鋒裕匯理基金(II)-環球生態基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 311.41 -2.80 -0.89% 2020/09/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 13.58% 0.21% 8.56% -7.38% 23.98%

鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/21 311.41 -0.89% 2020/09/07 311.50 0.75%
2020/09/18 314.21 -0.30% 2020/09/04 309.17 -1.15%
2020/09/17 315.14 -0.43% 2020/09/03 312.76 -2.66%
2020/09/16 316.51 0.57% 2020/09/02 321.30 2.40%
2020/09/15 314.71 0.50% 2020/09/01 313.77 0.39%
2020/09/14 313.14 0.22% 2020/08/31 312.54 -0.44%
2020/09/11 312.44 0.56% 2020/08/28 313.91 -1.02%
2020/09/10 310.71 -1.09% 2020/08/27 317.13 -0.62%
2020/09/09 314.13 2.08% 2020/08/26 319.12 0.80%
2020/09/08 307.72 -1.21% 2020/08/25 316.60 -0.07%
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
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.89% -0.55% -1.24% 6.84% 35.28% 6.63% 2.82%
道瓊工業指數 -1.84% -3.02% -2.80% 4.93% 41.59% 0.79% -4.87%
S&P 500指數 -1.16% -3.03% -3.42% 5.92% 42.35% 9.66% 1.56%
羅素3000成長指數 -0.08% -2.40% -4.06% 9.96% 56.48% 28.82% 17.88%
羅素1000指數 -1.07% -2.74% -3.09% 6.52% 45.01% 10.52% 2.46%
道瓊工業指數 -1.84% -3.02% -2.80% 4.93% 41.59% 0.79% -4.87%
羅素3000指數 -1.20% -2.78% -3.16% 6.42% 45.10% 9.51% 1.59%
MSCI 美國指數 (price) -1.01% -2.75% -3.18% 6.70% 44.97% 11.50% 3.24%
安本環球北美股票基金-A2累積(美元)
-0.95% -0.87% -2.15% 6.65% 35.53% 11.14% 4.86%
聯博美國中小型股票基金-A股(美元)
-3.80% -5.10% -3.67% 1.92% 40.83% -17.49% -21.41%
聯博美國成長基金-A股(美元)
-0.65% -3.14% -4.24% 4.82% 48.18% 26.25% 16.02%
聯博美國成長基金-B股(美元)
-0.65% -3.15% -4.31% 4.56% 47.46% 24.99% 15.20%
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)
0.15% -0.70% -2.06% 4.16% 39.90% 15.93% 10.94%
聯博美國永續主題基金-I股(美元)
-0.48% -1.43% -2.20% 9.95% 54.98% 24.79% 17.01%
聯博美國永續主題基金-A股(美元)
-0.50% -1.48% -2.27% 9.71% 54.36% 23.78% 16.32%
聯博精選美國股票基金-A股(歐元)
-0.48% -1.98% -2.73% 1.25% 26.83% 1.78% -4.30%
聯博精選美國股票基金-A股(美元)
-1.11% -2.76% -2.96% 6.64% 39.91% 8.65% 0.33%
聯博精選美國股票基金-I股(歐元)
-2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-I股(美元)
-1.09% -2.74% -2.87% 6.86% 40.48% 9.54% 0.94%
聯博精選美國股票基金-S1股(美元)
-1.11% -2.75% -2.86% 6.93% 40.78% 9.96% 1.21%
安盛羅森堡美國大型企業Alpha基金(美元)
-0.99% -0.38% -3.61% 4.48% 34.81% 3.39% -3.00%
法巴美國增長股票基金(美元)
-1.08% -0.79% -2.43% 9.70% 50.83% 29.57% 17.90%
法巴美國增長股票基金-年配(美元)
-1.08% -0.79% -2.42% 9.70% 49.20% 28.18% 16.64%
群益美國新創亮點基金(台幣)
-1.39% -2.30% -3.68% 6.05% 32.89% 9.88% 6.45%
群益美國新創亮點基金(美元)
-0.87% -1.13% -2.46% 7.96% 37.99% 16.85% 9.93%
瀚亞投資M&G北美股息基金(歐元)
-1.75% -1.29% -2.73% -1.56% 24.17% -2.78% -6.30%
瀚亞投資M&G北美股息基金(美元)
-2.18% -2.01% -2.82% 3.57% 36.66% 3.79% -1.62%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
-3.30% -3.30% -3.30% -0.23% 25.93% -11.15% -12.43%
富達美國成長基金(美元)
-2.64% -2.95% -2.36% 1.88% 35.34% 5.04% -1.05%
富達美國多元基金(美元)
-2.87% -4.49% -4.59% 2.57% 33.35% 8.30% 1.46%
互利美國價值基金-A/累積(美元)
-2.17% -2.59% -1.33% 2.30% 28.62% -15.83% -20.69%
互利美國價值基金-A/累積(歐元)
-1.46% -1.77% -1.06% -2.73% 16.63% -21.17% -24.39%
互利美國價值基金-B/累積(美元)
-2.17% -2.61% -1.44% 1.96% 27.78% -16.93% -21.45%
美國機會基金-A/累積(美元)
-0.08% -1.58% -2.57% 9.16% 59.41% 32.26% 24.35%
美國機會基金-A/累積(歐元)
0.63% -0.77% -2.31% 3.81% 44.58% 23.89% 18.57%
美國機會基金-B/累積(美元)
-0.11% -1.64% -2.72% 8.78% 58.26% 30.48% 23.13%
富蘭克林成長基金(美元)
-0.92% -2.65% -3.03% 8.84% 51.22% 13.59% 12.21%
富蘭克林潛力組合基金(美元)
-2.68% -3.27% -1.05% 3.34% 33.66% -20.44% -19.98%
富蘭克林高成長基金(美元)
-1.43% -2.43% -1.77% 8.29% 43.40% 4.88% 2.10%
富蘭克林高科技基金(美元)
0.53% -0.63% -3.04% 9.63% 63.25% 37.43% 31.11%
復華美國新星基金(台幣)
-0.49% -0.43% -4.55% 4.19% 37.97% 24.67% 12.37%
匯豐美國股票基金AD(美元)
-4.04% -3.89% -2.54% 2.34% 31.96% -5.97% -12.00%
晉達美國股票基金-C股(美元)
-0.96% -2.44% -3.08% 3.27% 38.90% 12.01% 5.94%
駿利美國研究基金A累計(美元)
-1.04% -2.99% -3.40% 6.70% 49.39% 12.83% 6.31%
駿利英達美國風險管理重點基金A累計(美元)
-1.09% -2.53% -2.39% 6.10% 46.18% 4.60% -1.26%
駿利英達美國風險管理重點基金B累計(美元)
-1.09% -2.52% -2.47% 5.84% 45.44% 3.55% -1.97%
駿利美國20基金A累計(美元)
-0.44% -2.99% -2.86% 9.48% 53.58% 26.96% 19.30%
駿利美國研究基金B累計(美元)
-1.07% -3.03% -3.54% 6.26% 48.29% 11.10% 5.18%
駿利美國20基金B累計(美元)
-0.44% -3.02% -2.94% 9.22% 52.84% 25.71% 18.43%
駿利英達美國風險管理重點基金A累計(歐元)
-1.09% -2.54% -2.48% 5.78% 44.70% 2.00% -2.92%
駿利美國研究基金A累計(歐元)
-1.05% -3.02% -3.51% 6.32% 48.02% 10.15% 4.65%
駿利美國20基金A累計(歐元)
-0.43% -3.01% -2.94% 9.11% 52.20% 24.02% 17.51%
駿利美國各型股增長基金A累計(美元)
-2.14% -3.09% -0.88% 8.00% 60.70% 10.05% 2.48%
駿利美國各型股增長基金B累計(美元)
-2.15% -3.09% -0.94% 7.70% 59.79% 8.87% 1.65%
駿利美國各型股增長基金A累計(歐元)
-2.18% -3.11% -0.97% 7.65% 58.76% 7.15% 0.60%
駿利美國各型股增長基金I累計(歐元)
-2.16% -3.11% -0.84% 7.96% 59.85% 8.58% 1.55%
駿利美國各型股增長基金I累計(美元)
-2.15% -3.07% -0.78% 8.32% 61.60% 11.42% 3.34%
駿利英達美國風險管理重點基金I累計(歐元)
-1.11% -2.56% -2.47% 5.92% 45.10% 2.55% -2.52%
駿利英達美國風險管理重點基金I累計(美元)
-1.08% -2.52% -2.35% 6.25% 46.57% 5.18% -0.88%
駿利美國20基金I累計(歐元)
-0.43% -2.99% -2.86% 9.44% 53.01% 25.40% 18.45%
駿利美國20基金I累計(美元)
-0.44% -2.97% -2.78% 9.79% 54.41% 28.33% 20.23%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
-1.05% -3.00% -3.34% 6.95% 50.09% 13.77% 6.98%
美盛資金管理成長基金-A股/累積(美元)
-0.39% 0.08% 5.26% 1.45% -3.84% 4.93% 8.29%
美盛資金管理成長基金-A股/配息(A)(美元)
-0.39% 0.07% 5.25% 1.45% -3.84% 4.93% 8.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.35% -0.93% 0.06% -2.78% 25.41% -1.82% -8.79%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.35% -0.92% 0.06% -2.76% 25.45% -2.17% -9.10%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.05% -1.75% -0.19% 2.27% 38.35% 4.86% -4.30%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.05% -1.77% -0.27% 2.02% 37.65% 3.82% -4.99%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.06% -1.77% -0.27% 2.01% 37.65% 3.82% -4.99%
美盛凱利美國增值基金-優類股/累積(歐元)
-0.44% -2.10% -2.20% 2.17% 26.16% 1.84% -3.13%
美盛凱利美國增值基金-優類股/累積(美元)
-1.15% -2.92% -2.45% 7.46% 39.12% 8.74% 1.61%
美盛凱利美國增值基金-優類股/配息(A)(美元)
-1.15% -2.92% -2.45% 7.46% 39.12% 7.82% 0.75%
美盛凱利美國增值基金-A股/累積(歐元)
-0.44% -2.12% -2.28% 1.92% 25.53% 0.84% -3.82%
美盛凱利美國增值基金-A股/累積(美元)
-1.16% -2.94% -2.52% 7.20% 38.45% 7.69% 0.90%
美盛凱利美國增值基金-A股/配息(A)(美元)
-1.16% -2.94% -2.53% 7.19% 38.45% 7.69% 0.90%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
0.03% -1.90% -2.25% 4.19% 37.73% 16.60% 10.91%
美盛凱利美國大型公司成長基金-A股/累積(美元)
-0.69% -2.72% -2.50% 9.59% 51.89% 24.53% 16.35%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
-0.69% -2.72% -2.50% 9.59% 51.89% 24.53% 16.35%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
-0.69% -2.71% -2.47% 9.69% 52.16% 24.97% 16.65%
MFS全盛美國密集成長基金A1(美元)
-1.21% -2.62% -1.80% 8.00% 40.77% 12.68% 4.40%
MFS全盛美國密集成長基金B1(美元)
0.25% 1.16% 7.37% 9.30% 1.93% 12.74% -0.90%
MFS全盛美國密集成長基金C1(美元)
-1.18% -2.60% -1.84% 7.83% 40.26% 11.83% 3.86%
摩根士丹利美國優勢基金(美元)
-0.61% -1.55% -4.74% 7.58% 63.16% 42.70% 42.37%
摩根士丹利美國增長基金A(美元)
0.49% 0.20% -2.28% 12.97% 89.49% 75.79% 71.88%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.56% -3.51% -3.02% 6.64% 42.59% -0.40% -5.68%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.56% -3.51% -3.02% 6.64% 42.45% -0.40% -5.68%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.58% -3.52% -2.94% 6.87% 43.22% 0.62% -4.99%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.64% -3.61% -2.88% 7.34% 41.97% 0.32% -6.17%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.64% -3.61% -2.87% 7.34% 41.98% 0.32% -6.17%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.63% -3.59% -2.80% 7.62% 42.69% 1.33% -5.49%
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)
-1.19% -2.98% -3.78% 5.32% 42.84% 9.25% 1.24%
柏瑞美國股票基金A(美元)
-1.19% -2.99% -3.84% 5.11% 42.27% 8.38% 0.65%
柏瑞美國大型資本研究增值基金Y(美元)
-1.01% -2.85% -4.39% 5.16% 40.56% 8.33% 0.50%
柏瑞美國大型資本研究增值基金A(美元)
-1.02% -2.86% -4.43% 5.03% 40.19% 7.76% 0.12%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-1.03% -2.56% -2.75% 8.46% 44.51% 13.75% 6.63%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-1.00% -2.45% -2.69% 8.84% 44.73% 14.04% 7.09%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.00% -1.44% -2.37% 3.35% 31.70% 6.75% 1.98%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-1.87% -3.10% -1.94% 6.07% 40.88% 10.21% 2.37%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.87% -1.96% -1.57% 1.13% 28.31% 3.39% -2.11%
荷寶美國卓越股票基金 D(美元)
-0.83% 0.76% -0.69% 4.75% 37.76% -5.47% -11.94%
荷寶美國卓越股票基金 DH(歐元)
-0.83% 0.74% -0.77% 4.47% 36.80% -6.69% -12.35%
荷寶美國卓越股票基金 D(歐元)
-1.27% 0.51% -0.18% -0.91% 25.83% -11.85% -16.81%
施羅德美國大型股基金-A1/累積(美元)
-2.82% -3.20% -3.25% 5.12% 37.56% 12.14% 4.82%
先機北美股票基金-A(美元)
-1.03% -0.77% -4.19% 3.63% 34.39% 5.71% -0.02%
先機北美股票基金-A(歐元)
-0.60% -0.04% -4.10% -1.51% 22.09% -0.98% -4.78%
天利北美基金(美元)
-1.23% -0.72% -2.30% 7.19% 40.46% N/A% 5.22%
天利北美基金(歐元)
-1.66% -0.97% -1.80% 1.40% 28.30% N/A% -0.41%
天利北美基金-歐元避險(歐元)
-1.22% -0.74% -2.38% 6.91% 39.19% N/A% 4.00%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.63% 0.64% -1.91% 5.11% 54.86% 7.13% -1.02%
瑞銀(盧森堡)美國增長股票基金(美元)
-1.23% -1.10% -2.45% 7.93% 49.61% 26.78% 16.39%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.66% 0.32% -2.05% 6.09% 34.70% -1.38% -7.07%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.66% -0.24% -2.60% 4.35% 30.25% -8.12% -11.97%
瑞萬通博美國價值股票基金(美元)
-0.77% -0.69% -1.61% 6.93% 37.11% 7.76% 2.60%


* 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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