安聯歐洲成長基金-A/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 161.17 3.12 1.97% -3.35% 2025/07/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 18.16% -3.60% 10.49% -17.26% 35.01% 13.38% 31.99% -29.21% 18.83% -2.00%
含息 18.35% -3.01% 12.61% -16.64% 36.00% 13.43% 31.99% -29.21% 18.83% -2.00%

安聯歐洲成長基金-A/配息/歐元   基金資料
投資於歐洲股票市場,著重具成長潛力的中小型股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/09 161.17 1.97% 2025/06/23 156.96 -0.63%
2025/07/04 158.05 -0.95% 2025/06/20 157.96 -1.42%
2025/07/03 159.57 0.13% 2025/06/18 160.23 -0.93%
2025/07/02 159.36 0.42% 2025/06/17 161.74 -0.22%
2025/07/01 158.70 -0.82% 2025/06/16 162.09 0.16%
2025/06/30 160.02 0.04% 2025/06/13 161.83 -1.05%
2025/06/27 159.96 1.13% 2025/06/12 163.55 -1.43%
2025/06/26 158.17 -0.88% 2025/06/11 165.93 1.11%
2025/06/25 159.58 0.15% 2025/06/10 164.11 0.40%
2025/06/24 159.34 1.52% 2025/06/06 163.46 -0.40%
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
安聯歐洲成長基金-A/配息/歐元 1.97% 1.14% -1.40% 14.88% -5.02% -10.20% -3.35%
道瓊歐洲50指數 -0.06% 1.81% 0.50% 12.94% 9.32% 9.74% 11.74%
英國股市指數 1.23% 1.73% 1.38% 13.43% 8.82% 9.55% 9.82%
法國股市指數 0.30% 1.90% 1.25% 10.89% 6.34% 4.34% 7.07%
德國股市指數 -0.38% 2.18% 1.96% 18.94% 20.98% 32.79% 22.84%
MSCI 歐洲指數 (price) 0.00% 0.82% 1.86% 17.96% 22.49% 15.89% 22.34%
聯博歐洲股票基金-A股/歐元 0.98% 1.55% 0.13% 22.29% 12.83% 11.82% 13.92%
聯博歐洲股票基金-A股/美元 0.95% 0.84% 2.97% 31.02% 28.17% 21.22% 28.88%
安聯歐洲基金-A/配息/歐元 1.22% 0.35% -1.01% 16.08% 2.91% -3.17% 4.05%
霸菱歐寶基金-配息/歐元 1.45% 1.10% -1.81% 13.71% 2.83% -1.52% 4.03%
霸菱歐寶基金-配息/美元 1.25% 0.55% 0.64% 20.64% 16.83% 6.50% 16.97%
貝萊德歐洲基金A2/歐元 0.13% 2.27% -0.39% 15.43% 2.72% -0.64% 4.49%
貝萊德歐洲基金A2/美元 0.02% 1.49% 1.78% 21.26% 17.21% 7.36% 17.74%
貝萊德歐洲特別時機基金A2/歐元 0.20% 2.32% -0.66% 14.17% -0.55% -3.59% 1.77%
貝萊德歐洲特別時機基金A2/美元 0.08% 1.54% 1.50% 19.93% 13.46% 4.17% 14.68%
法巴歐洲股票基金-C股/歐元 0.89% 1.55% -1.57% 16.13% 6.51% 0.93% 8.06%
法巴永續歐洲股息股票基金-RH股/月配/美元 1.08% 1.74% -1.66% 16.45% 3.80% 3.15% 5.25%
法巴永續歐洲股息股票基金-C股/歐元 1.06% 1.68% -1.49% 16.65% 5.07% 5.56% 6.90%
DWS投資歐洲精選基金A2/美元 1.30% 2.22% 3.10% 27.94% 27.72% 18.30% 29.71%
DWS投資歐洲精選基金LC/歐元 1.94% 2.70% 0.34% 20.70% 12.47% 9.42% 15.30%
瀚亞歐洲基金/台幣 0.82% 1.36% -2.00% 12.53% 8.96% 6.19% 10.01%
瀚亞泛歐股票基金/美元 0.71% 1.48% 0.96% 26.39% 23.53% 18.82% 23.72%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.50% 0.90% -3.05% -1.79% 0.30% 16.14% 11.10%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.39% -3.52% -5.80% -5.95% -1.26% -2.17% -4.45%
富達歐洲基金/歐元 0.52% 1.23% -1.74% 14.72% 6.25% 12.67% 7.36%
富達歐盟50TM基金/歐元 1.34% 2.29% 0.58% 20.10% 10.93% 10.44% 13.75%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.02% 0.63% 2.28% 20.82% 28.91% 21.19% 28.26%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.22% 1.10% -0.05% 15.72% 12.92% 12.20% 13.62%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
GAM Star歐洲股票基金A(美元) 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
高盛歐洲股票基金-X股/歐元 1.75% 1.61% -1.04% 16.25% 6.20% 5.52% 7.95%
匯豐歐洲價值基金AD/歐元 0.82% 2.06% 0.46% 19.79% 11.86% 9.03% 13.01%
景順泛歐洲基金-A股/歐元 -0.66% -0.21% -1.36% 12.75% 9.74% 4.38% 9.95%
景順泛歐洲基金-A股/年配/歐元 -0.67% -0.23% -1.38% 12.75% 7.91% 2.65% 8.12%
景順泛歐洲基金-A股/年配/美元 -0.79% 0.30% 2.04% 20.42% 23.45% 11.97% 22.37%
景順泛歐洲基金-A股/美元對沖 -0.68% -0.21% -1.21% 13.42% 10.88% 6.44% 11.08%
景順永續性歐洲量化基金-A股/歐元 -0.25% -0.32% -3.05% 8.09% 9.93% 11.57% 10.42%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.26% -0.11% -2.52% 8.59% 10.75% 11.40% 11.14%
景順永續性歐洲量化基金-A/美元對沖 -0.27% -0.27% -2.95% 8.79% 11.04% 13.73% 11.54%
摩根歐洲基金-分派/美元 1.03% 1.82% 2.53% 27.13% 25.55% 16.34% 27.39%
摩根歐洲基金-分派/歐元 1.81% 2.32% -0.10% 19.98% 10.62% 7.63% 13.30%
MFS全盛歐洲研究基金A1/歐元 0.35% 1.24% -1.19% 10.16% 6.34% 7.32% 7.36%
MFS全盛歐洲研究基金A1/美元 0.46% 1.66% 2.57% 11.97% 21.75% 15.59% 21.35%
MFS全盛歐洲研究基金AH1-美元避險 0.37% 1.29% -0.97% 10.71% 7.40% 9.08% 8.40%
歐洲研究增值股票基金Y/美元 -0.27% 0.11% 1.09% 18.45% 26.04% 17.64% 25.38%
歐洲研究增值股票基金A/美元 1.20% 1.32% 1.82% 25.72% 25.31% 19.42% 26.26%
鋒裕匯理-歐陸股票基金-A2/美元 1.06% 0.66% 2.63% 23.84% 21.76% 17.80% 23.34%
鋒裕匯理-歐陸股票基金-B2/美元 -0.51% 0.69% 1.48% 16.60% 23.00% 14.20% 21.46%
鋒裕匯理-歐陸股票基金-A2/歐元 1.64% 1.09% -0.23% 16.70% 7.00% 8.70% 8.97%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 0.75% 0.68% 1.31% 25.38% 19.09% 14.73% 19.87%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.44% -0.26% 0.80% 18.13% 19.87% 11.87% 18.38%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 1.29% 1.13% -1.57% 18.16% 4.75% 5.99% 5.90%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.61% -0.82% -2.22% 10.23% 4.64% 2.65% 4.08%
天利泛歐洲股票基金/美元 0.61% 1.67% 2.82% 11.39% 19.18% 12.87% 18.61%
天利泛歐洲股票基金/歐元 0.74% 1.28% -0.33% 5.38% 4.34% 3.77% 4.50%
基金平均績效 0.55% 1.02% 0.10% 16.40% 12.05% 8.35% 12.75%


* 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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