鋒裕匯理基金淨值

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	12.27	-0.03	-0.24%	15.21%	2025/07/04

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
2025/07/04	12.27	-0.24%	2025/06/18	12.08	-0.90%
2025/07/03	12.30	0.00%	2025/06/17	12.19	-0.49%
2025/07/02	12.30	0.00%	2025/06/16	12.25	0.99%
2025/06/30	12.30	-0.40%	2025/06/13	12.13	-1.14%
2025/06/27	12.35	-0.16%	2025/06/12	12.27	-0.73%
2025/06/26	12.37	-0.32%	2025/06/11	12.36	1.06%
2025/06/25	12.41	0.89%	2025/06/10	12.23	1.66%
2025/06/24	12.30	3.10%	2025/06/06	12.03	-0.74%
2025/06/20	11.93	0.59%	2025/06/05	12.12	1.00%
2025/06/19	11.86	-1.82%	2025/06/04	12.00	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-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
上海綜合指數	0.07%	1.45%	3.24%	-0.77%	4.31%	24.11%	2.93%
上海A股指數	0.07%	1.45%	3.24%	-0.77%	4.34%	24.17%	2.94%
上海B股指數	0.10%	1.24%	3.76%	3.03%	3.19%	5.45%	6.27%
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	0.48%	2.38%	4.79%	-0.37%	1.77%	23.59%	3.34%
香港國企指數	0.50%	3.14%	4.31%	-1.97%	-3.86%	13.25%	0.33%
香港紅籌指數	0.00%	0.10%	2.13%	3.16%	6.09%	15.37%	8.00%
MSCI 中國指數 (price)	0.00%	3.13%	5.19%	-5.16%	-6.50%	18.89%	-1.85%
聯博中國A股基金-A2類型/台幣	0.11%	2.09%	4.99%	0.17%	13.41%	38.70%	4.62%
聯博中國A股基金-A2類型/美元	0.34%	2.92%	6.48%	0.45%	10.20%	43.11%	4.32%
聯博中國A股基金-A2類型/人民幣	0.19%	2.69%	5.31%	-1.53%	5.40%	33.45%	1.78%
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	0.50%	3.92%	6.25%	-1.67%	-2.39%	28.84%	2.32%
安聯中國策略基金/台幣	0.11%	3.31%	8.41%	7.75%	23.77%	54.85%	11.15%
霸菱香港中國基金-A類/配息/歐元	0.84%	4.45%	5.46%	-1.39%	1.36%	22.62%	3.91%
霸菱香港中國基金-A類/配息/美元	0.64%	5.12%	7.28%	-1.09%	2.38%	27.07%	4.11%
霸菱香港中國基金-A類/配息/英鎊	0.68%	4.47%	6.31%	-1.49%	1.56%	24.30%	3.63%
貝萊德中國基金A2/美元	0.10%	2.85%	5.86%	-2.79%	-1.32%	21.96%	1.85%
貝萊德中國基金A2-歐元避險	0.07%	2.75%	5.65%	-3.42%	-2.54%	18.73%	1.01%
貝萊德中國基金A2-澳幣避險	0.07%	2.80%	5.77%	-3.09%	-1.76%	20.71%	1.48%
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	0.52%	3.47%	9.11%	10.71%	24.43%	46.04%	15.04%
群益中國新機會基金/台幣	0.54%	5.18%	14.88%	19.59%	32.86%	54.38%	23.38%
群益中國新機會基金/美元	0.78%	5.99%	16.55%	19.87%	29.13%	59.33%	23.06%
群益華夏盛世基金/美元	0.75%	4.33%	10.67%	11.02%	20.95%	50.70%	14.71%
群益華夏盛世基金/人民幣	0.65%	4.13%	9.65%	8.88%	15.78%	40.79%	11.92%
群益中國新機會基金/人民幣	0.68%	5.79%	15.47%	17.55%	23.61%	48.84%	20.06%
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	-0.07%	3.81%	5.56%	-6.99%	-3.30%	25.01%	-4.42%
瀚亞中國基金/台幣	0.05%	-0.39%	-0.10%	-11.00%	-0.68%	37.08%	-5.49%
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	-0.63%	2.32%	1.17%	-4.52%	-1.86%	19.63%	-1.00%
歐義銳榮中國股票基金-R/歐元	-0.98%	1.58%	-1.31%	-6.29%	-3.08%	14.94%	-1.58%
富達中國聚焦基金/美元	-0.21%	2.84%	4.56%	-3.43%	-3.69%	19.63%	-0.70%
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	0.17%	2.08%	4.35%	2.89%	12.86%	26.32%	6.33%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.28%	2.31%	5.88%	2.51%	14.06%	27.46%	6.62%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.11%	3.14%	5.98%	0.77%	6.11%	22.80%	3.83%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.09%	3.10%	7.27%	2.71%	10.84%	31.56%	6.19%
復華華人世紀基金/台幣	0.06%	5.47%	14.85%	35.77%	65.92%	154.61%	48.54%
復華大中華中小策略基金/台幣	1.71%	9.11%	25.28%	56.08%	84.68%	141.73%	63.07%
匯豐中國動力基金-台幣	0.61%	3.22%	7.31%	2.50%	20.22%	56.99%	11.21%
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	0.61%	3.55%	6.08%	-4.06%	-2.58%	23.06%	-0.08%
景順中國基金-A股/歐元對沖	0.58%	3.48%	5.80%	-4.76%	-3.82%	19.81%	-0.90%
景順中國基金-A股/澳幣對沖	0.59%	3.52%	5.97%	-4.45%	-3.10%	21.61%	-0.48%
摩根中國基金-A股/分派/美元	0.09%	4.16%	5.08%	-2.14%	-0.71%	26.22%	0.40%
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	0.33%	7.18%	15.48%	9.90%	27.36%	50.17%	16.59%
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%
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	1.00%	3.86%	4.19%	-3.57%	-4.82%	19.10%	-1.60%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.00%	3.69%	4.03%	-4.05%	-5.76%	16.78%	-2.25%
元大新中國基金/台幣	0.90%	2.99%	6.08%	3.46%	14.77%	31.38%	8.39%
基金平均績效	0.24%	2.17%	5.01%	3.95%	10.45%	29.64%	7.25%

* 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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