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駿利亨德森美國40基金-A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
57.91 |
0.64 |
1.12% |
2021/06/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.87% |
21.39% |
36.21% |
10.35% |
4.83% |
-2.54% |
28.04% |
-0.32% |
34.45% |
37.27% |
| 駿利亨德森美國40基金-A2(美元)
|
|
本基金為集中型重點投資組合，投資於20至30家成長潛力優厚並積極拓展業務的大型企業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/10 |
57.91 |
1.12% |
2021/05/26 |
56.97 |
0.11% |
| 2021/06/09 |
57.27 |
0.03% |
2021/05/25 |
56.91 |
0.09% |
| 2021/06/08 |
57.25 |
0.07% |
2021/05/24 |
56.86 |
1.81% |
| 2021/06/07 |
57.21 |
0.26% |
2021/05/21 |
55.85 |
-0.36% |
| 2021/06/04 |
57.06 |
1.21% |
2021/05/20 |
56.05 |
1.89% |
| 2021/06/03 |
56.38 |
-0.95% |
2021/05/19 |
55.01 |
0.15% |
| 2021/06/02 |
56.92 |
-0.02% |
2021/05/18 |
54.93 |
-0.51% |
| 2021/06/01 |
56.93 |
-0.26% |
2021/05/17 |
55.21 |
-0.40% |
| 2021/05/28 |
57.08 |
0.30% |
2021/05/14 |
55.43 |
2.19% |
| 2021/05/27 |
56.91 |
-0.11% |
2021/05/13 |
54.24 |
0.74% |
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 |
|
1.12% |
2.71% |
4.78% |
10.68% |
14.65% |
38.34% |
10.64% |
| 道瓊工業指數 |
0.04% |
-0.80% |
0.61% |
6.14% |
14.75% |
37.21% |
12.65% |
| S&P 500指數 |
0.19% |
0.41% |
2.30% |
7.82% |
15.94% |
41.48% |
13.08% |
| 羅素3000成長指數 |
0.32% |
1.94% |
4.27% |
7.07% |
12.42% |
44.04% |
8.18% |
| 羅素1000指數 |
0.26% |
0.63% |
2.56% |
7.39% |
15.77% |
44.03% |
12.78% |
|
-1.17% |
-0.77% |
-1.19% |
6.00% |
30.40% |
64.02% |
29.50% |
|
1.30% |
2.87% |
4.21% |
13.69% |
14.66% |
31.63% |
10.72% |
|
1.29% |
2.86% |
4.12% |
13.41% |
14.09% |
30.33% |
10.25% |
|
0.24% |
0.10% |
0.10% |
6.81% |
18.28% |
27.15% |
15.68% |
|
0.18% |
0.51% |
0.49% |
9.05% |
18.65% |
36.05% |
15.29% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.18% |
0.55% |
0.56% |
9.27% |
19.13% |
37.16% |
15.72% |
|
0.17% |
0.54% |
0.58% |
9.37% |
19.33% |
37.66% |
15.89% |
|
-0.40% |
0.41% |
-0.35% |
9.28% |
18.57% |
36.05% |
15.95% |
|
1.11% |
2.68% |
4.68% |
10.37% |
14.07% |
36.96% |
10.14% |
|
1.11% |
2.69% |
4.67% |
10.29% |
13.97% |
36.57% |
10.08% |
|
1.12% |
2.72% |
4.77% |
10.60% |
14.56% |
38.09% |
10.62% |
|
1.10% |
2.71% |
4.87% |
10.97% |
15.26% |
39.86% |
11.16% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-0.52% |
-0.72% |
2.26% |
10.35% |
20.30% |
27.04% |
11.35% |
|
0.48% |
0.91% |
0.59% |
9.29% |
14.60% |
31.14% |
12.21% |
|
-0.19% |
0.06% |
5.06% |
9.90% |
23.88% |
41.85% |
10.08% |
|
0.53% |
0.55% |
0.28% |
6.87% |
13.79% |
21.60% |
12.17% |
|
0.48% |
0.89% |
0.51% |
9.03% |
14.05% |
29.87% |
11.74% |
|
-0.20% |
0.04% |
4.97% |
10.06% |
23.76% |
41.02% |
10.17% |
|
1.14% |
2.01% |
3.15% |
7.78% |
10.56% |
22.17% |
7.97% |
|
1.08% |
2.35% |
3.41% |
9.97% |
10.82% |
30.54% |
7.57% |
|
1.08% |
2.36% |
3.41% |
9.97% |
10.82% |
30.54% |
7.57% |
|
1.09% |
2.36% |
3.44% |
10.07% |
11.01% |
31.00% |
7.73% |
|
0.74% |
0.97% |
0.27% |
8.16% |
12.17% |
30.62% |
9.71% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.75% |
0.98% |
0.23% |
7.98% |
11.76% |
29.61% |
9.35% |
|
-0.42% |
-0.31% |
-0.97% |
8.85% |
21.96% |
46.49% |
19.20% |
|
-0.42% |
-0.30% |
-0.97% |
8.85% |
21.97% |
46.51% |
19.20% |
|
-0.42% |
-0.13% |
-1.32% |
6.16% |
20.92% |
36.51% |
19.69% |
|
-0.25% |
-0.03% |
-2.00% |
7.05% |
15.64% |
31.97% |
15.34% |
|
0.27% |
0.57% |
-0.10% |
8.91% |
15.67% |
30.53% |
13.56% |
|
0.27% |
0.56% |
-0.14% |
8.78% |
15.39% |
29.88% |
13.31% |
|
0.11% |
0.48% |
1.90% |
9.01% |
17.54% |
36.83% |
14.60% |
|
0.07% |
0.39% |
1.99% |
8.85% |
17.40% |
36.47% |
14.52% |
|
0.20% |
0.20% |
1.78% |
6.50% |
17.10% |
27.57% |
15.17% |
|
0.47% |
0.84% |
1.32% |
9.02% |
15.64% |
35.07% |
13.13% |
|
0.57% |
0.51% |
1.15% |
6.55% |
15.17% |
25.92% |
13.76% |
|
0.12% |
-0.13% |
-0.46% |
4.96% |
14.90% |
29.46% |
10.70% |
|
0.23% |
0.88% |
3.43% |
9.04% |
20.37% |
41.85% |
17.41% |
| 基金平均績效 |
0.29% |
0.83% |
1.96% |
8.42% |
15.02% |
31.87% |
12.72% |
* 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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