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美盛資金管理價值基金-A股/累積
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2015 | 2016 | 2017 | 2018 | 2019 |
6.18% | 14.68% | -0.95% | -10.20% | 27.01% |
美盛資金管理價值基金-A股/累積 |
基金投資目標為追求長期資本增值,主要投資於在美國發行,且投資經理人認為相對於企業隱含價值、價格被低估的證券。 |
日期 | 淨值 | 漲跌比例 |
2020/04/17 | 108.88 | 3.18% |
2020/04/16 | 105.52 | 0.51% |
2020/04/15 | 104.98 | -1.88% |
2020/04/14 | 106.99 | 1.57% |
2020/04/13 | 105.34 | -0.63% |
2020/04/09 | 106.01 | 1.51% |
2020/04/08 | 104.43 | 3.93% |
2020/04/07 | 100.48 | -0.30% |
2020/04/06 | 100.78 | 6.87% |
2020/04/03 | 94.30 | -2.66% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-21.49% | -14.52% | -14.40% | -19.32% | ||
道瓊工業指數 | -17.40% | -10.30% | -8.34% | -15.05% | ||
S&P 500指數 | -13.67% | -4.12% | -0.89% | -11.03% | ||
羅素3000成長指數 | -9.04% | 3.47% | 7.74% | -4.72% | ||
羅素1000指數 | -14.35% | -4.80% | -1.91% | -11.68% | ||
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-32.23% | -27.58% | -29.96% | -31.94% | ||
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-5.42% | 6.21% | 12.15% | -1.08% | ||
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-5.66% | 5.68% | 11.04% | -1.37% | ||
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-12.00% | -1.76% | 3.29% | -8.45% | ||
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-13.73% | -4.01% | -0.58% | -11.33% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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-13.56% | -3.60% | 0.22% | -11.10% | ||
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-13.48% | -3.41% | 0.63% | -11.01% | ||
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-18.34% | -9.95% | -9.07% | -16.32% | ||
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-7.37% | 4.64% | 11.05% | -2.47% | ||
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-7.59% | 4.12% | 9.95% | -2.75% | ||
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-8.13% | 3.07% | 7.59% | -3.37% | ||
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-7.87% | 3.62% | 8.75% | -3.04% | ||
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-7.11% | 5.19% | 12.22% | -2.15% | ||
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-23.08% | -16.48% | -17.58% | -21.83% | ||
|
-23.08% | -16.47% | -17.57% | -21.82% | ||
|
1.19% | -1.66% | 17.78% | 10.55% | ||
|
1.45% | -3.84% | 4.93% | 8.29% | ||
|
1.45% | -3.84% | 4.93% | 8.28% | ||
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-11.30% | -2.67% | 4.57% | -8.06% | ||
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-13.09% | -4.91% | 0.59% | -10.91% | ||
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-13.82% | -5.71% | -0.26% | -11.66% | ||
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-11.51% | -3.15% | 3.56% | -8.33% | ||
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-13.30% | -5.38% | -0.39% | -11.17% | ||
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-13.30% | -5.38% | -0.39% | -11.17% | ||
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-7.67% | 3.06% | 7.41% | -2.35% | ||
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-9.52% | 0.70% | 3.33% | -5.37% | ||
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-9.52% | 0.70% | 3.33% | -5.37% | ||
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-9.44% | 0.88% | 3.70% | -5.27% | ||
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-12.50% | -1.39% | 5.56% | -9.08% | ||
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-12.67% | -1.76% | 4.75% | -9.29% | ||
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-12.69% | -1.80% | 4.74% | -9.29% | ||
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-14.71% | -5.23% | -4.39% | -12.06% | ||
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-14.82% | -5.48% | -4.90% | -12.20% | ||
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-11.41% | -2.99% | N/A% | -9.06% | ||
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-11.10% | -2.77% | N/A% | -8.79% | ||
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-9.79% | -1.05% | N/A% | -6.28% | ||
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-13.44% | -4.35% | N/A% | -11.09% | ||
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-11.82% | -2.34% | N/A% | -8.37% | ||
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-13.10% | -6.84% | N/A% | -10.59% | ||
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-11.83% | -2.25% | -1.71% | -9.02% |
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