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美盛凱利美國增值基金-優類股/配息(A)
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2016 | 2017 | 2018 | 2019 | 2020 |
8.19% | 18.39% | -3.07% | 28.01% | 12.83% |
美盛凱利美國增值基金-優類股/配息(A) |
基金投資目標為追求長期資本增值,至少70%總資產價值投資於美國中大型股票,但亦可投資美國小型股。次投資經理人將尋找成長股與價值股,主要係在產業中具備領導地位的藍籌公司。 |
日期 | 淨值 | 漲跌比例 |
2021/04/28 | 447.5800 | -0.19% |
2021/04/27 | 448.4500 | 0.10% |
2021/04/26 | 448.0100 | -0.06% |
2021/04/23 | 448.2800 | 1.06% |
2021/04/22 | 443.6000 | -0.83% |
2021/04/21 | 447.3300 | 0.80% |
2021/04/20 | 443.7700 | -0.48% |
2021/04/19 | 445.9300 | -0.43% |
2021/04/16 | 447.8500 | 0.65% |
2021/04/15 | 444.9600 | 1.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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9.90% | 23.88% | 41.85% | 10.08% | ||
道瓊工業指數 | 13.60% | 27.76% | 38.27% | 11.28% | ||
S&P 500指數 | 13.39% | 27.23% | 43.27% | 12.12% | ||
羅素3000成長指數 | 8.75% | 22.50% | 51.77% | 8.30% | ||
羅素1000指數 | 12.99% | 28.30% | 46.70% | 11.95% | ||
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27.43% | 58.81% | 76.52% | 28.88% | ||
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12.79% | 22.14% | 45.20% | 9.87% | ||
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12.54% | 21.55% | 43.77% | 9.53% | ||
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15.90% | 25.09% | 30.74% | 15.46% | ||
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15.84% | 30.01% | 45.83% | 14.61% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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16.06% | 30.52% | 47.01% | 14.92% | ||
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16.17% | 30.77% | 47.56% | 15.07% | ||
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12.03% | N/A% | 49.59% | 15.11% | ||
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13.01% | 23.81% | 53.78% | 11.18% | ||
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12.74% | 23.21% | 52.26% | 10.80% | ||
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12.71% | 23.08% | 51.89% | 10.78% | ||
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13.02% | 23.72% | 53.53% | 11.18% | ||
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13.31% | 24.48% | 55.47% | 11.56% | ||
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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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10.35% | 20.30% | 27.04% | 11.35% | ||
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10.32% | 24.35% | 42.39% | 10.50% | ||
|
10.02% | 19.86% | 25.99% | 10.96% | ||
|
10.06% | 23.76% | 41.02% | 10.17% | ||
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10.06% | 23.76% | 41.02% | 10.17% | ||
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7.46% | 15.77% | 32.77% | 7.53% | ||
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7.50% | 19.53% | 48.66% | 6.77% | ||
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7.49% | 19.53% | 48.65% | 6.76% | ||
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7.59% | 19.74% | 49.17% | 6.88% | ||
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10.82% | 24.77% | 44.60% | 9.92% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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10.61% | 24.28% | 43.44% | 9.63% | ||
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10.05% | 27.26% | 44.85% | 12.58% | ||
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9.92% | 26.94% | 44.13% | 12.40% | ||
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15.38% | 27.31% | 47.62% | 13.62% | ||
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15.62% | 26.87% | 47.06% | 13.55% | ||
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15.75% | 22.59% | 32.30% | 14.80% | ||
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15.52% | 28.82% | 45.70% | 12.60% | ||
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15.85% | 23.94% | 30.60% | 13.76% | ||
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8.48% | 18.65% | 34.61% | 9.94% | ||
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15.47% | 28.60% | 48.28% | 15.42% |
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