互利美國價值基金-A/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 70.83 -0.27 -0.38% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.65% 10.91% 22.09% 22.11% 5.61% 18.78% -6.42% -6.46% 24.44% -14.18%

互利美國價值基金-A/累積(歐元)   基金資料   基金月報

● 以美國股市為主
本基金目前在美股比重逾七成,美國以外市場比重不超過30%(2014/2月)。
● 秉持互利哲學的深度價值投資策略
● 三大投資主軸
包含價格被低估的股票、購併題材及大幅跌價的公司債券,因應市場多空變化皆有投資機會。
● 循環及防禦性產業並重
循環性產業側重金融及科技股佈局,防禦性產業以民生消費及健康醫療為主軸(2014/2月)。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 70.83 -0.38% 2021/01/12 71.20 -0.14%
2021/01/25 71.10 0.32% 2021/01/11 71.30 1.05%
2021/01/22 70.87 -0.30% 2021/01/08 70.56 0.10%
2021/01/21 71.08 -1.28% 2021/01/07 70.49 1.26%
2021/01/20 72.00 0.52% 2021/01/06 69.61 2.52%
2021/01/19 71.63 -0.10% 2021/01/05 67.90 0.15%
2021/01/18 71.70 0.13% 2021/01/04 67.80 -1.42%
2021/01/15 71.61 0.04% 2020/12/31 68.78 1.55%
2021/01/14 71.58 0.32% 2020/12/30 67.73 -0.01%
2021/01/13 71.35 0.21% 2020/12/29 67.74 -0.69%
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
互利美國價值基金-A/累積(歐元)
-0.38% -1.12% 3.86% 14.37% 15.68% -13.18% 2.98%
道瓊工業指數 -0.07% 0.02% 2.44% 11.75% 16.88% 6.72% 1.08%
羅素3000指數 -0.32% 0.98% 3.91% 15.63% 23.37% 20.04% 2.99%
MSCI 美國指數 (price) -0.28% 2.02% 3.66% 14.01% 21.42% 19.59% 2.49%
S&P 500指數 -0.15% 1.33% 3.96% 13.19% 19.72% 16.82% 2.49%
安本環球北美股票基金-A2累積(美元)
-0.16% 1.24% 3.29% 8.71% 13.63% 12.80% 1.56%
聯博美國中小型股票基金-A股(美元)
-1.02% -1.72% 5.13% 25.23% 36.27% 9.27% 5.16%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-A股(歐元)
-1.42% -0.37% 3.71% 10.84% 18.81% 23.84% 3.61%
聯博美國永續主題基金-I股(美元)
-1.26% -0.11% 3.52% 14.35% 24.50% 37.62% 3.15%
聯博美國永續主題基金-A股(美元)
-1.25% -0.13% 3.47% 14.13% 23.98% 36.50% 3.08%
法巴美國增長股票基金(美元)
0.07% 3.73% 2.74% 11.83% 24.07% 33.94% 2.16%
法巴美國增長股票基金-年配(美元)
0.07% 3.72% 2.73% 11.83% 24.06% 32.51% 2.16%
群益美國新創亮點基金(台幣)
0.37% 2.78% 3.68% 6.49% 13.21% 14.10% 2.67%
群益美國新創亮點基金(美元)
0.34% 3.11% 4.21% 8.48% 17.87% 20.56% 3.10%
M&G北美股息基金(歐元)
0.24% -0.09% 3.77% 7.25% 11.58% 1.04% 2.78%
M&G北美股息基金(美元)
0.07% -0.01% 3.29% 10.11% 16.89% 11.14% 1.64%
富達美國基金(美元)
0.25% -0.59% 3.41% 17.96% 18.47% 6.87% 2.25%
富達美國成長基金(美元)
-0.30% -0.25% 3.93% 17.45% 23.15% 18.84% 2.87%
富達美國多元基金(美元)
0.12% 1.38% 3.58% 12.89% 17.24% 15.51% 2.90%
互利美國價值基金-A/累積(美元)
-0.16% -0.78% 3.72% 17.88% 20.94% -4.69% 2.55%
互利美國價值基金-B/累積(美元)
-0.16% -0.82% 3.62% 17.51% 20.15% -5.95% 2.48%
美國機會基金-A/累積(美元)
-0.68% 1.05% 0.40% 9.63% 18.67% 35.50% 0.04%
美國機會基金-A/累積(歐元)
-0.91% 0.70% 0.57% 6.39% 13.55% 23.51% 0.44%
美國機會基金-B/累積(美元)
-0.70% 1.00% 0.28% 9.26% 17.88% 33.69% -0.09%
富蘭克林成長基金(美元)
-0.70% 0.65% 2.11% 3.69% 12.24% 17.16% 1.14%
富蘭克林潛力組合基金(美元)
-0.94% -2.30% 4.03% 15.06% 21.33% -3.96% 2.41%
富蘭克林高成長基金(美元)
-0.19% -0.46% 1.97% 10.43% 15.81% 13.21% 0.60%
富蘭克林高科技基金(美元)
-1.54% 0.40% 3.07% 16.05% 29.18% 53.96% 3.69%
復華美國新星基金(台幣)
-0.51% 5.51% 11.50% 24.23% 33.27% 40.34% 12.73%
匯豐美國股票基金AD(美元)
0.07% 0.15% 4.44% 17.51% 27.52% 10.97% 3.89%
晉達美國股票基金-C股(美元)
0.13% 0.06% 1.03% 9.22% 13.77% 15.57% -1.30%
駿利亨德森美國研究基金-A2(美元)
-0.55% 0.68% 2.43% 12.04% 20.19% 20.58% 1.50%
駿利亨德森英達美國重點基金-A2(美元)
-0.33% -0.21% 2.91% 12.61% 19.98% 13.14% 1.46%
駿利亨德森英達美國重點基金-B2(美元)
-0.35% -0.25% 2.80% 12.34% 19.37% 11.99% 1.39%
駿利亨德森美國研究基金-B2(美元)
-0.55% 0.66% 2.51% 11.85% 19.56% 19.03% 1.38%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-0.34% -0.24% 2.76% 12.25% 19.28% 10.97% 1.42%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-0.57% 0.64% 2.50% 11.85% 19.64% 18.56% 1.41%
駿利亨德森策略Alpha基金-A2(美元)
-1.30% -1.86% 2.32% 15.60% 29.73% 27.31% 1.27%
駿利亨德森策略Alpha基金-B2(美元)
-1.28% -1.91% 2.22% 15.25% 29.04% 25.88% 1.24%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-1.32% -1.92% 2.17% 15.15% 28.89% 24.59% 1.18%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-1.33% -1.89% 2.28% 15.57% 29.74% 26.23% 1.28%
駿利亨德森策略Alpha基金-I2(美元)
-1.33% -1.88% 2.40% 15.93% 30.50% 28.78% 1.34%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-0.36% -0.24% 2.82% 12.35% 19.61% 11.55% 1.43%
駿利亨德森英達美國重點基金-I2(美元)
-0.32% -0.19% 2.94% 12.75% 20.33% 13.78% 1.51%
駿利亨德森美國研究基金-I2(美元)
-0.56% 0.69% 2.72% 12.55% 21.08% 21.98% 1.56%
美盛凱利美國積極成長基金-優類股/累積(歐元)
1.04% 1.58% 6.32% 22.29% 24.76% 9.85% 5.21%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
1.04% 1.59% 6.32% 22.29% 24.77% 9.47% 5.21%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.81% 2.12% 5.92% 25.17% 30.13% 20.33% 4.57%
美盛凱利美國積極成長基金-A股/累積(美元)
0.81% 2.09% 5.84% 24.86% 29.48% 19.11% 4.51%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.81% 2.10% 5.84% 24.85% 29.48% 19.12% 4.51%
摩根士丹利美國優勢基金(美元)
-1.06% 2.26% -1.74% 11.61% 28.73% 67.01% 1.06%
摩根士丹利美國增長基金A(美元)
-1.54% 2.52% -1.27% 16.18% 41.25% 108.17% 4.63%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.39% 0.62% 1.41% 13.02% 20.44% 9.71% 0.79%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.33% 0.62% 1.41% 13.02% 20.44% 9.64% 0.79%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.36% 0.68% 1.52% 13.31% 21.13% 10.84% 0.89%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.32% 0.68% 1.87% 13.80% 22.16% 9.85% 1.07%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.32% 0.68% 1.88% 13.80% 22.17% 9.85% 1.08%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.31% 0.70% 1.97% 14.09% 22.80% 10.96% 1.15%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
-0.06% 1.85% 4.52% 11.44% 19.46% 16.46% 3.28%
柏瑞美國股票基金A(美元)
-0.06% 1.83% 4.45% 11.22% 18.98% 15.54% 3.22%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.48% 0.12% 3.29% 11.15% 20.22% 19.44% 1.71%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.51% -0.22% 3.02% 10.45% 19.88% 19.14% 1.49%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.73% -0.15% 3.56% 7.97% 14.85% 9.00% 2.32%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.53% -0.41% 2.34% 11.44% 18.98% 15.91% 0.35%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.78% -0.71% 2.56% 8.26% 13.71% 5.73% 1.01%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.65% 0.08% 4.51% 10.77% 14.70% 12.25% 3.68%
荷寶美國卓越股票基金 D(美元)
-0.38% -0.42% 5.17% 17.84% 25.67% 6.85% 3.82%
荷寶美國卓越股票基金 DH(歐元)
-0.38% -0.44% 5.00% 17.48% 24.91% 6.00% 3.74%
荷寶美國卓越股票基金 D(歐元)
-0.03% -0.72% 5.66% 14.98% 20.44% -2.24% 4.72%
先機北美股票基金-A(美元)
0.36% 3.09% 6.23% 15.69% 23.46% 18.59% 5.41%
先機北美股票基金-A(歐元)
0.52% 3.00% 6.72% 12.92% 17.84% 8.51% 6.59%
天利北美基金(美元)
-0.19% 2.00% 4.62% 12.96% 22.65% 21.53% 3.17%
天利北美基金(歐元)
0.16% 1.68% 5.10% 10.22% 17.54% 10.46% 4.07%
天利北美基金-歐元避險(歐元)
-0.20% 1.97% 4.46% 12.54% 21.88% 19.70% 3.11%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.05% 0.62% 3.30% 14.68% 22.72% 16.71% 1.69%
瑞銀(盧森堡)美國增長股票基金(美元)
0.13% 3.68% 4.07% 11.50% 24.34% 31.70% 3.33%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.34% 1.37% 4.27% 13.11% 19.77% 7.73% 3.49%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.34% 1.36% 3.71% 11.34% 15.99% 0.52% 2.93%
瑞萬通博美國價值股票基金(美元)
0.22% 1.55% 2.00% 7.73% 14.57% 11.20% -0.24%
基金平均績效 -0.28% 0.49% 3.14% 12.94% 20.77% 17.26% 3.45%


* 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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