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	1.51%	4.17%	8.07%	15.98%	16.06%	36.06%	15.87%
上海A股指數	1.51%	4.18%	8.07%	16.01%	16.08%	36.08%	15.87%
上海B股指數	0.67%	-0.54%	0.11%	2.47%	3.57%	16.29%	0.40%
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	1.94%	2.59%	1.74%	9.44%	12.14%	46.66%	28.76%
香港國企指數	1.85%	2.37%	1.07%	7.74%	8.81%	48.70%	26.86%
香港紅籌指數	0.99%	0.53%	1.54%	11.69%	15.12%	23.81%	16.07%
MSCI 中國指數 (price)	0.00%	1.36%	2.99%	10.52%	11.84%	44.67%	27.35%
聯博中國A股基金-A2類型/台幣	1.42%	3.88%	10.95%	16.46%	6.46%	23.76%	8.70%
聯博中國A股基金-A2類型/美元	1.15%	1.96%	6.86%	14.51%	13.99%	29.40%	16.49%
聯博中國A股基金-A2類型/人民幣	1.19%	1.89%	6.98%	14.18%	12.77%	30.28%	14.02%
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	1.30%	1.44%	4.78%	13.62%	10.85%	39.81%	29.10%
安聯中國策略基金/台幣	2.20%	5.65%	12.55%	16.69%	3.63%	26.50%	9.17%
霸菱香港中國基金-A類/配息/歐元	1.55%	2.13%	2.99%	5.46%	-5.95%	26.15%	9.57%
霸菱香港中國基金-A類/配息/美元	1.06%	1.32%	2.06%	8.29%	4.16%	31.25%	22.04%
霸菱香港中國基金-A類/配息/英鎊	1.52%	2.44%	2.56%	8.20%	-1.78%	28.40%	14.12%
貝萊德中國基金A2/美元	2.54%	2.18%	3.52%	10.93%	8.19%	35.33%	23.71%
貝萊德中國基金A2-歐元避險	2.47%	2.12%	3.17%	10.08%	6.48%	31.46%	21.13%
貝萊德中國基金A2-澳幣避險	2.54%	2.19%	3.40%	10.69%	6.65%	31.83%	21.52%
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	1.45%	3.87%	8.79%	11.27%	-2.54%	6.77%	2.42%
群益中國新機會基金/台幣	2.33%	6.03%	12.48%	16.01%	1.59%	11.59%	6.52%
群益中國新機會基金/美元	2.15%	4.09%	8.42%	14.10%	8.88%	16.60%	14.17%
群益華夏盛世基金/美元	1.19%	1.94%	4.78%	9.44%	4.35%	11.60%	9.79%
群益華夏盛世基金/人民幣	1.24%	1.88%	4.85%	9.14%	3.43%	12.43%	7.74%
群益中國新機會基金/人民幣	2.20%	4.03%	8.49%	13.78%	7.92%	17.47%	12.04%
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	1.78%	2.41%	5.05%	13.38%	10.65%	42.37%	30.57%
瀚亞中國基金/台幣	2.12%	5.14%	15.33%	25.57%	12.43%	35.52%	17.12%
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	-0.05%	0.06%	2.25%	8.25%	8.18%	41.80%	25.31%
歐義銳榮中國股票基金-R/歐元	0.35%	0.46%	2.96%	5.69%	-2.63%	35.82%	11.71%
富達中國聚焦基金/美元	1.52%	2.14%	2.02%	11.05%	12.12%	37.33%	22.67%
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	1.10%	3.05%	9.03%	11.18%	0.30%	11.06%	2.94%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.23%	3.43%	8.90%	11.73%	-1.09%	7.35%	0.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.95%	1.31%	4.93%	9.38%	4.80%	12.72%	5.45%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.08%	1.52%	4.94%	9.88%	6.02%	12.26%	7.85%
復華華人世紀基金/台幣	2.03%	-1.25%	12.39%	31.27%	22.26%	45.83%	28.62%
復華大中華中小策略基金/台幣	1.27%	1.39%	10.03%	16.45%	-1.01%	5.02%	-2.34%
匯豐中國動力基金-台幣	1.16%	1.89%	9.18%	16.22%	4.39%	25.25%	11.30%
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	1.52%	1.24%	3.21%	9.95%	5.34%	36.26%	22.43%
景順中國基金-A股/歐元對沖	1.52%	1.18%	2.93%	9.11%	4.61%	32.93%	20.84%
景順中國基金-A股/澳幣對沖	1.61%	1.30%	3.16%	9.77%	4.77%	33.55%	21.37%
摩根中國基金-A股/分派/美元	1.23%	1.78%	4.60%	10.97%	5.76%	38.50%	22.16%
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	1.87%	2.46%	11.68%	17.82%	1.43%	24.89%	13.29%
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	1.90%	5.36%	13.24%	17.53%	-1.83%	26.88%	9.87%
瑞銀(盧森堡)中國精選股票基金/美元	0.48%	0.09%	3.05%	11.78%	15.40%	41.34%	28.64%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.48%	-0.07%	2.88%	11.23%	14.27%	38.53%	26.95%
元大新中國基金/台幣	1.14%	3.10%	4.63%	4.52%	-5.76%	6.19%	-1.12%
基金平均績效	1.01%	1.35%	4.44%	9.76%	6.22%	21.84%	11.72%

* 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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