鋒裕匯理-中國股票基金-A2 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	15.07	-0.04	-0.26%	15.57%	2025/07/04

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-5.02%	-3.65%	50.93%	-20.00%	20.12%	41.40%	-24.12%	-21.52%	-19.43%	6.97%

鋒裕匯理-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
2025/07/04	15.07	-0.26%	2025/06/18	14.82	-0.94%
2025/07/03	15.11	0.07%	2025/06/17	14.96	-0.53%
2025/07/02	15.10	-0.07%	2025/06/16	15.04	1.08%
2025/06/30	15.11	-0.33%	2025/06/13	14.88	-1.26%
2025/06/27	15.16	-0.20%	2025/06/12	15.07	-0.66%
2025/06/26	15.19	-0.33%	2025/06/11	15.17	1.07%
2025/06/25	15.24	0.93%	2025/06/10	15.01	1.62%
2025/06/24	15.10	3.07%	2025/06/06	14.77	-0.67%
2025/06/20	14.65	0.62%	2025/06/05	14.87	0.95%
2025/06/19	14.56	-1.75%	2025/06/04	14.73	1.10%

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-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
上海綜合指數	0.52%	1.96%	3.77%	-0.40%	4.92%	24.44%	3.46%
上海A股指數	0.52%	1.96%	3.78%	-0.39%	4.94%	24.50%	3.47%
上海B股指數	0.57%	1.53%	4.35%	3.34%	4.17%	6.42%	6.88%
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	-1.22%	0.83%	3.50%	-1.75%	1.48%	21.34%	2.08%
香港國企指數	-1.59%	0.96%	2.66%	-3.43%	-4.58%	10.70%	-1.26%
香港紅籌指數	0.00%	0.35%	2.13%	2.67%	6.62%	14.30%	8.00%
MSCI 中國指數 (price)	0.00%	2.39%	5.11%	-5.14%	-5.65%	17.64%	-1.92%
聯博中國A股基金-A2類型/台幣	1.16%	2.62%	6.61%	1.55%	13.67%	39.45%	6.24%
聯博中國A股基金-A2類型/美元	1.00%	2.99%	8.11%	1.80%	10.79%	43.69%	5.92%
聯博中國A股基金-A2類型/人民幣	1.21%	3.11%	7.15%	-0.33%	6.09%	34.08%	3.55%
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	-0.68%	2.19%	5.85%	-2.79%	-2.85%	26.51%	1.93%
安聯中國策略基金/台幣	1.56%	4.17%	10.19%	8.87%	23.35%	56.85%	12.97%
霸菱香港中國基金-A類/配息/歐元	-0.43%	3.49%	5.47%	-2.76%	0.81%	22.98%	3.92%
霸菱香港中國基金-A類/配息/美元	-0.53%	3.24%	7.10%	-2.37%	2.24%	25.78%	3.94%
霸菱香港中國基金-A類/配息/英鎊	-0.60%	3.46%	6.12%	-3.07%	0.69%	24.36%	3.45%
貝萊德中國基金A2/美元	-0.72%	1.96%	5.11%	-2.71%	-1.09%	20.10%	1.12%
貝萊德中國基金A2-歐元避險	-0.74%	1.92%	4.87%	-3.38%	-2.30%	17.02%	0.27%
貝萊德中國基金A2-澳幣避險	-0.66%	1.98%	5.06%	-2.92%	-1.45%	19.04%	0.81%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.75%	3.36%	11.02%	12.23%	24.91%	47.57%	17.05%
群益中國新機會基金/台幣	3.09%	9.01%	19.07%	21.00%	34.63%	58.69%	27.87%
群益中國新機會基金/美元	2.89%	9.29%	20.69%	21.14%	31.11%	63.54%	27.44%
群益華夏盛世基金/美元	0.55%	3.67%	12.53%	12.47%	21.70%	51.99%	16.64%
群益華夏盛世基金/人民幣	0.67%	3.78%	11.54%	10.25%	16.50%	41.74%	13.84%
群益中國新機會基金/人民幣	3.00%	9.40%	19.63%	18.75%	25.51%	52.51%	24.38%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.68%	2.21%	5.22%	-7.51%	-4.49%	22.21%	-4.73%
瀚亞中國基金/台幣	-0.83%	-1.65%	-0.98%	-10.96%	-2.40%	34.17%	-6.32%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.03%	2.41%	5.03%	-3.43%	-3.99%	20.25%	-0.49%
歐義銳榮中國股票基金-R/歐元	0.14%	2.91%	3.18%	-3.84%	-5.20%	16.14%	-0.55%
富達中國聚焦基金/美元	-0.21%	0.27%	3.74%	-5.63%	-3.47%	17.06%	-1.48%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.25%	2.32%	5.86%	4.47%	13.40%	28.42%	7.87%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.41%	2.66%	7.77%	3.74%	14.98%	29.43%	8.53%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.29%	3.19%	8.06%	1.95%	7.44%	24.54%	5.86%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.22%	3.05%	9.18%	3.94%	12.01%	33.42%	8.09%
復華華人世紀基金/台幣	2.91%	6.68%	18.59%	35.00%	77.90%	163.19%	53.38%
復華大中華中小策略基金/台幣	1.50%	8.34%	28.58%	57.57%	91.53%	151.17%	67.37%
匯豐中國動力基金-台幣	0.15%	2.74%	8.78%	4.06%	21.26%	58.86%	12.74%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-1.53%	0.68%	4.57%	-6.33%	-3.36%	20.12%	-1.50%
景順中國基金-A股/歐元對沖	-1.51%	0.65%	4.33%	-6.97%	-4.54%	17.04%	-2.28%
景順中國基金-A股/澳幣對沖	-1.45%	0.69%	4.53%	-6.62%	-3.79%	18.83%	-1.84%
摩根中國基金-A股/分派/美元	-0.50%	1.77%	4.56%	-2.97%	-1.65%	24.76%	-0.09%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	1.33%	5.66%	16.12%	7.33%	26.03%	49.63%	17.23%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-1.49%	1.34%	3.06%	-4.13%	-5.89%	16.36%	-2.67%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.49%	1.34%	2.90%	-4.61%	-6.82%	14.09%	-3.32%
元大新中國基金/台幣	1.33%	3.24%	8.21%	5.62%	16.09%	34.15%	10.56%
基金平均績效	0.25%	1.86%	5.72%	4.09%	10.79%	29.98%	7.91%

* 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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