宏利國際增長A股基金

幣別	淨值	漲跌	漲跌比例	日期
美元	3.1139	0.0164	0.53%	2010/11/19

宏利國際增長A股基金 基金連結(1)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/11/19	3.1139	0.53%	2010/11/05	3.2200	0.93%
2010/11/18	3.0975	1.17%	2010/11/04	3.1903	1.33%
2010/11/17	3.0618	-1.42%	2010/11/03	3.1484	0.61%
2010/11/16	3.1058	-0.56%	2010/11/02	3.1293	0.82%
2010/11/15	3.1232	-0.75%	2010/10/29	3.1038	-0.04%
2010/11/12	3.1469	-1.11%	2010/10/28	3.1051	0.14%
2010/11/11	3.1823	-0.05%	2010/10/27	3.1008	-0.50%
2010/11/10	3.1838	-1.10%	2010/10/26	3.1165	-0.63%
2010/11/09	3.2193	0.37%	2010/10/25	3.1362	0.46%
2010/11/08	3.2073	-0.39%	2010/10/22	3.1219	-0.25%

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
宏利國際增長A股基金	0.53%	-1.05%	-0.80%	7.14%	9.80%	2.54%	2.11%
安本環球-世界股票基金	0.58%	-0.58%	0.29%	10.22%	17.15%	9.00%	6.56%
安本環球-世界責任股票基金	0.58%	-0.69%	0.12%	10.34%	16.13%	N/A%	N/A%
德盛德利全球股票基金	0.75%	-0.84%	3.78%	5.11%	1.28%	14.70%	9.88%
貝萊德環球股票基金(美元)	-0.47%	-1.69%	1.43%	13.50%	18.77%	11.52%	9.61%
安盛羅森堡環球大型企業Alpha基金	1.54%	-1.03%	0.29%	10.61%	10.73%	6.47%	6.36%
德意志DWS Invest全球主題A2基金	-0.19%	-0.91%	1.65%	9.41%	12.06%	9.16%	6.67%
德意志DWS Invest全球主題LC基金	-0.45%	-0.10%	2.80%	3.21%	1.11%	19.34%	12.18%
富達國際基金	-0.34%	-0.16%	2.21%	13.62%	13.62%	9.31%	6.75%
富達世界基金	-0.46%	0.33%	3.01%	7.72%	5.93%	16.17%	10.41%
富達全球聚焦基金	-0.26%	-0.66%	3.54%	16.24%	19.17%	18.39%	14.68%
首域全球機會基金(美元)	1.08%	-0.31%	1.87%	11.26%	12.61%	3.99%	3.82%
法巴L1OBAM全球股票基金	1.52%	-1.27%	3.56%	6.14%	2.54%	5.11%	2.85%
富蘭克林-全球基金-A股	0.04%	0.16%	1.10%	11.84%	13.42%	4.72%	3.89%
富蘭克林-全球基金-B股	0.00%	0.18%	0.95%	11.47%	13.25%	3.85%	3.22%
富蘭克林-全球股票收益基金-A股	-0.11%	-0.65%	0.77%	11.94%	14.87%	-0.97%	-1.08%
富蘭克林-全球股票收益基金-B股	-0.11%	-0.65%	0.66%	11.98%	15.37%	-0.97%	-0.97%
富蘭克林坦伯頓成長基金-A股	-0.06%	0.17%	1.79%	12.18%	13.05%	5.08%	4.64%
富蘭克林坦伯頓世界基金-A股	-0.07%	-0.21%	1.61%	11.15%	12.70%	3.85%	4.15%
富蘭克林坦伯頓全球基金-A股	0.06%	0.17%	1.15%	11.05%	13.63%	4.14%	2.93%
富蘭克林-全球平衡基金-A股	0.05%	-0.11%	1.04%	8.81%	11.30%	3.46%	3.23%
富蘭克林-全球平衡基金-B股	0.00%	-0.14%	0.98%	8.66%	11.60%	3.52%	3.44%
GAM Star環球股票A USD基金	1.60%	-1.10%	0.37%	9.79%	13.73%	2.38%	3.36%
景順環球企業基金 - A股	1.01%	0.46%	2.03%	15.26%	N/A%	22.67%	N/A%
景順環球企業基金 - B股	1.01%	0.46%	2.03%	15.26%	N/A%	N/A%	N/A%
景順環球企業基金 - C股	1.01%	0.46%	2.03%	15.26%	N/A%	N/A%	N/A%
景順環球指標增值基金 - A股	0.79%	0.11%	0.50%	5.48%	4.23%	4.19%	2.22%
景順環球指標增值基金 - C股	0.79%	0.10%	0.51%	5.55%	4.43%	N/A%	2.61%
景順景順環球企業基金 - A股	1.01%	0.46%	2.03%	15.26%	18.60%	N/A%	N/A%
景順景順環球企業基金 - B股	1.01%	0.45%	1.96%	15.03%	18.11%	N/A%	N/A%
景順景順環球企業基金 - C股	1.02%	0.49%	2.09%	15.45%	18.97%	N/A%	N/A%
天達環球動力基金	2.38%	-0.77%	1.12%	12.94%	9.71%	6.00%	6.93%
天達環球增長基金	2.39%	-0.77%	1.05%	12.99%	9.90%	6.16%	7.22%
摩根富林明環球股票基金	-0.57%	-1.59%	1.25%	9.10%	11.68%	4.93%	2.88%
摩根富林明環球均衡基金	-0.06%	-1.47%	-0.15%	5.07%	6.80%	7.63%	6.64%
紐約梅隆環球股票投資基金(歐元)	0.29%	-1.26%	1.29%	2.49%	0.27%	15.14%	9.82%
紐約梅隆環球股票投資基金(美元)	0.79%	-1.12%	-0.22%	9.53%	12.87%	6.29%	5.14%
MFS全盛全球股票基金A2(英鎊)	1.04%	-0.58%	-0.73%	7.23%	0.89%	12.17%	7.74%
MFS全盛全球股票基金A1(歐元)	1.03%	-0.80%	2.09%	4.03%	0.89%	17.74%	12.14%
MFS全盛全球股票基金A1(美元)	1.83%	-0.24%	0.61%	11.07%	13.42%	8.26%	7.35%
MFS全盛全球股票基金B1(美元)	1.82%	-0.26%	0.56%	10.87%	13.02%	7.45%	6.68%
MFS全盛全球股票基金C1(美元)	1.87%	-0.22%	0.60%	10.87%	13.03%	7.51%	6.69%
百利達全球股票基金	1.37%	-1.67%	-0.70%	8.87%	11.30%	5.28%	5.70%
保誠質量精選組合基金	0.52%	-1.25%	-0.33%	3.39%	6.24%	3.40%	4.82%
保誠趨勢精選組合基金	1.18%	-1.32%	0.18%	7.29%	10.46%	8.43%	9.28%
保誠全球基金	-0.28%	-1.30%	1.11%	9.02%	9.51%	5.71%	3.75%
保誠M&G全球領導企業EUR基金	0.39%	-1.14%	2.22%	4.75%	2.03%	17.27%	11.90%
保誠M&G新契機EUR基金	0.76%	-1.44%	4.02%	4.78%	12.07%	17.10%	14.31%
保誠M&G全球領導企業(USD)基金	0.88%	-1.00%	0.69%	11.93%	14.85%	8.24%	6.57%
柏瑞環球平衡基金Y	0.21%	-0.62%	0.25%	8.35%	11.64%	5.44%	5.42%
柏瑞環球平衡基金A	0.20%	-0.63%	0.18%	8.12%	11.19%	4.59%	4.68%
柏瑞環球股票價值基金Y	0.03%	-0.74%	0.12%	8.44%	9.77%	-2.88%	-2.38%
柏瑞環球股票價值基金A	0.03%	-0.75%	0.05%	8.21%	9.32%	-3.66%	-3.07%
柏瑞環球股票基金Y	0.20%	-0.25%	1.45%	12.37%	12.26%	5.62%	3.82%
柏瑞環球股票基金A	0.20%	-0.26%	1.38%	12.14%	11.81%	4.78%	3.08%
先機環球股票基金A	0.84%	-0.90%	1.55%	12.25%	15.39%	9.20%	8.31%
創利德世界股票基金(原幣美元)	1.83%	-1.43%	-0.14%	10.70%	12.69%	9.28%	9.82%
創利德世界股票基金(歐元報價)	1.39%	-0.93%	2.56%	4.64%	2.51%	20.29%	15.83%
創利德世界股票基金(歐元避險)	1.91%	-1.44%	-0.05%	10.50%	12.20%	8.26%	8.86%
新加坡大華國際成長基金 (星幣)	1.45%	-0.49%	0.25%	6.18%	3.79%	0.56%	-0.43%
新加坡大華國際成長基金 (美元)	1.80%	-1.19%	0.32%	10.59%	11.08%	7.16%	7.71%
瑞萬通博全球價值(美國除外)股票基金	1.41%	-0.97%	-0.91%	8.32%	12.66%	8.78%	8.48%
元大全球成長基金	1.62%	-2.09%	1.08%	3.52%	4.02%	-0.33%	0.13%
基金平均績效	0.62%	-0.57%	1.11%	9.78%	10.93%	6.97%	5.47%

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