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 11.72 0.11 0.95% -3.86% 2024/03/28

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- -5.02% -3.65% 50.93% -20.00% 20.12% 41.40% -24.12% -21.52% -19.43%

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
2024/03/28 11.72 0.95% 2024/03/14 12.02 -0.25%
2024/03/27 11.61 -1.11% 2024/03/13 12.05 0.25%
2024/03/26 11.74 0.69% 2024/03/12 12.02 3.35%
2024/03/25 11.66 -0.43% 2024/03/11 11.63 2.20%
2024/03/22 11.71 -2.01% 2024/03/08 11.38 0.62%
2024/03/21 11.95 0.25% 2024/03/07 11.31 -1.14%
2024/03/20 11.92 0.68% 2024/03/06 11.44 1.24%
2024/03/19 11.84 -1.17% 2024/03/05 11.30 -2.33%
2024/03/18 11.98 0.50% 2024/03/04 11.57 -0.77%
2024/03/15 11.92 -0.83% 2024/03/01 11.66 0.34%
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 0.95% -1.92% 1.21% -3.38% -8.15% -21.24% -3.86%
上海綜合指數 0.59% -2.16% 1.79% 1.89% -3.21% -7.23% 1.20%
上海A股指數 0.58% -2.16% 1.79% 1.88% -3.22% -7.22% 1.19%
上海B股指數 1.65% -1.17% -2.15% 10.81% 7.08% -13.35% 9.21%
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 0.91% -1.91% 0.03% -3.03% -4.67% -16.39% -2.83%
香港國企指數 1.44% -1.60% 2.15% 0.80% -3.00% -13.66% 0.73%
香港紅籌指數 0.41% -4.17% -0.46% 2.52% -2.33% -13.89% 1.80%
MSCI 中國指數 (price) 0.00% -2.73% 0.20% -2.88% -5.59% -17.38% -3.23%
聯博中國A股基金-A2類型/台幣 -0.79% -2.48% 1.70% 10.84% 0.32% -3.16% 9.20%
聯博中國A股基金-A2類型/美元 -1.13% -2.91% 0.27% 6.94% 1.10% -8.12% 4.86%
聯博中國A股基金-A2類型/人民幣 -1.03% -2.34% 0.89% 8.47% 0.26% -3.17% 6.78%
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 0.98% -2.54% 0.26% -1.93% -7.12% -18.04% -2.56%
安聯中國策略基金/台幣 -0.91% -2.21% 1.74% 5.15% -10.51% -21.14% 2.19%
霸菱香港中國基金-A類/配息/歐元 1.12% -0.95% 1.04% 1.13% -9.17% -17.67% 0.35%
霸菱香港中國基金-A類/配息/美元 0.80% -2.11% 0.74% -1.90% -7.18% -17.96% -2.30%
霸菱香港中國基金-A類/配息/英鎊 0.81% -1.17% 1.08% -0.51% -10.64% -19.93% -1.27%
貝萊德中國基金A2/美元 0.98% -1.17% 1.20% 0.28% 0.63% -13.83% -0.07%
貝萊德中國基金A2-歐元避險 0.93% -1.28% 0.93% -0.09% -0.28% -15.68% -0.46%
貝萊德中國基金A2-澳幣避險 1.03% -1.29% 1.03% -0.09% -0.28% -15.88% -0.46%
法巴中國股票基金-C股/美元 -0.89% -2.54% -2.68% -1.39% -11.13% -22.73% -4.43%
群益華夏盛世基金/台幣 -0.14% 0.41% 1.72% 6.49% 0.20% -9.39% 5.43%
群益中國新機會基金/台幣 -0.94% -1.41% 2.44% -1.72% -9.89% -24.67% -4.12%
群益中國新機會基金/美元 -1.28% -1.88% 0.97% -5.21% -9.25% -28.59% -8.01%
群益華夏盛世基金/美元 -0.46% 0.03% 0.34% 2.77% 0.98% -14.01% 1.28%
群益華夏盛世基金/人民幣 -0.38% 0.61% 0.96% 4.32% 0.16% -9.40% 3.54%
群益中國新機會基金/人民幣 -1.19% -1.31% 1.59% -3.79% -9.98% -24.76% -5.95%
DWS投資中國股票基金A2/美元 0.92% -1.64% 1.64% -1.33% -5.02% -18.59% -1.59%
DWS投資中國股票基金E2/美元 0.94% -1.61% 1.74% -1.08% -4.55% -17.86% -1.34%
DWS投資中國股票基金LC/歐元 1.08% -0.90% 1.96% 1.51% -7.11% -18.24% 0.94%
DWS投資中國股票基金FC/歐元 1.09% -0.88% 2.04% 1.74% -6.70% -17.54% 1.16%
瀚亞中國股票基金/美元 1.28% -1.08% 1.99% -3.20% -10.03% -26.26% -3.33%
瀚亞中國基金/台幣 -1.22% -2.04% 2.75% 0.72% -7.32% -16.28% -0.90%
愛德蒙得洛希爾中國基金(A)/歐元 -0.49% -2.23% -3.01% 1.49% -12.65% -21.29% -2.86%
愛德蒙得洛希爾中國基金(A)/美元 -0.57% -2.55% -3.26% -1.12% -10.08% -21.01% -4.86%
歐義銳榮中國股票基金-R2/美元 -1.26% -2.23% -1.90% -1.00% -6.21% -14.67% -3.80%
歐義銳榮中國股票基金-R/歐元 -1.19% -1.93% -1.66% 1.60% -8.26% -15.00% -1.79%
富達中國聚焦基金/美元 1.25% -0.95% 3.00% -0.72% -4.04% -15.41% -1.17%
首域盈信中國核心基金/美元 1.46% -1.78% 4.58% -0.39% -6.35% -22.04% -0.80%
富蘭克林華美中國消費基金/台幣 -0.45% -0.56% 1.83% 9.45% 5.31% -1.33% 8.38%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.36% 0.49% 3.01% 13.09% 5.26% -11.63% 12.31%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.53% 0.67% 2.33% 10.85% 5.07% -11.61% 9.87%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.74% 0.00% 1.63% 9.18% 5.89% -16.17% 7.72%
復華華人世紀基金/台幣 0.17% 1.26% 3.97% 24.97% 30.03% 44.43% 25.76%
復華大中華中小策略基金/台幣 -1.70% -2.30% 1.00% 8.17% 5.90% 2.67% 6.18%
匯豐中國動力基金-台幣 -0.95% -0.95% 2.10% 7.75% -3.83% -8.68% 5.06%
匯豐中國股票基金AD/美元 -1.13% -1.31% 0.15% 3.90% -2.13% -12.39% 1.11%
景順中國基金-A股/美元 0.78% -1.51% 1.36% -1.51% -5.91% -18.71% -1.87%
景順中國基金-A股/歐元對沖 0.84% -1.52% 1.18% -1.76% -6.64% -20.37% -2.12%
景順中國基金-A股/澳幣對沖 0.82% -1.60% 1.09% -1.99% -6.68% -20.69% -2.25%
摩根中國基金-A股/分派/美元 -1.49% -3.19% -2.67% -2.02% -11.56% -25.12% -5.83%
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 0.09% -1.61% -0.97% -2.60% -12.09% -22.57% -3.37%
野村中國機會基金/台幣 -0.93% -1.10% 1.21% 6.34% -5.93% -15.54% 3.99%
鋒裕匯理-中國股票基金-B2/美元 0.94% -1.93% 1.16% -3.51% -8.46% -21.77% -3.99%
鋒裕匯理-中國股票基金-A2/歐元 1.21% -1.27% 1.59% -0.64% -10.10% -20.96% -1.63%
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 -0.99% -3.11% 1.01% -0.80% -13.69% -24.55% -2.54%
瑞銀(盧森堡)中國精選股票基金/美元 0.61% -1.70% -1.07% -2.00% -7.20% -18.31% -4.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.61% -1.70% -1.23% -2.49% -8.12% -19.94% -5.25%
元大新中國基金/台幣 -0.10% -0.30% 3.07% 7.47% 3.81% 8.16% 6.00%
基金平均績效 0.02% -1.39% 0.74% 1.60% -4.55% -15.16% -0.34%


* 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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