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 10.77 0.15 1.41% 1.13% 2025/04/17

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-6.21% -4.90% 49.38% -20.61% 19.29% 43.87% -24.64% -22.06% -20.02% 6.18%

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
2025/04/17 10.77 1.41% 2025/04/02 12.13 0.08%
2025/04/16 10.62 -2.66% 2025/04/01 12.12 0.75%
2025/04/15 10.91 0.18% 2025/03/31 12.03 -1.47%
2025/04/14 10.89 2.16% 2025/03/28 12.21 -0.89%
2025/04/11 10.66 1.23% 2025/03/27 12.32 0.74%
2025/04/10 10.53 1.25% 2025/03/26 12.23 0.49%
2025/04/09 10.40 1.76% 2025/03/25 12.17 -2.33%
2025/04/08 10.22 0.69% 2025/03/24 12.46 0.97%
2025/04/07 10.15 -14.06% 2025/03/21 12.34 -2.45%
2025/04/03 11.81 -2.64% 2025/03/20 12.65 -2.24%
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 1.41% 2.28% -15.40% 2.96% -0.28% 15.68% 1.13%
上海綜合指數 -0.11% 1.19% -4.46% 1.08% 0.47% 6.59% -2.24%
上海A股指數 -0.11% 1.19% -4.45% 1.07% 0.46% 6.56% -2.25%
上海B股指數 0.12% 1.79% -5.58% -0.58% -4.64% 1.17% -3.04%
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 0.00% 2.30% -13.52% 9.25% 2.84% 30.57% 6.66%
香港國企指數 0.00% 1.23% -13.95% 11.09% 5.69% 36.07% 8.33%
香港紅籌指數 0.00% 2.03% -6.61% 3.24% -5.03% 9.17% -0.58%
MSCI 中國指數 (price) 0.00% 1.52% -14.64% 9.23% 0.36% 26.23% 5.58%
聯博中國A股基金-A2類型/台幣 -0.08% 0.08% -9.69% -3.33% -5.09% -2.39% -5.43%
聯博中國A股基金-A2類型/美元 -0.11% 1.08% -8.41% -2.14% -6.17% -2.50% -4.73%
聯博中國A股基金-A2類型/人民幣 -0.15% 0.92% -7.49% -2.71% -3.89% -1.84% -5.14%
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 0.66% 2.55% -13.10% 6.20% -1.05% 18.10% 3.14%
安聯中國策略基金/台幣 0.46% 0.00% -10.07% -4.52% -3.72% 2.49% -5.46%
霸菱香港中國基金-A類/配息/歐元 0.84% -0.32% -16.88% -2.65% -5.81% 10.85% -4.65%
霸菱香港中國基金-A類/配息/美元 0.82% 2.19% -13.36% 7.31% -1.53% 18.30% 4.03%
霸菱香港中國基金-A類/配息/英鎊 1.13% -0.21% -15.22% -1.03% -3.12% 11.44% -1.34%
貝萊德中國基金A2/美元 1.06% 2.14% -13.76% 5.79% 1.78% 20.32% 3.06%
貝萊德中國基金A2-歐元避險 1.04% 2.02% -13.93% 4.91% 0.40% 17.54% 2.02%
貝萊德中國基金A2-澳幣避險 1.05% 1.96% -14.60% 4.44% 0.24% 17.00% 1.55%
法巴中國股票基金-C股/美元 -1.74% 4.86% -12.88% 6.90% 2.22% 24.74% 5.00%
群益華夏盛世基金/台幣 0.69% 1.40% -10.38% -3.72% -4.35% -5.29% -7.64%
群益中國新機會基金/台幣 0.83% 1.17% -10.37% -5.62% -5.91% -8.61% -8.33%
群益中國新機會基金/美元 0.72% 2.18% -9.13% -4.47% -7.01% -8.84% -7.68%
群益華夏盛世基金/美元 0.62% 2.45% -9.06% -2.56% -5.45% -5.44% -6.94%
群益華夏盛世基金/人民幣 0.27% 1.65% -8.33% -3.14% -3.33% -4.80% -7.20%
群益中國新機會基金/人民幣 0.36% 1.39% -8.40% -5.04% -4.93% -8.23% -7.93%
DWS投資中國股票基金A2/美元 1.17% 2.65% -12.25% 6.41% 2.16% 22.45% 4.49%
DWS投資中國股票基金E2/美元 1.18% 2.68% -12.18% 6.64% 2.62% 23.54% 4.78%
DWS投資中國股票基金LC/歐元 1.21% 0.57% -15.67% -3.49% -2.50% 14.93% -4.25%
DWS投資中國股票基金FC/歐元 1.22% 0.59% -15.61% -3.30% -2.10% 15.87% -4.01%
瀚亞中國股票基金/美元 0.88% 3.42% -13.91% 5.87% 2.57% 22.82% 4.57%
瀚亞中國基金/台幣 0.47% -0.47% -12.63% -3.11% -5.86% -5.08% -6.97%
愛德蒙得洛希爾中國基金(A)/歐元 -2.89% -0.34% -17.15% -4.83% -4.69% 18.30% -8.02%
愛德蒙得洛希爾中國基金(A)/美元 -2.43% 2.75% -13.26% 5.16% -0.29% 26.66% 1.10%
歐義銳榮中國股票基金-R2/美元 -2.11% 2.84% -11.53% 7.68% 1.66% 26.10% 4.54%
歐義銳榮中國股票基金-R/歐元 -2.58% -0.27% -15.49% -2.56% -2.82% 17.77% -4.89%
富達中國聚焦基金/美元 0.56% 2.99% -11.47% 5.40% -2.29% 9.58% 3.08%
首域盈信中國核心基金/美元 0.96% 1.56% -9.70% 5.46% -1.66% 13.03% 1.81%
富蘭克林華美中國消費基金/台幣 0.11% 0.11% -8.28% -4.41% -5.29% -0.21% -5.48%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.24% -0.12% -9.15% -5.76% -6.92% -3.70% -7.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.13% 0.81% -6.95% -5.18% -5.78% -3.10% -7.06%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.12% 0.87% -7.87% -4.72% -7.97% -3.92% -6.70%
復華華人世紀基金/台幣 0.30% 3.52% -5.10% -6.16% 1.75% 14.29% -3.32%
復華大中華中小策略基金/台幣 0.00% 4.40% -11.64% -16.17% -17.12% -10.46% -18.13%
匯豐中國動力基金-台幣 0.48% 0.42% -12.81% -4.94% -6.01% 2.89% -6.79%
匯豐中國股票基金AD/美元 -2.11% 2.88% -12.96% 6.28% -0.10% 16.43% 3.09%
景順中國基金-A股/美元 -0.20% 1.43% -13.61% 5.29% 1.16% 17.58% 2.26%
景順中國基金-A股/歐元對沖 -0.22% 1.25% -13.82% 5.07% 0.15% 15.27% 1.85%
景順中國基金-A股/澳幣對沖 -0.24% 1.32% -14.27% 4.70% 0.24% 14.93% 1.68%
摩根中國基金-A股/分派/美元 -2.32% 2.04% -15.22% 3.83% -4.34% 16.36% -0.25%
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 1.26% 0.55% -10.44% 3.23% 11.18% 28.61% 2.16%
野村中國機會基金/台幣 1.00% 0.25% -15.66% -2.18% -4.64% -3.43% -2.96%
鋒裕匯理-中國股票基金-A2/美元 1.46% 2.32% -15.32% 3.12% 0.15% 16.49% 1.30%
鋒裕匯理-中國股票基金-A2/歐元 1.75% 0.78% -18.49% -6.43% -4.51% 9.19% -7.55%
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 0.58% 0.97% -12.29% -1.51% -0.57% 2.56% -2.98%
瑞銀(盧森堡)中國精選股票基金/美元 0.12% 2.13% -9.55% 8.40% 2.70% 21.56% 6.29%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.12% 1.95% -9.71% 7.87% 1.67% 19.13% 5.58%
元大新中國基金/台幣 -0.39% -0.49% -8.33% -5.71% -6.15% -2.66% -4.84%
基金平均績效 0.22% 1.24% -11.08% -0.17% -2.78% 7.18% -2.81%


* 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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