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安盛羅森堡美國大型企業Alpha基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 9.50% | 20.22% | -9.34% | 28.04% | 11.76% |
| 安盛羅森堡美國大型企業Alpha基金 |
| 提供長期資本增值，獲取(以三年計算)較標準普爾500指數優厚的總報酬。主要(至少75%的資產淨值)投資於美國公司或其大部分(不少於51%)的營業活動在美國的公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/22 | 31.11 | -0.10% |
| 2021/01/21 | 31.14 | 0.10% |
| 2021/01/20 | 31.11 | 1.20% |
| 2021/01/19 | 30.74 | 1.05% |
| 2021/01/15 | 30.42 | -0.59% |
| 2021/01/14 | 30.60 | 0.10% |
| 2021/01/13 | 30.57 | -0.03% |
| 2021/01/12 | 30.58 | 0.39% |
| 2021/01/11 | 30.46 | -0.39% |
| 2021/01/08 | 30.58 | 0.36% |
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 | ||
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N/A% | 18.56% | 13.33% | 4.22% | ||
| 道瓊工業指數 | 9.26% | 16.96% | 6.80% | 1.16% | ||
| S&P 500指數 | 11.25% | 19.89% | 16.99% | 2.64% | ||
| 羅素3000成長指數 | 13.23% | 26.60% | 36.83% | 3.82% | ||
| 羅素1000指數 | 12.71% | 22.34% | 19.78% | 2.90% | ||
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23.37% | 37.68% | 10.40% | 6.24% | ||
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7.85% | 16.28% | 29.91% | 0.92% | ||
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7.57% | 15.69% | 28.61% | 0.85% | ||
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8.61% | 15.26% | 4.78% | 3.03% | ||
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11.15% | 20.04% | 15.32% | 2.34% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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11.36% | 20.52% | 16.25% | 2.41% | ||
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11.44% | 20.73% | 16.69% | 2.42% | ||
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8.82% | 22.99% | 33.26% | 1.59% | ||
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8.55% | 22.41% | 31.95% | 1.52% | ||
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8.44% | 22.20% | 30.84% | 1.52% | ||
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8.72% | 22.86% | 32.30% | 1.61% | ||
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9.12% | 23.68% | 34.72% | 1.66% | ||
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1.45% | -3.84% | 4.93% | 8.29% | ||
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1.45% | -3.84% | 4.93% | 8.28% | ||
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5.36% | 12.07% | 2.87% | 2.01% | ||
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8.00% | 17.07% | 12.83% | 1.39% | ||
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8.01% | 17.07% | 11.88% | 1.39% | ||
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5.28% | 11.74% | 2.05% | 1.96% | ||
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7.74% | 16.49% | 11.73% | 1.33% | ||
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7.75% | 16.50% | 11.73% | 1.33% | ||
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4.67% | 14.31% | 15.49% | 1.89% | ||
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7.13% | 19.22% | 26.49% | 1.26% | ||
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7.13% | 19.22% | 26.49% | 1.26% | ||
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7.22% | 19.44% | 26.94% | 1.29% | ||
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7.28% | 15.02% | 15.65% | 0.33% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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7.08% | 14.60% | 14.78% | 0.28% | ||
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11.35% | 19.04% | 15.47% | 4.23% | ||
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11.22% | 18.74% | 14.88% | 4.19% | ||
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9.63% | 20.79% | 20.01% | 2.20% | ||
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8.99% | 20.49% | 19.76% | 2.01% | ||
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6.90% | 15.69% | 9.79% | 3.06% | ||
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9.80% | 19.61% | 16.52% | 0.88% | ||
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7.13% | 14.60% | 6.56% | 1.80% | ||
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9.65% | 15.45% | 12.99% | 4.37% | ||
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8.16% | 17.54% | 17.26% | 1.91% |
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