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安聯歐洲成長基金-A/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 31.99% | -29.21% | 18.83% | -2.00% | -7.94% |
| 含息 | 31.99% | -29.21% | 18.83% | -2.00% | -7.94% |
| 安聯歐洲成長基金-A/配息 基金資料 |
| 投資於歐洲股票市場，著重具成長潛力的中小型股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/12 | 161.60 | 0.92% |
| 2026/01/09 | 160.12 | 1.01% |
| 2026/01/08 | 158.52 | -0.04% |
| 2026/01/07 | 158.58 | 0.93% |
| 2026/01/06 | 157.12 | 0.20% |
| 2026/01/05 | 156.81 | 1.31% |
| 2026/01/02 | 154.78 | 0.83% |
| 2025/12/30 | 153.51 | 0.64% |
| 2025/12/29 | 152.54 | -0.48% |
| 2025/12/23 | 153.28 | 0.31% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯歐洲成長基金-A/配息/歐元 | 1.65% | -0.23% | -5.64% | 5.27% |
| 道瓊歐洲50指數 | 8.85% | 11.73% | 20.89% | 3.82% |
| 英國股市指數 | 7.57% | 13.42% | 22.94% | 2.11% |
| 法國股市指數 | 5.57% | 6.76% | 12.48% | 2.57% |
| 德國股市指數 | 4.80% | 4.81% | 25.68% | 3.74% |
| MSCI 歐洲指數 (price) | 8.36% | 10.77% | 34.77% | 2.02% |
| 聯博歐洲股票基金-A股/歐元 | 8.57% | 13.15% | 27.90% | 3.58% |
| 聯博歐洲股票基金-A股/美元 | 9.04% | 12.89% | 45.59% | 2.82% |
| 安聯歐洲基金-A/配息/歐元 | 2.42% | 5.54% | 8.34% | 2.46% |
| 霸菱歐寶基金-配息/歐元 | 6.56% | 7.44% | 9.85% | 2.49% |
| 霸菱歐寶基金-配息/美元 | 7.54% | 7.30% | 24.53% | 1.89% |
| 貝萊德歐洲基金A2/歐元 | 5.59% | 6.77% | 8.67% | 5.34% |
| 貝萊德歐洲基金A2/美元 | 6.58% | 6.67% | 23.84% | 4.88% |
| 貝萊德歐洲特別時機基金A2/歐元 | 2.50% | -0.76% | -1.97% | 6.06% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.46% | -0.86% | 11.68% | 5.59% |
| 法巴歐洲股票基金-C股/歐元 | 5.74% | 9.03% | 16.13% | 3.12% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.54% | 9.57% | 13.72% | 2.02% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.08% | 10.70% | 16.30% | 2.35% |
| DWS投資歐洲精選基金A2/美元 | 7.91% | 10.96% | 41.43% | 2.99% |
| DWS投資歐洲精選基金LC/歐元 | 6.91% | 11.07% | 24.11% | 3.75% |
| 瀚亞歐洲基金/台幣 | 5.57% | 7.17% | 16.77% | 1.66% |
| 瀚亞泛歐股票基金/美元 | 2.89% | 0.38% | 24.26% | 2.04% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 3.87% | 3.29% | 10.12% | 1.20% |
| 富達歐盟50TM基金/歐元 | 9.29% | 9.73% | 21.33% | 4.07% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.56% | 12.15% | 42.99% | 1.94% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 10.06% | 12.39% | 25.57% | 2.70% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 6.52% | 10.44% | 17.52% | 3.03% |
| 匯豐歐洲價值基金AD/歐元 | 8.50% | 12.76% | 26.14% | 2.59% |
| 景順泛歐洲基金-A股/歐元 | 10.58% | 14.58% | 26.03% | 4.51% |
| 景順泛歐洲基金-A股/年配/歐元 | 10.56% | 14.57% | 23.92% | 4.48% |
| 景順泛歐洲基金-A股/年配/美元 | 11.62% | 14.43% | 40.52% | 3.89% |
| 景順泛歐洲基金-A股/美元對沖 | 11.20% | 15.98% | 28.95% | 4.58% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.56% | 6.41% | 17.80% | 1.40% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.36% | 6.23% | 18.02% | 1.30% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.13% | 7.64% | 20.42% | 1.48% |
| 摩根歐洲基金-分派/美元 | 8.02% | 9.54% | 37.74% | 2.18% |
| 摩根歐洲基金-分派/歐元 | 7.03% | 10.27% | 21.62% | 2.93% |
| MFS全盛歐洲研究基金A1/歐元 | 6.83% | 6.58% | 14.12% | 3.51% |
| MFS全盛歐洲研究基金A1/美元 | 7.31% | 6.09% | 29.93% | 2.74% |
| MFS全盛歐洲研究基金AH1-美元避險 | 7.32% | 7.63% | 16.36% | 3.51% |
| 歐洲研究增值股票基金Y/美元 | 9.44% | 13.07% | 43.01% | 2.25% |
| 歐洲研究增值股票基金A/美元 | 9.18% | 12.53% | 41.66% | 2.22% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 9.08% | 10.45% | 35.66% | 2.83% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 8.71% | 9.91% | 34.24% | 2.80% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 8.16% | 10.59% | 19.05% | 3.40% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.13% | 9.11% | 30.79% | 2.58% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.82% | 8.60% | 29.53% | 2.57% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.15% | 9.21% | 14.73% | 3.10% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 6.19% | 9.02% | 13.92% | 3.20% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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