瀚亞M&G全球領導企業基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.6709 0.0204 0.19% 2014/03/17

瀚亞M&G全球領導企業基金(美元)   基金資料
本基金藉由投資於全球產業或領域具備領導地位之企業,為您解決茫茫大海中挑選優質企業的難題。以嚴謹的篩選步驟確立投資標的,以期長期資本利得最大化。

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - 11.56% -13.19% 12.39% 27.42%


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/03/17 10.6709 0.19% 2014/03/03 10.7044 -1.57%
2014/03/14 10.6505 -1.54% 2014/02/28 10.8751 -0.37%
2014/03/13 10.8166 0.07% 2014/02/26 10.9158 -0.18%
2014/03/12 10.8090 -1.27% 2014/02/25 10.9353 0.55%
2014/03/11 10.9478 -0.34% 2014/02/24 10.8752 0.12%
2014/03/10 10.9851 -0.25% 2014/02/21 10.8621 1.12%
2014/03/07 11.0129 0.41% 2014/02/20 10.7415 -0.70%
2014/03/06 10.9681 0.65% 2014/02/19 10.8177 0.16%
2014/03/05 10.8974 0.49% 2014/02/18 10.8002 0.05%
2014/03/04 10.8438 1.30% 2014/02/17 10.7948 0.45%
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
瀚亞M&G全球領導企業基金(美元) 0.19% -2.86% -1.15% 1.66% 4.24% 13.86% -1.81%
MSCI 世界指數 (price) 0.78% -1.35% 0.02% 3.84% 6.90% 14.50% -0.43%
MSCI AC世界指數 (price) 0.76% -1.34% -0.20% 2.90% 5.45% 11.54% -1.01%
安本環球-世界股票基金(美元) 0.02% -1.95% -0.65% 1.47% 0.49% 3.63% -2.16%
安本環球-世界責任股票基金(美元) -0.02% -2.00% -0.73% 2.15% 1.46% 4.74% -1.81%
聯博全球複合型股票基金-A股(歐元) 0.86% -2.32% -1.77% 2.03% 2.43% 9.11% -2.14%
聯博全球複合型股票基金-A股(美元) 0.96% -1.94% -0.14% 3.16% 6.76% 16.23% -0.74%
聯博全球複合型股票基金-B股(歐元) 0.96% -2.27% -1.86% 1.82% 1.93% 8.09% -2.37%
聯博全球複合型股票基金-B股(美元) 0.99% -1.93% -0.23% 2.96% 6.19% 15.07% -0.97%
聯博全球成長趨勢基金-A股(美元) 0.94% -2.40% -0.43% 2.28% 5.65% 12.29% -1.75%
聯博全球成長趨勢基金-B股(美元) 0.95% -2.40% -0.49% 2.05% 5.14% 11.19% -1.95%
聯博全球價值型基金-A股(歐元) 1.00% -1.75% -1.46% 2.95% 3.47% 12.93% -1.17%
聯博全球價值型基金-A股(美元) 1.08% -1.47% 0.14% 4.06% 7.80% 20.31% 0.21%
聯博全球價值型基金-B股(歐元) 0.90% -1.87% -1.55% 2.65% 2.88% 11.92% -1.44%
聯博全球價值型基金-B股(美元) 1.06% -1.51% 0.08% 3.85% 7.25% 19.19% 0.00%
聯博全球前瞻主題基金-A股(歐元) 0.77% -1.94% -1.20% 4.46% 4.96% 12.80% 0.46%
聯博全球前瞻主題基金-A股(美元) 0.83% -1.67% 0.44% 5.60% 9.40% 20.11% 1.84%
聯博全球前瞻主題基金-B股(歐元) 0.64% -2.05% -1.34% 4.16% 4.36% 11.55% 0.18%
聯博全球前瞻主題基金-B股(美元) 0.79% -1.73% 0.33% 5.29% 8.80% 18.84% 1.59%
聯博全球前瞻主題基金-A股澳幣避險(澳幣) 0.81% -1.63% 0.54% 5.99% 10.34% N/A% 2.11%
德盛德利全球股票基金 (歐元) (歐元) -0.44% -2.92% -3.73% 0.50% 1.20% 7.10% -3.25%
安盛羅森堡環球大型企業Alpha基金 (美元) -0.92% -2.20% 0.93% 4.49% 9.32% 19.79% 0.73%
貝萊德環球股票基金 (美元) 0.55% -1.73% -0.67% 1.66% 4.10% 11.33% -2.12%
貝萊德環球股票基金 (歐元) 0.38% -2.22% -2.40% 0.19% -0.38% 4.34% -3.29%
CI資本國際全球股票基金B(歐元) 0.52% -1.92% -2.72% 1.32% 2.06% 7.79% -2.17%
CI資本國際全球股票基金B(美元) 0.61% -1.52% -1.11% 2.69% 6.42% 14.94% -1.11%
CI資本國際全球股票基金T(歐元) 0.53% -1.94% -2.76% 1.27% 1.88% 7.52% -2.26%
CI資本國際全球股票基金T(美元) 0.62% -1.49% -1.12% 2.67% 6.34% 14.72% -1.12%
德意志DWS Invest全球主題基金A2(美元) 0.93% -0.82% -0.22% 1.14% 5.52% 11.63% -1.85%
德意志DWS Invest全球主題基金LC(歐元) 0.84% -1.25% -1.96% -0.74% 0.64% 4.14% -3.26%
富達國際基金(美元) 0.57% -1.35% 0.63% 5.13% 8.52% 18.68% 0.75%
富達世界基金(歐元) 0.74% -1.60% -1.45% 4.63% 5.45% 12.73% 0.15%
富達全球聚焦基金(美元) 0.68% -1.20% 0.32% 4.27% 6.10% 13.01% -0.10%
首域世界領先基金 (美元) -0.77% -2.29% -1.97% 1.36% 5.41% 14.12% -2.39%
富蘭克林全球基金-年配 - A (美元) 0.97% -1.28% 0.31% 4.76% 10.02% 24.12% 0.40%
富蘭克林全球基金-累積 - B (美元) 0.94% -1.33% 0.21% 4.40% 9.31% 23.17% 0.13%
富蘭克林全球股票收益基金-季配 - A (美元) 0.85% -1.29% -0.56% 2.10% 2.79% 11.34% -1.65%
富蘭克林全球股票收益基金-季配 - B (美元) 0.77% -1.40% -0.75% 1.74% 2.13% 10.15% -1.96%
富蘭克林坦伯頓成長基金 - A (美元) 1.09% -1.34% 0.12% 4.67% 7.00% 18.92% 0.44%
富蘭克林坦伯頓世界基金 - A (美元) 1.05% -1.59% -0.31% -2.09% 1.05% 13.20% -1.03%
富蘭克林坦伯頓全球基金 - A (美元) 0.87% -1.70% -0.13% 2.80% 6.68% 16.73% -0.69%
富蘭克林全球債券組合基金-累積 (台幣) -0.09% -0.43% 0.20% 1.00% 3.41% 1.32% 0.69%
富蘭克林華美-坦伯頓全球股票組合基金 (台幣) -0.57% -2.26% -0.47% 5.29% 8.49% 11.91% 0.70%
富蘭克林華美-新世界股票基金 (台幣) -0.82% -1.54% 4.48% 15.41% 22.77% 35.23% 8.98%
GAM Star環球股票基金A(美元) -0.55% -2.58% -0.48% 5.43% 10.20% 20.45% 0.07%
ING(L)環球高股息投資基金(歐元) 0.76% -1.41% -1.67% 2.02% 0.56% 5.38% -1.75%
ING(L)環球高股息投資基金(美元) 0.77% -1.07% 0.06% 3.48% 4.92% 12.32% -0.70%
景順環球企業基金-A股 (美元) -1.50% -2.72% 0.52% 3.93% 9.65% 18.45% -0.41%
天達環球動力基金-C股 (美元) 1.02% -1.41% 0.45% 3.53% 6.92% 15.06% -0.90%
天達環球策略股票基金-C股 (美元) 0.88% -1.11% 1.01% 6.67% 12.76% 19.79% 2.68%
駿利駿利環球研究基金I累計(美元) 0.69% -1.59% -0.62% 4.15% 7.50% 16.22% -0.06%
駿利駿利環球研究基金A累計(美元) 0.69% -1.67% -0.74% 3.82% 6.84% 14.68% -0.34%
駿利駿利環球研究基金B累計(美元) 0.67% -1.67% -0.88% 3.51% 6.34% 13.64% -0.59%
駿利駿利環球研究基金I累計(歐元) 0.77% -1.58% -0.62% 4.13% 7.32% 16.28% -0.07%
駿利駿利環球研究基金A累計(歐元) 0.76% -1.64% -0.75% 3.86% 6.72% 14.51% -0.30%
摩根環球股票基金(美元) 0.68% -1.68% -0.69% 3.06% 5.07% 13.32% -1.26%
紐約梅隆環球股票基金(歐元) -0.95% -2.77% -1.32% 1.72% 1.34% 4.79% -1.92%
紐約梅隆環球股票基金(美元) -1.46% -2.90% -0.05% 2.91% 5.89% 12.59% -1.09%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元) -0.40% -2.83% -2.74% 2.21% 2.47% 6.08% -3.07%
MFS全盛全球股票基金A1(美元) -0.09% -2.68% -1.27% 3.45% 6.51% 13.18% -1.94%
MFS全盛全球股票基金B1(美元) -0.13% -2.72% -1.35% 3.21% 6.10% 12.30% -2.10%
MFS全盛全球股票基金C1(美元) -0.10% -2.69% -1.31% 3.23% 6.12% 12.34% -2.09%
摩根士丹利環球品牌基金A (美元) 0.52% -1.20% 0.26% 2.95% 3.97% 9.28% -1.47%
瀚亞質量精選組合基金(台幣) -0.19% -0.71% 0.15% 3.69% 6.46% 8.14% 1.53%
瀚亞趨勢精選組合基金(台幣) -0.69% -2.11% -0.61% 2.78% 4.43% 8.63% -1.29%
瀚亞全球基金(美元) 0.72% -1.47% -0.53% 2.10% 6.30% 17.42% -1.65%
瀚亞M&G全球民生基礎基金(歐元) 0.46% -2.16% -1.62% 1.32% -5.03% -6.97% -1.92%
瀚亞M&G全球領導企業基金(歐元) 0.16% -2.97% -2.45% 0.68% 0.26% 7.07% -2.67%
瀚亞M&G新契機基金(歐元) 0.49% -2.50% -3.15% 6.26% 4.85% 11.53% 1.20%
瀚亞M&G全球民生基礎基金(美元) 0.49% -2.05% -0.30% 2.30% -1.27% -1.05% -1.05%
柏瑞環球平衡基金A(美元) -0.62% -2.49% -0.57% 1.69% 4.23% 3.52% -1.54%
柏瑞環球重點股票基金Y(美元) -0.51% -2.71% 0.71% 5.61% 9.07% 12.53% 0.72%
柏瑞環球重點股票基金A(美元) -0.50% -2.73% 0.66% 5.44% 8.66% 11.65% 0.55%
先機環球股票基金A(美元) -1.71% -3.36% 0.88% 6.48% 11.65% 20.32% 1.77%
天利全球焦點基金(原幣美元) -0.39% -2.47% -0.36% 4.88% 11.82% 17.68% -0.32%
天利全球焦點基金(歐元報價) -0.37% -2.93% -2.09% 3.40% 6.46% 9.67% -1.37%
天利全球焦點基金(歐元避險) -0.40% -2.49% -0.40% 4.79% 11.58% 17.07% -0.36%
新加坡大華國際成長(星幣) -0.52% -3.03% -1.03% 3.23% 6.67% 12.94% -2.04%
新加坡大華全球IPO(星幣) -1.09% -2.15% 2.25% 1.11% -1.09% -5.11% -1.09%
新加坡大華國際成長(美元) -0.65% -2.56% -1.30% 2.70% 7.04% 11.76% -1.94%
新加坡大華全球IPO(美元) 0.00% -1.37% 2.86% 1.41% 0.00% -6.13% 0.00%
元大寶來全球ETF穩健組合基金(台幣) -0.07% -1.03% -0.15% 3.22% 4.26% 2.75% 0.98%
元大寶來全球ETF成長組合基金(台幣) 0.42% -1.14% -0.10% 5.76% 7.91% 11.96% 0.84%
元大寶來全球成長基金(台幣) -0.44% -2.02% 0.39% 5.70% 10.91% 16.97% 1.07%
基金平均績效 0.25% -1.94% -0.55% 3.28% 5.65% 12.16% -0.63%


* 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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