鋒裕匯理基金淨值

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	0.38%	-0.93%	1.44%	5.67%	8.18%	21.98%	3.91%
上海A股指數	0.38%	-0.93%	1.45%	5.69%	8.21%	22.04%	3.92%
上海B股指數	0.38%	-0.88%	1.55%	6.05%	1.41%	0.29%	5.20%
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	1.72%	-3.28%	-3.02%	-1.26%	1.33%	5.69%	0.49%
香港國企指數	2.09%	-2.61%	-4.46%	-6.20%	-4.74%	-3.47%	-3.20%
香港紅籌指數	0.63%	-1.86%	-0.08%	2.28%	2.08%	11.69%	8.51%
MSCI 中國指數 (price)	0.00%	-4.93%	-6.77%	-8.59%	-6.94%	-0.31%	-6.25%
聯博中國A股基金-A2類型/台幣	-0.17%	-1.98%	0.17%	7.34%	15.16%	26.51%	3.18%
聯博中國A股基金-A2類型/美元	-0.15%	-3.31%	0.15%	5.92%	11.26%	31.19%	2.38%
聯博中國A股基金-A2類型/人民幣	0.08%	-2.23%	-0.15%	3.63%	7.84%	25.17%	1.35%
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	1.13%	-3.37%	-2.01%	-3.46%	-2.39%	9.54%	-0.04%
安聯中國策略基金/台幣	0.16%	-2.34%	0.56%	8.52%	19.83%	32.28%	3.94%
霸菱香港中國基金-A類/配息/歐元	0.24%	-2.75%	-2.93%	-1.76%	2.82%	-2.57%	0.37%
霸菱香港中國基金-A類/配息/美元	-0.18%	-4.72%	-4.81%	-2.46%	1.67%	4.32%	-1.21%
霸菱香港中國基金-A類/配息/英鎊	0.11%	-3.66%	-2.91%	-2.31%	2.88%	0.88%	-0.20%
貝萊德中國基金A2/美元	-0.25%	-3.30%	-3.16%	-2.65%	-1.37%	1.10%	-1.61%
貝萊德中國基金A2-歐元避險	-0.21%	-3.40%	-3.40%	-3.20%	-2.49%	-1.36%	-2.09%
貝萊德中國基金A2-澳幣避險	-0.27%	-3.32%	-3.20%	-2.94%	-1.89%	-0.82%	-1.89%
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	0.36%	-1.91%	1.51%	8.52%	17.76%	20.53%	5.81%
群益中國新機會基金/台幣	-1.09%	-4.77%	5.01%	11.75%	12.98%	21.55%	8.06%
群益中國新機會基金/美元	-1.12%	-6.10%	4.93%	10.22%	9.12%	26.07%	7.21%
群益華夏盛世基金/美元	0.39%	-3.23%	1.53%	7.08%	13.82%	25.05%	5.01%
群益華夏盛世基金/人民幣	0.43%	-2.30%	0.98%	4.57%	10.10%	19.14%	3.66%
群益中國新機會基金/人民幣	-1.08%	-5.19%	4.37%	7.63%	5.55%	20.12%	5.84%
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	-0.34%	-4.83%	-7.22%	-6.97%	-3.06%	7.20%	-6.49%
瀚亞中國基金/台幣	2.11%	-0.98%	-4.62%	0.14%	5.87%	26.97%	-1.80%
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	-0.26%	-4.45%	-6.47%	-6.68%	-4.92%	6.15%	-4.64%
歐義銳榮中國股票基金-R/歐元	0.23%	-2.67%	-4.77%	-6.15%	-3.65%	-1.35%	-3.30%
富達中國聚焦基金/美元	0.89%	-4.14%	-4.35%	-3.49%	0.01%	9.49%	-0.95%
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	0.45%	-1.49%	-0.97%	4.07%	7.14%	12.04%	1.81%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.48%	-1.60%	2.25%	7.72%	11.50%	15.31%	5.02%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.76%	-2.14%	1.78%	3.75%	4.46%	13.97%	3.04%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.48%	-2.98%	2.16%	6.22%	7.76%	19.50%	4.10%
復華華人世紀基金/台幣	-2.68%	-10.20%	6.75%	25.97%	47.82%	99.03%	20.84%
復華大中華中小策略基金/台幣	-0.15%	-4.73%	9.80%	23.35%	38.60%	51.29%	17.82%
匯豐中國動力基金-台幣	0.79%	-2.97%	-0.39%	11.77%	23.96%	32.48%	7.70%
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	0.03%	-5.47%	-6.62%	-4.77%	-0.77%	3.51%	-2.89%
景順中國基金-A股/歐元對沖	0.03%	-5.63%	-6.88%	-5.41%	-2.10%	0.88%	-3.39%
景順中國基金-A股/澳幣對沖	0.00%	-5.47%	-6.61%	-5.02%	-1.38%	1.62%	-3.09%
摩根中國基金-A股/分派/美元	1.47%	-2.64%	-1.77%	-2.26%	0.38%	6.11%	-1.45%
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	-0.42%	-4.17%	3.44%	11.31%	13.68%	15.99%	5.96%
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	0.30%	-4.19%	-6.09%	-6.88%	-5.25%	5.97%	-4.62%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.30%	-4.19%	-6.25%	-7.35%	-6.19%	3.90%	-4.94%
元大新中國基金/台幣	0.08%	-2.65%	0.78%	6.71%	16.35%	15.00%	3.87%
基金平均績效	0.00%	-2.70%	-0.65%	3.27%	7.81%	15.06%	3.17%

* 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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