鋒裕匯理-中國股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 11.45 0.31 2.78% 14.16% 2024/11/07

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- -6.21% -4.90% 49.38% -20.61% 19.29% 43.87% -24.64% -22.06% -20.02%

鋒裕匯理-中國股票基金-B2/美元
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/07 11.45 2.78% 2024/10/23 11.21 0.54%
2024/11/06 11.14 -2.28% 2024/10/22 11.15 0.54%
2024/11/05 11.40 2.24% 2024/10/21 11.09 -1.51%
2024/11/04 11.15 2.01% 2024/10/18 11.26 4.26%
2024/10/31 10.93 -0.64% 2024/10/17 10.80 -1.64%
2024/10/30 11.00 -1.61% 2024/10/16 10.98 -0.27%
2024/10/29 11.18 -0.09% 2024/10/15 11.01 -4.43%
2024/10/28 11.19 0.54% 2024/10/14 11.52 -1.45%
2024/10/25 11.13 0.72% 2024/10/10 11.69 2.36%
2024/10/24 11.05 -1.43% 2024/10/09 11.42 -2.73%
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-中國股票基金-B2/美元 2.78% 4.76% -1.97% 24.32% 8.22% 8.12% 14.16%
上海綜合指數 2.57% 5.82% 4.02% 20.94% 10.26% 13.52% 16.66%
上海A股指數 2.57% 5.83% 4.03% 20.95% 10.25% 13.50% 16.64%
上海B股指數 1.23% 3.04% 5.93% 22.91% 12.07% 22.27% 23.55%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 2.02% 3.13% -9.29% 24.15% 13.39% 18.65% 23.09%
香港國企指數 2.49% 3.89% -9.41% 27.20% 15.63% 23.98% 30.83%
香港紅籌指數 2.58% 3.45% -12.31% 10.52% 2.39% 15.37% 16.25%
MSCI 中國指數 (price) 0.00% 2.00% -11.79% 21.68% 11.40% 16.62% 20.97%
聯博中國A股基金-A2類型/台幣 -1.33% 1.43% -3.02% 15.32% 4.20% 16.27% 22.83%
聯博中國A股基金-A2類型/美元 -1.96% 0.98% -4.65% 17.19% 4.69% 16.13% 17.32%
聯博中國A股基金-A2類型/人民幣 -0.79% 1.81% -1.89% 17.86% 4.46% 14.81% 18.44%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 2.29% 3.98% -11.22% 22.45% 12.25% 13.43% 20.07%
安聯中國策略基金/台幣 -0.89% 2.77% -0.63% 16.97% 8.19% 7.45% 18.14%
霸菱香港中國基金-A類/配息/歐元 2.00% 4.39% -11.27% 22.80% 10.95% 13.21% 21.99%
霸菱香港中國基金-A類/配息/美元 2.45% 3.35% -12.95% 21.02% 10.85% 14.07% 18.45%
霸菱香港中國基金-A類/配息/英鎊 2.05% 3.90% -11.91% 19.21% 7.71% 8.59% 16.95%
貝萊德中國基金A2/美元 2.95% 4.53% -8.30% 21.86% 14.12% 23.39% 23.47%
貝萊德中國基金A2-歐元避險 2.96% 4.43% -8.64% 21.08% 12.91% 21.19% 21.64%
貝萊德中國基金A2-澳幣避險 2.99% 4.55% -8.39% 20.85% 12.64% 21.07% 21.30%
法巴中國股票基金-C股/美元 3.87% 5.42% -0.05% 23.24% 13.71% 11.15% 18.46%
群益華夏盛世基金/台幣 -1.00% 2.33% 1.02% 9.87% 3.54% 8.81% 12.93%
群益中國新機會基金/台幣 -0.89% 2.45% -4.02% 10.21% 1.21% -4.29% 1.98%
群益中國新機會基金/美元 -1.53% 2.00% -4.57% 12.02% 1.75% -4.39% -2.59%
群益華夏盛世基金/美元 -1.67% 1.85% -0.67% 11.57% 4.06% 8.66% 7.86%
群益華夏盛世基金/人民幣 -0.76% 2.38% 1.86% 12.04% 3.42% 6.98% 9.05%
群益中國新機會基金/人民幣 -0.62% 2.53% -3.01% 12.50% 1.12% -5.87% -1.52%
DWS投資中國股票基金A2/美元 2.41% 3.98% -10.57% 21.82% 11.85% 17.90% 22.22%
DWS投資中國股票基金E2/美元 2.41% 3.98% -10.51% 22.08% 12.34% 18.97% 23.16%
DWS投資中國股票基金LC/歐元 1.55% 4.49% -9.13% 23.11% 11.68% 16.69% 25.39%
DWS投資中國股票基金FC/歐元 1.56% 4.51% -9.07% 23.36% 12.12% 17.66% 26.27%
瀚亞中國股票基金/美元 4.06% 5.89% -11.71% 23.86% 13.17% 11.69% 21.02%
瀚亞中國基金/台幣 -1.00% 2.74% -2.99% 13.60% 2.00% 1.14% 9.05%
愛德蒙得洛希爾中國基金(A)/歐元 -0.77% 1.69% -7.85% 29.56% 13.87% 13.64% 25.18%
愛德蒙得洛希爾中國基金(A)/美元 -2.26% 0.52% -9.79% 27.24% 13.42% 13.58% 21.68%
歐義銳榮中國股票基金-R2/美元 -2.25% 1.23% -10.19% 22.17% 11.69% 14.96% 19.95%
歐義銳榮中國股票基金-R/歐元 -0.78% 2.41% -8.26% 24.38% 12.12% 15.00% 23.38%
富達中國聚焦基金/美元 3.82% 5.64% -10.17% 21.07% 5.72% 13.92% 15.19%
首域盈信中國核心基金/美元 2.55% 4.20% -11.52% 27.91% 6.92% 11.49% 17.43%
富蘭克林華美中國消費基金/台幣 -0.89% 1.01% -2.34% 10.24% 3.73% 18.74% 21.63%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.98% 1.00% -2.78% 9.25% 3.30% 20.72% 24.35%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.12% 1.75% -1.69% 11.78% 3.68% 19.30% 20.18%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.66% 0.56% -4.40% 10.96% 3.85% 20.57% 18.64%
復華華人世紀基金/台幣 2.87% 4.23% -1.83% 21.98% 13.05% 42.57% 40.04%
復華大中華中小策略基金/台幣 0.88% 2.46% 4.09% 21.94% 9.69% 16.22% 20.50%
匯豐中國動力基金-台幣 -0.93% 1.91% -0.71% 15.72% 7.16% 11.86% 22.20%
匯豐中國股票基金AD/美元 2.50% 4.37% -10.19% 17.77% 11.16% 19.40% 22.59%
景順中國基金-A股/美元 3.06% 4.24% -10.82% 20.37% 10.71% 13.31% 19.15%
景順中國基金-A股/歐元對沖 3.11% 4.23% -11.12% 19.47% 9.45% 11.35% 17.43%
景順中國基金-A股/澳幣對沖 3.02% 4.24% -10.87% 19.25% 9.11% 11.17% 17.04%
摩根中國基金-A股/分派/美元 3.18% 4.73% -12.69% 25.87% 10.96% 13.72% 17.98%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 1.63% 4.22% 5.22% 22.82% 12.53% 8.28% 19.52%
野村中國機會基金/台幣 -1.99% 0.71% -4.69% 13.17% -3.18% 2.81% 13.37%
鋒裕匯理-中國股票基金-A2/美元 2.79% 4.79% -1.89% 24.56% 8.61% 8.95% 14.85%
鋒裕匯理-中國股票基金-A2/歐元 2.05% 5.20% 1.25% 25.97% 8.28% 7.65% 17.30%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.72% 2.62% -0.18% 15.58% 1.86% -2.83% 7.44%
瑞銀(盧森堡)中國精選股票基金/美元 2.44% 3.75% -3.49% 18.67% 6.27% 6.48% 12.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 2.44% 3.75% -3.67% 18.06% 5.21% 4.35% 10.68%
元大新中國基金/台幣 -1.36% -0.37% -4.65% 9.15% 0.46% 13.36% 14.32%
基金平均績效 0.86% 2.75% -5.20% 16.93% 6.56% 9.88% 15.19%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)