鋒裕匯理基金(II)-中國股票基金-A2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 17.18 -0.04 -0.23% 2019/03/28

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - -5.02% -3.65% 50.93% -20.00%

鋒裕匯理基金(II)-中國股票基金-A2(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/28 17.18 -0.23% 2019/03/14 17.15 -0.98%
2019/03/27 17.22 0.88% 2019/03/13 17.32 0.12%
2019/03/26 17.07 0.23% 2019/03/12 17.30 0.99%
2019/03/25 17.03 -1.84% 2019/03/11 17.13 1.90%
2019/03/22 17.35 -0.63% 2019/03/08 16.81 -2.78%
2019/03/21 17.46 -0.34% 2019/03/07 17.29 -1.93%
2019/03/20 17.52 -0.68% 2019/03/06 17.63 0.17%
2019/03/19 17.64 0.00% 2019/03/05 17.60 0.98%
2019/03/18 17.64 1.55% 2019/03/04 17.43 0.87%
2019/03/15 17.37 1.28% 2019/03/01 17.28 -0.06%
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)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
上海綜合指數 0.20% 1.24% 0.18% -4.44% 11.15% -4.44% 15.79%
上海A股指數 0.20% 1.24% 0.19% -4.44% 11.17% -4.44% 15.82%
滬深300指數 -0.00% 1.22% 0.17% -2.41% 15.61% -2.63% 21.40%
香港恆生指數 0.40% -1.27% -2.57% -6.15% 4.37% -10.17% 5.35%
香港國企指數 0.08% -0.93% -2.43% -9.38% 0.74% -12.15% 3.00%
香港紅籌指數 -0.32% -1.65% -1.46% -5.91% -0.34% -6.43% 2.71%
MSCI 中國指數 (price) -0.01% -0.84% -3.50% -9.40% 3.04% -19.80% 5.80%
安本環球中國股票基金-A2累積(美元)
0.15% 2.02% -1.74% -3.76% 8.23% -8.63% 10.82%
聯博中國A股基金-A2類型(台幣)
-1.09% 3.14% 1.29% -1.09% 22.00% N/A% 28.09%
聯博中國A股基金-A2類型(美元)
-1.08% 2.82% 0.06% -3.00% 19.56% N/A% 24.86%
聯博中國A股基金-A2類型(人民幣)
-1.13% 2.82% 0.40% -0.11% 20.03% N/A% 25.81%
聯博中國時機基金-A股(歐元)
-0.24% 2.58% -1.73% -6.06% 8.62% -13.66% 13.16%
聯博中國時機基金-A股(美元)
-0.13% 1.54% -1.16% -6.90% 7.34% -16.31% 10.76%
安聯中國股票基金-A股/配息(美元)
-0.47% 2.25% -1.24% -6.20% 3.58% -15.29% 6.99%
安聯中國策略基金(台幣)
-0.79% 3.80% 2.32% 0.20% 21.83% -6.48% 27.10%
霸菱香港中國基金-A類/配息(歐元)
-0.24% 1.05% -2.96% -6.13% 4.89% -12.44% 8.80%
霸菱香港中國基金-A類/配息(美元)
-0.61% 0.25% -2.52% -6.97% 3.67% -16.92% 6.60%
霸菱香港中國基金-A類/配息(英鎊)
-0.26% 0.90% -1.26% -2.03% 4.05% -11.40% 8.06%
貝萊德中國基金A2(美元)
-0.99% 1.19% -4.91% -11.15% 0.47% -19.87% 3.65%
貝萊德中國基金A2-歐元避險(歐元)
-1.02% 1.11% -5.28% -12.00% -1.36% -22.81% 1.97%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.05% 1.15% -5.11% -11.64% -0.42% -21.51% 2.77%
法巴百利達中國股票基金-C股(美元)
-0.99% 2.89% -2.38% -4.76% 4.36% -17.49% 8.56%
群益華夏盛世基金(台幣)
-0.85% 2.36% -1.04% -2.69% 7.72% -13.82% 12.17%
群益中國新機會基金(台幣)
-1.07% 3.20% -1.98% -7.84% 8.81% -22.25% 13.13%
群益中國新機會基金(美元)
-1.06% 2.78% -3.20% -9.58% 6.54% -26.12% 10.34%
群益華夏盛世基金(美元)
-0.92% 1.94% -2.31% -4.64% 5.41% -18.17% 9.32%
群益華夏盛世基金(人民幣)
-0.89% 2.01% -1.96% -1.63% 5.99% -11.16% 10.36%
群益中國新機會基金(人民幣)
-1.03% 2.85% -2.85% -6.72% 7.13% -19.78% 11.40%
德意志中國股票基金A2(美元)
-0.02% 1.88% -1.75% -7.63% 2.94% -17.91% 6.31%
德意志中國股票基金E2(美元)
-0.01% 1.92% -1.68% -7.43% 3.40% -17.15% 6.74%
德意志中國股票基金LC(歐元)
0.01% 2.07% -2.34% -6.78% 4.01% -15.07% 8.47%
德意志中國股票基金FC(歐元)
0.01% 2.10% -2.27% -6.58% 4.45% -14.35% 8.88%
瀚亞投資中國股票基金(美元)
-0.76% 1.75% -3.08% -6.99% 3.74% -15.17% 7.64%
瀚亞中國基金(台幣)
-0.39% 2.50% -1.70% -1.32% 17.17% -13.14% 23.44%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.21% 3.16% -3.56% -4.09% 8.00% -18.76% 14.07%
愛德蒙得洛希爾中國基金(A)(美元)
-0.63% 2.64% -3.45% -4.77% 7.30% -21.71% 12.02%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
0.21% -0.64% -2.03% -9.33% 1.28% -13.35% 4.18%
首域中國核心基金(美元)
-0.96% -1.73% -2.33% -1.48% 9.99% -3.32% 13.29%
富蘭克林華美-中國消費基金(台幣)
-1.08% 2.74% -2.25% -9.33% 3.64% -19.96% 8.54%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.09% 2.00% -1.33% -1.09% 10.54% -20.58% 17.02%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.10% 1.55% -2.17% -0.14% 8.60% -18.64% 14.83%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.21% 1.49% -2.62% -3.20% 8.20% -24.68% 14.09%
復華華人世紀基金(台幣)
-0.75% 3.32% -0.25% -3.17% 7.73% -22.50% 12.31%
復華大中華中小策略基金(台幣)
-1.05% 3.05% 2.05% 0.00% 6.95% -19.81% 11.46%
匯豐中國動力基金-台幣(台幣)
-0.86% 2.24% -0.13% -2.84% 9.52% -9.22% 13.48%
匯豐中國股票基金AD(美元)
-0.64% 2.29% -3.03% -6.89% 1.85% -19.99% 4.40%
景順中國基金-A股(美元)
-0.51% 1.39% -3.36% -7.60% 5.42% -16.03% 8.06%
景順中國基金-A股/歐元對沖(歐元)
-0.55% 1.27% -3.66% -8.41% 3.58% -18.89% 6.34%
景順中國基金-A股/澳幣對沖(澳幣)
-0.53% 1.40% -3.40% -7.83% 4.73% -17.13% 7.40%
摩根中國基金(美元)
-0.62% 3.19% -3.08% -5.01% 8.58% -18.31% 14.20%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.74% 3.25% -0.74% -1.04% 14.29% -11.76% 19.29%
華頓中國多重機會平衡基金(台幣)
-0.51% 2.56% 1.40% -2.03% 4.16% -10.19% 7.29%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-0.35% 1.30% -3.52% -5.33% 4.45% -20.25% 11.51%
荷寶中國股票基金 D(美元)
-0.77% 0.29% -3.41% -6.00% 3.77% -23.16% 9.47%
新光中國成長基金(台幣)
-0.55% 2.75% 1.01% -6.95% 6.03% -26.11% 10.47%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.71% 2.95% 0.20% 1.50% 16.85% -7.12% 21.71%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.71% 2.95% 0.07% 1.12% 15.97% -8.53% 20.96%
瑞萬通博中國領導企業基金(美元)
-0.47% 2.04% -2.55% -6.53% 1.42% -17.85% 6.70%
元大新中國基金(台幣)
-0.90% 2.56% 0.34% -2.43% 14.53% -15.66% 19.65%
基金平均績效 -0.58% 1.39% -2.05% -3.76% 6.49% -14.41% 11.62%


* 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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