鋒裕匯理基金淨值

鋒裕匯理-中國股票基金-A2 (歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	12.80	-0.06	-0.47%	1.67%	2025/07/04

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
6.38%	-0.25%	31.84%	-15.99%	22.40%	29.73%	-18.05%	-16.75%	-22.09%	14.04%

鋒裕匯理-中國股票基金-A2/歐元

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	12.80	-0.47%	2025/06/18	12.88	-0.77%
2025/07/03	12.86	0.16%	2025/06/17	12.98	0.00%
2025/07/02	12.84	-0.23%	2025/06/16	12.98	0.62%
2025/06/30	12.87	-0.54%	2025/06/13	12.90	-0.85%
2025/06/27	12.94	-0.31%	2025/06/12	13.01	-1.51%
2025/06/26	12.98	-1.07%	2025/06/11	13.21	0.53%
2025/06/25	13.12	0.92%	2025/06/10	13.14	1.31%
2025/06/24	13.00	2.20%	2025/06/06	12.97	-0.08%
2025/06/20	12.72	0.16%	2025/06/05	12.98	0.70%
2025/06/19	12.70	-1.40%	2025/06/04	12.89	0.78%

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/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
上海綜合指數	-0.55%	-1.43%	-3.07%	0.19%	14.54%	14.03%	15.40%
上海A股指數	-0.55%	-1.43%	-3.07%	0.21%	14.57%	14.07%	15.43%
上海B股指數	-0.37%	-1.16%	-3.29%	-5.54%	-2.82%	-11.16%	-7.01%
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	-1.34%	-0.53%	-3.55%	-3.09%	7.27%	28.33%	27.76%
香港國企指數	-1.78%	-1.83%	-5.11%	-4.98%	3.03%	24.09%	22.33%
香港紅籌指數	-0.62%	-2.22%	-4.23%	-5.49%	0.14%	11.64%	9.09%
MSCI 中國指數 (price)	0.00%	-0.03%	-2.98%	-3.35%	13.34%	29.86%	30.43%
聯博中國A股基金-A2類型/台幣	0.42%	-0.18%	-0.78%	5.13%	29.59%	18.23%	20.29%
聯博中國A股基金-A2類型/美元	0.61%	0.04%	-1.15%	1.89%	23.16%	23.10%	26.36%
聯博中國A股基金-A2類型/人民幣	0.60%	-0.16%	-2.09%	0.92%	21.05%	19.40%	21.46%
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	-2.64%	-2.68%	-5.05%	-6.19%	13.47%	27.34%	30.19%
安聯中國策略基金/台幣	0.52%	1.00%	4.29%	10.46%	38.76%	25.15%	27.40%
霸菱香港中國基金-A類/配息/歐元	-1.67%	-2.17%	-3.38%	-2.32%	9.20%	12.02%	11.95%
霸菱香港中國基金-A類/配息/美元	-1.49%	-1.35%	-2.30%	-2.36%	11.52%	25.47%	26.35%
霸菱香港中國基金-A類/配息/英鎊	-1.56%	-1.83%	-4.10%	-0.73%	12.77%	18.53%	18.38%
貝萊德中國基金A2/美元	-1.07%	-0.83%	-3.86%	-4.58%	9.60%	22.70%	22.63%
貝萊德中國基金A2-歐元避險	-1.01%	-0.87%	-3.98%	-5.09%	8.15%	19.27%	19.27%
貝萊德中國基金A2-澳幣避險	-1.01%	-0.81%	-3.85%	-4.78%	9.03%	20.15%	20.05%
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	0.67%	0.28%	0.45%	7.27%	27.01%	13.63%	14.64%
群益中國新機會基金/台幣	-0.54%	1.37%	0.54%	1.37%	25.34%	10.75%	12.42%
群益中國新機會基金/美元	-0.30%	1.55%	0.11%	-1.81%	19.07%	15.27%	18.07%
群益華夏盛世基金/美元	0.89%	0.44%	-0.00%	3.95%	20.73%	18.29%	20.41%
群益華夏盛世基金/人民幣	0.81%	0.23%	-0.95%	2.98%	18.51%	14.84%	16.00%
群益中國新機會基金/人民幣	-0.38%	1.34%	-0.84%	-2.73%	16.88%	11.91%	13.74%
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	-1.55%	-1.53%	-4.29%	-2.38%	14.23%	32.45%	34.35%
瀚亞中國基金/台幣	1.24%	-0.09%	-0.52%	4.17%	40.32%	26.67%	32.19%
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	1.41%	-0.83%	-3.71%	-2.45%	10.84%	26.01%	29.50%
歐義銳榮中國股票基金-R/歐元	1.56%	-1.60%	-4.88%	-2.54%	9.36%	12.44%	14.24%
富達中國聚焦基金/美元	0.01%	-1.42%	-5.27%	-3.17%	10.06%	21.87%	24.23%
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	0.46%	1.02%	2.63%	2.63%	20.37%	11.08%	10.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.41%	1.03%	2.94%	3.59%	21.99%	8.99%	9.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.68%	1.02%	1.71%	-0.56%	14.10%	10.01%	10.29%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.71%	1.22%	2.48%	0.40%	16.00%	13.49%	14.67%
復華華人世紀基金/台幣	-3.13%	0.41%	-3.87%	12.98%	53.68%	57.18%	59.62%
復華大中華中小策略基金/台幣	-0.09%	1.34%	1.05%	11.24%	38.07%	15.11%	17.80%
匯豐中國動力基金-台幣	1.28%	0.83%	1.77%	8.46%	32.79%	26.29%	27.84%
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	-0.55%	-0.26%	-1.84%	-1.51%	13.21%	26.44%	26.99%
景順中國基金-A股/歐元對沖	-0.56%	-0.30%	-2.04%	-2.15%	11.58%	23.64%	24.28%
景順中國基金-A股/澳幣對沖	-0.48%	-0.29%	-1.88%	-1.79%	12.50%	24.73%	25.33%
摩根中國基金-A股/分派/美元	-1.25%	-1.14%	-2.88%	-3.07%	15.61%	25.49%	26.38%
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	1.21%	1.14%	1.76%	1.62%	22.10%	19.19%	20.34%
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-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
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	0.08%	-0.52%	-2.51%	-3.19%	10.92%	28.16%	30.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.08%	-0.68%	-2.83%	-3.67%	9.65%	25.44%	27.84%
元大新中國基金/台幣	0.42%	0.00%	1.94%	6.91%	21.92%	11.35%	12.28%
基金平均績效	-0.09%	-0.38%	-0.79%	1.95%	15.68%	17.88%	16.49%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF