景順景順環球企業基金 - A股

幣別	淨值	漲跌	漲跌比例	日期
美元	95.36	0.78	0.82%	2011/03/01

景順景順環球企業基金 - A股 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/03/01	95.36	0.82%	2011/02/15	94.94	0.23%
2011/02/28	94.58	1.48%	2011/02/14	94.72	1.15%
2011/02/25	93.20	0.57%	2011/02/11	93.64	-0.32%
2011/02/24	92.67	-1.19%	2011/02/10	93.94	-0.82%
2011/02/23	93.79	-0.70%	2011/02/09	94.72	-0.12%
2011/02/22	94.45	-1.57%	2011/02/08	94.83	0.30%
2011/02/21	95.96	-0.06%	2011/02/07	94.55	0.50%
2011/02/18	96.02	0.20%	2011/02/04	94.08	-0.16%
2011/02/17	95.83	0.71%	2011/02/03	94.23	-0.31%
2011/02/16	95.15	0.22%	2011/02/02	94.52	1.60%

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
景順景順環球企業基金 - A股	0.82%	0.96%	2.50%	12.03%	29.42%	32.78%	4.88%
安本環球-世界股票基金	-1.16%	0.48%	-0.82%	6.76%	17.19%	16.44%	1.75%
安本環球-世界責任股票基金	-1.09%	0.44%	-1.52%	6.58%	17.03%	15.10%	1.23%
德盛德利全球股票基金	0.72%	-1.52%	2.24%	4.16%	14.42%	15.57%	-0.15%
貝萊德環球股票基金(美元)	-0.89%	1.21%	-0.89%	3.73%	19.29%	15.77%	1.83%
安盛羅森堡環球大型企業Alpha基金	-0.69%	0.09%	2.86%	10.67%	21.80%	18.78%	5.79%
摩根士丹利環球品牌基金A	-0.62%	0.45%	1.83%	5.30%	12.69%	13.91%	2.74%
德意志DWS Invest全球主題A2基金	-0.92%	0.10%	1.76%	7.10%	16.64%	16.67%	2.37%
德意志DWS Invest全球主題LC基金	-1.11%	-0.81%	0.64%	1.71%	7.83%	14.03%	-1.76%
富達國際基金	-0.57%	0.98%	0.23%	8.17%	23.10%	18.75%	4.67%
富達世界基金	-0.84%	0.38%	-0.47%	3.72%	13.73%	16.39%	1.92%
富達全球聚焦基金	-0.40%	0.80%	0.75%	5.42%	21.60%	22.94%	2.60%
首域全球機會基金(美元)	1.15%	0.14%	4.77%	11.59%	24.20%	16.78%	4.93%
法巴L1OBAM全球股票基金	0.49%	-2.64%	1.11%	7.94%	18.69%	12.76%	1.61%
富蘭克林-全球基金-A股	-0.15%	0.52%	0.07%	10.66%	19.75%	16.90%	7.19%
富蘭克林-全球基金-B股	-0.16%	0.49%	0.00%	10.31%	18.94%	15.94%	6.98%
富蘭克林-全球股票收益基金-A股	-0.21%	0.00%	-1.02%	8.27%	15.22%	10.74%	5.56%
富蘭克林-全球股票收益基金-B股	-0.21%	0.00%	-1.02%	8.42%	15.41%	10.91%	5.81%
富蘭克林坦伯頓成長基金-A股	-0.27%	0.49%	-0.96%	6.70%	17.48%	14.44%	4.67%
富蘭克林坦伯頓世界基金-A股	-0.13%	0.32%	-0.83%	6.96%	17.84%	14.62%	4.58%
富蘭克林坦伯頓全球基金-A股	-0.27%	0.43%	-0.59%	7.11%	15.87%	12.23%	4.63%
富蘭克林-全球平衡基金-A股	-0.10%	0.52%	-0.36%	7.20%	13.83%	11.29%	4.16%
富蘭克林-全球平衡基金-B股	-0.13%	0.46%	-0.46%	7.13%	13.54%	11.37%	4.19%
GAM Star環球股票A USD基金	0.77%	-0.17%	3.33%	13.27%	23.35%	20.20%	7.58%
ING(L)環球高股息投資基金(歐元)	-1.13%	-0.93%	0.97%	2.73%	5.39%	10.23%	0.48%
ING(L)環球高股息投資基金	-1.00%	0.05%	1.84%	8.75%	13.68%	12.91%	3.57%
景順環球企業基金 - A股	0.82%	0.96%	2.50%	12.03%	29.42%	N/A%	4.88%
景順環球企業基金 - B股	0.82%	0.96%	2.50%	12.03%	29.42%	N/A%	4.88%
景順環球企業基金 - C股	0.82%	0.96%	2.50%	12.03%	29.42%	N/A%	4.88%
景順環球指標增值基金 - A股	0.00%	-0.50%	1.78%	7.18%	12.19%	8.71%	3.41%
景順環球指標增值基金 - C股	-0.38%	-0.89%	1.44%	6.87%	11.99%	8.78%	3.08%
景順景順環球企業基金 - B股	0.83%	0.96%	2.45%	11.82%	28.93%	31.69%	4.76%
景順景順環球企業基金 - C股	0.83%	0.98%	2.55%	12.20%	29.58%	33.34%	4.99%
天達環球動力基金	-1.33%	0.91%	0.95%	7.34%	22.33%	15.53%	3.06%
天達環球增長基金	-1.28%	0.83%	0.83%	7.29%	22.20%	15.60%	2.93%
駿利環球研究基金I美元累計	0.40%	1.05%	2.12%	5.65%	20.37%	22.48%	3.30%
駿利環球研究基金A美元累計	0.42%	1.02%	1.97%	5.30%	19.68%	21.14%	3.11%
駿利環球研究基金B美元累計	0.35%	0.98%	1.89%	5.00%	18.97%	19.98%	2.90%
駿利環球研究基金I歐元累計	0.44%	1.05%	2.04%	5.30%	19.98%	22.01%	3.32%
駿利環球研究基金A歐元累計	0.55%	1.10%	2.04%	5.07%	19.33%	20.90%	3.19%
摩根富林明環球股票基金	0.20%	0.10%	1.24%	9.19%	19.33%	15.12%	4.42%
摩根富林明環球均衡基金	-0.02%	0.11%	0.74%	3.89%	9.55%	11.66%	2.08%
宏利國際增長基金A股	-1.17%	0.30%	2.86%	9.63%	17.81%	13.09%	4.97%
宏利國際增長基金AA股	-1.17%	0.29%	2.84%	9.57%	17.66%	12.80%	4.93%
紐約梅隆環球股票投資基金(歐元)	0.79%	-0.11%	2.77%	3.67%	10.68%	15.34%	0.63%
紐約梅隆環球股票投資基金(美元)	0.74%	1.03%	3.93%	10.05%	19.56%	17.94%	3.95%
MFS全盛全球股票基金A2(英鎊)	-0.69%	-0.14%	0.28%	3.46%	13.09%	7.01%	-1.65%
MFS全盛全球股票基金A1(歐元)	-0.34%	-0.14%	1.33%	2.77%	11.24%	14.68%	-1.03%
MFS全盛全球股票基金A1(美元)	-0.98%	0.13%	2.49%	7.60%	19.28%	16.66%	2.72%
MFS全盛全球股票基金B1(美元)	-0.98%	0.11%	2.42%	7.41%	18.82%	15.82%	2.60%
MFS全盛全球股票基金C1(美元)	-0.98%	0.11%	2.43%	7.39%	18.84%	15.81%	2.58%
百利達全球股票基金	0.89%	-0.16%	4.36%	10.75%	19.46%	17.57%	4.73%
保誠質量精選組合基金	0.47%	0.60%	1.63%	1.46%	4.41%	7.49%	0.22%
保誠趨勢精選組合基金	0.91%	0.91%	1.09%	0.27%	6.41%	11.75%	-1.94%
保誠全球基金	0.08%	0.26%	3.87%	13.30%	23.81%	19.33%	7.02%
保誠M&G全球領導企業EUR基金	0.61%	-1.59%	2.51%	5.96%	16.68%	19.43%	1.12%
保誠M&G新契機EUR基金	1.09%	0.51%	5.33%	7.71%	15.95%	26.90%	3.18%
保誠M&G全球領導企業(USD)基金	0.56%	-0.45%	3.65%	11.74%	26.03%	21.91%	4.43%
柏瑞環球平衡基金Y	0.02%	1.42%	1.20%	3.66%	11.70%	12.18%	1.19%
柏瑞環球平衡基金A	0.02%	1.41%	1.13%	3.46%	11.25%	11.28%	1.05%
柏瑞環球股票價值基金Y	-0.11%	1.27%	1.82%	6.22%	13.82%	7.30%	2.20%
柏瑞環球股票價值基金A	-0.12%	1.26%	1.75%	6.01%	13.37%	6.45%	2.06%
柏瑞環球股票基金Y	-0.08%	1.85%	1.48%	4.61%	17.72%	14.35%	1.81%
柏瑞環球股票基金A	-0.08%	1.83%	1.41%	4.40%	17.25%	13.44%	1.68%
先機環球股票基金A	0.92%	0.23%	4.31%	11.75%	27.13%	23.05%	5.29%
創利德世界股票基金(原幣美元)	-0.42%	0.39%	0.62%	8.15%	19.86%	19.81%	2.26%
創利德世界股票基金(歐元報價)	-0.54%	-0.58%	-0.22%	2.16%	11.13%	16.79%	-0.80%
創利德世界股票基金(歐元避險)	-0.43%	0.43%	0.77%	8.11%	19.39%	18.65%	2.33%
新加坡大華國際成長基金 (星幣)	-0.60%	-0.24%	1.34%	3.17%	10.31%	4.21%	1.16%
新加坡大華國際成長基金 (美元)	-0.61%	0.31%	2.11%	6.53%	16.83%	15.38%	1.95%
瑞萬通博全球價值(美國除外)股票基金	0.70%	-0.35%	3.59%	3.37%	10.20%	11.06%	-1.21%
元大全球成長基金	0.39%	1.33%	2.55%	0.99%	5.24%	4.02%	-1.80%
基金平均績效	-0.09%	0.36%	1.36%	7.14%	17.34%	15.49%	3.17%

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