65% 2024/03/20 10.99 0.83%
2024/04/08 10.80 -1.28% 2024/03/19 10.90 -1.00%
2024/04/03 10.94 -1.26% 2024/03/18 11.01 0.55%
2024/04/02 11.08 2.03% 2024/03/15 10.95 -0.82%
2024/03/28 10.86 1.21% 2024/03/14 11.04 0.27%
2024/03/27 10.73 -1.01% 2024/03/13 11.01 0.00%
2024/03/26 10.84 0.74% 2024/03/12 11.01 3.38%
2024/03/25 10.76 -0.65% 2024/03/11 10.65 2.60%
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 0.36% 1.83% 4.60% 4.70% -9.65% -19.91% 0.91%
上海綜合指數 0.23% -1.14% -1.11% 5.11% -1.45% -8.43% 1.99%
上海A股指數 0.23% -1.14% -1.11% 5.10% -1.46% -8.42% 1.98%
上海B股指數 0.25% 0.68% -1.75% 15.46% 11.16% -11.84% 11.77%
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 -0.26% 1.53% 3.06% 4.96% -4.64% -16.55% 0.42%
香港國企指數 -0.21% 2.20% 4.44% 9.27% -2.10% -13.62% 4.08%
香港紅籌指數 0.29% 1.73% 3.39% 8.77% 0.80% -13.28% 5.44%
MSCI 中國指數 (price) 0.00% 1.52% 2.91% 4.64% -4.47% -16.32% 0.28%
聯博中國A股基金-A2類型/台幣 1.25% -0.39% 0.78% 13.33% 4.45% -3.73% 12.15%
聯博中國A股基金-A2類型/美元 0.65% -0.90% -1.73% 9.35% 4.12% -8.91% 6.98%
聯博中國A股基金-A2類型/人民幣 0.82% -1.01% -0.81% 10.67% 3.48% -4.06% 8.94%
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 -0.10% 1.91% 2.87% 4.24% -6.49% -17.85% 0.17%
安聯中國策略基金/台幣 0.67% -0.90% -0.54% 7.79% -7.84% -21.99% 2.94%
霸菱香港中國基金-A類/配息/歐元 1.06% 0.81% 4.54% 7.10% -7.05% -16.98% 3.23%
霸菱香港中國基金-A類/配息/美元 -0.20% 0.67% 2.51% 4.67% -5.93% -18.46% -0.01%
霸菱香港中國基金-A類/配息/英鎊 1.06% 0.89% 5.05% 6.55% -7.79% -19.02% 1.63%
貝萊德中國基金A2/美元 -0.14% 0.82% 3.07% 5.65% 0.48% -13.01% 2.64%
貝萊德中國基金A2-歐元避險 -0.18% 0.82% 2.97% 5.31% -0.27% -14.80% 2.30%
貝萊德中國基金A2-澳幣避險 -0.09% 0.82% 2.98% 5.34% -0.18% -15.00% 2.31%
法巴中國股票基金-C股/美元 0.51% 0.70% -0.08% 2.83% -11.16% -23.51% -2.62%
群益華夏盛世基金/台幣 0.66% 1.13% 3.04% 10.76% 4.03% -8.19% 8.86%
群益中國新機會基金/台幣 1.72% 1.72% 2.52% 5.50% -7.25% -24.01% -0.61%
群益中國新機會基金/美元 1.19% 1.19% 0.01% 1.85% -7.42% -28.08% -5.16%
群益華夏盛世基金/美元 0.08% 0.65% 0.51% 6.97% 3.71% -13.13% 3.86%
群益華夏盛世基金/人民幣 0.26% 0.61% 1.46% 8.23% 3.09% -8.53% 6.18%
群益中國新機會基金/人民幣 1.38% 1.15% 0.96% 3.05% -7.97% -24.27% -3.05%
DWS投資中國股票基金A2/美元 0.24% 1.40% 3.00% 4.79% -4.87% -18.25% 1.25%
DWS投資中國股票基金E2/美元 0.25% 1.42% 3.09% 5.04% -4.41% -17.52% 1.53%
DWS投資中國股票基金LC/歐元 0.44% 2.17% 4.87% 7.01% -5.67% -16.61% 4.52%
DWS投資中國股票基金FC/歐元 0.44% 2.19% 4.94% 7.23% -5.26% -15.90% 4.77%
瀚亞中國股票基金/美元 0.20% 0.39% 1.54% 3.29% -11.31% -27.03% -2.19%
瀚亞中國基金/台幣 0.52% -1.90% 1.98% 5.24% -6.19% -17.76% 0.00%
愛德蒙得洛希爾中國基金(A)/歐元 1.65% 1.33% 4.95% 5.97% -9.63% -19.80% 0.13%
愛德蒙得洛希爾中國基金(A)/美元 0.67% 0.69% 2.98% 3.90% -8.30% -21.05% -2.53%
歐義銳榮中國股票基金-R2/美元 1.13% 1.18% 3.98% 5.01% -3.66% -14.05% -0.60%
歐義銳榮中國股票基金-R/歐元 2.10% 1.83% 5.97% 7.11% -5.07% -12.71% 2.10%
富達中國聚焦基金/美元 0.62% 0.07% 5.47% 7.82% -1.23% -14.28% 2.34%
首域盈信中國核心基金/美元 -0.11% -0.65% 2.24% 6.62% -6.04% -21.92% 0.52%
富蘭克林華美中國消費基金/台幣 1.10% 0.99% 2.68% 13.70% 9.25% 0.33% 11.91%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.19% 1.07% 4.29% 18.06% 11.84% -9.77% 16.28%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.39% 0.66% 2.68% 15.17% 10.84% -10.19% 12.96%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.48% 0.60% 1.59% 13.82% 11.38% -14.67% 10.79%
復華華人世紀基金/台幣 1.76% 1.25% 2.19% 23.61% 25.46% 43.64% 26.64%
復華大中華中小策略基金/台幣 1.23% 0.61% 0.49% 10.00% 5.23% 2.23% 8.41%
匯豐中國動力基金-台幣 0.87% 0.87% 3.79% 11.83% -0.55% -7.66% 9.04%
匯豐中國股票基金AD/美元 -0.03% 0.77% 2.50% 7.47% -0.25% -12.54% 4.23%
景順中國基金-A股/美元 -0.09% 0.74% 2.52% 3.99% -6.53% -18.67% 0.53%
景順中國基金-A股/歐元對沖 -0.08% 0.74% 2.37% 3.71% -7.23% -20.25% 0.24%
景順中國基金-A股/澳幣對沖 -0.13% 0.66% 2.29% 3.69% -7.22% -20.63% 0.13%
摩根中國基金-A股/分派/美元 -0.07% 0.87% 0.31% 1.66% -9.74% -25.47% -3.10%
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 1.26% 1.84% 3.19% 3.89% -10.14% -21.49% -0.62%
野村中國機會基金/台幣 1.15% 1.48% 5.21% 13.44% 0.74% -13.54% 9.12%
鋒裕匯理-中國股票基金-A2/美元 -0.08% 0.76% 2.49% 2.41% -8.94% -21.48% -2.21%
鋒裕匯理-中國股票基金-B2/美元 -0.10% 0.72% 2.41% 2.19% -9.27% -21.99% -2.39%
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 0.60% -1.19% -0.79% 3.09% -13.19% -26.90% -2.15%
瑞銀(盧森堡)中國精選股票基金/美元 0.07% 0.66% 0.92% 0.93% -8.96% -19.83% -4.30%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.07% 0.66% 0.76% 0.43% -9.87% -21.42% -4.78%
元大新中國基金/台幣 0.68% 0.88% 2.27% 10.83% 7.15% 8.84% 8.84%
基金平均績效 0.57% 0.57% 2.08% 6.07% -3.08% -14.86% 1.99%


* 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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