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歐義銳榮環球智慧股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
167.06 |
0.02 |
0.01% |
5.55% |
2025/12/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.47% |
13.97% |
6.51% |
- |
- |
-1.06% |
29.30% |
-13.51% |
12.88% |
20.52% |
| 歐義銳榮環球智慧股票基金-R/歐元
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/29 |
167.06 |
0.01% |
2025/12/10 |
167.47 |
0.39% |
| 2025/12/23 |
167.04 |
0.38% |
2025/12/09 |
166.82 |
-0.14% |
| 2025/12/22 |
166.41 |
0.14% |
2025/12/08 |
167.06 |
-0.14% |
| 2025/12/19 |
166.18 |
0.75% |
2025/12/05 |
167.29 |
0.20% |
| 2025/12/18 |
164.94 |
0.85% |
2025/12/04 |
166.96 |
0.20% |
| 2025/12/17 |
163.55 |
-0.75% |
2025/12/03 |
166.62 |
-0.08% |
| 2025/12/16 |
164.78 |
-0.37% |
2025/12/02 |
166.76 |
0.32% |
| 2025/12/15 |
165.40 |
-0.15% |
2025/12/01 |
166.22 |
-0.58% |
| 2025/12/12 |
165.65 |
-0.59% |
2025/11/28 |
167.19 |
0.40% |
| 2025/12/11 |
166.64 |
-0.50% |
2025/11/26 |
166.53 |
0.58% |
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 |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.01% |
0.39% |
-0.08% |
3.16% |
9.03% |
5.12% |
5.55% |
| NYSE金融指數 |
-0.29% |
-0.96% |
3.61% |
4.01% |
8.76% |
19.45% |
19.45% |
| NSDQ金融指數 |
-0.60% |
-2.08% |
-0.34% |
-3.12% |
1.88% |
14.05% |
14.05% |
| 貝萊德世界金融基金A2/歐元 |
-0.09% |
-0.42% |
5.84% |
9.22% |
16.32% |
27.31% |
27.31% |
| 貝萊德世界金融基金A2/美元 |
-0.39% |
-0.77% |
7.14% |
9.21% |
16.42% |
43.91% |
43.91% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.05% |
0.42% |
1.32% |
3.49% |
9.49% |
18.68% |
19.96% |
| 富達全球金融服務基金/歐元 |
-0.13% |
-0.57% |
2.05% |
3.01% |
6.32% |
7.81% |
7.81% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.17% |
0.37% |
4.13% |
12.35% |
11.34% |
20.73% |
16.87% |
* 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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