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歐義銳榮環球智慧股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
168.55 |
0.62 |
0.37% |
1.34% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.97% |
6.51% |
- |
- |
-1.06% |
29.30% |
-13.51% |
12.88% |
20.52% |
5.09% |
| 歐義銳榮環球智慧股票基金-R/歐元
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
168.55 |
0.37% |
2026/01/07 |
168.88 |
-0.30% |
| 2026/01/21 |
167.93 |
0.86% |
2026/01/06 |
169.38 |
0.58% |
| 2026/01/20 |
166.49 |
-2.59% |
2026/01/05 |
168.40 |
1.04% |
| 2026/01/16 |
170.91 |
-0.01% |
2026/01/02 |
166.67 |
0.21% |
| 2026/01/15 |
170.93 |
0.62% |
2025/12/31 |
166.32 |
-0.45% |
| 2026/01/14 |
169.88 |
-0.27% |
2025/12/30 |
167.07 |
0.01% |
| 2026/01/13 |
170.34 |
0.16% |
2025/12/29 |
167.06 |
0.01% |
| 2026/01/12 |
170.07 |
-0.10% |
2025/12/23 |
167.04 |
0.38% |
| 2026/01/09 |
170.24 |
0.76% |
2025/12/22 |
166.41 |
0.14% |
| 2026/01/08 |
168.96 |
0.05% |
2025/12/19 |
166.18 |
0.75% |
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 |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.37% |
-1.39% |
1.29% |
1.95% |
8.37% |
3.74% |
1.34% |
| NYSE金融指數 |
-0.91% |
-1.79% |
-1.67% |
5.00% |
5.20% |
13.07% |
-1.20% |
| NSDQ金融指數 |
-1.44% |
-1.28% |
-0.99% |
1.24% |
-1.60% |
8.99% |
0.99% |
| 貝萊德世界金融基金A2/歐元 |
-1.34% |
-1.44% |
-0.91% |
10.65% |
11.74% |
18.45% |
-0.48% |
| 貝萊德世界金融基金A2/美元 |
-1.13% |
-0.34% |
-1.10% |
11.97% |
11.93% |
33.64% |
-0.34% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.64% |
-0.27% |
1.03% |
3.01% |
8.47% |
16.83% |
1.25% |
| 富達全球金融服務基金/歐元 |
-1.05% |
-3.45% |
-1.25% |
2.91% |
2.77% |
2.31% |
-0.98% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
-0.03% |
-0.29% |
2.22% |
12.62% |
9.75% |
17.63% |
5.34% |
* 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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