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法儲銀資產管理新興歐洲基金-R/A
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| -4.12% | -33.14% | -15.11% | 24.91% | 23.32% |
| 法儲銀資產管理新興歐洲基金-R/A |
| 1.追求長期資本增值。2.利用基本面分析選股，積極管理。3.同時重視總體經濟情勢，計算國家風險，決定配置比重。4.適時調整區域配置及選股，提早進入新市場，坐享市場成長效益，使績效長期超越指標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2018/03/28 | 69.30 | -1.23% |
| 2018/03/27 | 70.16 | 0.00% |
| 2018/03/26 | 70.16 | -0.10% |
| 2018/03/23 | 70.23 | -0.47% |
| 2018/03/22 | 70.56 | -1.29% |
| 2018/03/21 | 71.48 | 1.49% |
| 2018/03/20 | 70.43 | 0.66% |
| 2018/03/19 | 69.97 | -0.64% |
| 2018/03/16 | 70.42 | -0.63% |
| 2018/03/15 | 70.87 | -0.87% |
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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2.82% | 8.47% | 23.86% | 2.36% | ||
| 俄羅斯指數 | 8.23% | 9.98% | 9.86% | 8.23% | ||
| MSCI 新興歐洲指數 (price) | 1.91% | 6.58% | 15.04% | 1.91% | ||
| MSCI 新興東歐指數 (price) | 4.16% | 8.56% | 15.17% | 4.16% | ||
| MSCI 俄羅斯指數 (price) | 9.49% | 12.94% | 12.98% | 9.49% | ||
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-2.06% | -3.21% | -3.03% | -2.06% | ||
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0.47% | 2.12% | 5.04% | 0.47% | ||
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3.28% | 6.53% | 20.00% | 3.28% | ||
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-0.66% | 0.68% | 5.04% | -0.66% | ||
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2.09% | 5.17% | 20.36% | 2.09% | ||
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0.86% | 5.83% | 18.60% | 0.49% | ||
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-2.52% | 0.98% | 0.68% | -2.31% | ||
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-2.52% | 0.97% | 4.35% | -2.31% | ||
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2.92% | 7.31% | 29.75% | 2.92% | ||
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0.35% | 3.07% | 13.57% | 0.35% | ||
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2.57% | 6.60% | 28.17% | 2.57% | ||
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0.00% | 2.42% | 11.99% | 0.00% | ||
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0.80% | 6.34% | 21.43% | 0.38% | ||
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-0.62% | 3.50% | 8.98% | -0.48% | ||
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0.45% | 3.88% | 8.13% | 0.45% | ||
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2.88% | 8.08% | 23.70% | 2.88% | ||
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5.44% | 9.05% | 24.60% | 5.44% | ||
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2.27% | 7.68% | 21.88% | 2.27% | ||
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-1.86% | 2.53% | 7.73% | -1.86% | ||
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-0.72% | -1.67% | 6.97% | -0.72% | ||
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1.66% | 7.67% | 20.41% | 1.66% | ||
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1.46% | 7.24% | 19.45% | 1.46% | ||
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2.04% | 3.90% | 14.09% | 2.04% | ||
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1.91% | 3.41% | 12.88% | 1.91% | ||
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-0.35% | -0.12% | -0.23% | -0.35% | ||
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-0.49% | -0.56% | -1.31% | -0.49% | ||
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1.54% | 5.94% | 12.37% | 1.54% | ||
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4.35% | 10.33% | 28.61% | 4.35% |
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