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美盛凱利美國大型公司成長基金-A(G)股/累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 6.71% | 24.17% | -1.06% | 30.99% | 31.14% |
| 美盛凱利美國大型公司成長基金-A(G)股/累積 |
| 基金目標為追求長期資本增值，主要投資於美國大型股。基金核心持股主要為個別產業中具備全球營運規模的領導廠商、以及具備長期經營績效的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/15 | 425.5300 | -0.40% |
| 2021/01/14 | 427.2600 | -0.83% |
| 2021/01/13 | 430.8300 | 0.08% |
| 2021/01/12 | 430.5000 | -0.18% |
| 2021/01/11 | 431.2900 | -1.09% |
| 2021/01/08 | 436.0500 | 0.55% |
| 2021/01/07 | 433.6700 | 1.60% |
| 2021/01/06 | 426.8300 | -0.84% |
| 2021/01/05 | 430.4400 | 0.54% |
| 2021/01/04 | 428.1300 | -1.28% |
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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3.31% | 14.76% | 24.53% | -1.88% | ||
| 道瓊工業指數 | 7.72% | 15.53% | 5.00% | 0.68% | ||
| S&P 500指數 | 8.16% | 16.85% | 13.17% | 0.32% | ||
| 羅素3000成長指數 | 7.07% | 20.26% | 29.89% | -0.63% | ||
| 羅素1000指數 | 9.68% | 19.37% | 16.06% | 0.69% | ||
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25.54% | 38.09% | 9.45% | 6.22% | ||
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5.28% | 13.33% | 26.58% | -1.91% | ||
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5.01% | 12.75% | 25.31% | -1.96% | ||
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5.35% | 10.96% | 4.40% | 1.90% | ||
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8.67% | 17.46% | 13.07% | 0.72% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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8.89% | 17.93% | 13.94% | 0.75% | ||
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9.00% | 18.16% | 14.43% | 0.79% | ||
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N/A% | 17.63% | 12.17% | 1.91% | ||
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5.26% | 17.66% | 29.62% | -2.10% | ||
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4.98% | 17.06% | 28.31% | -2.17% | ||
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4.90% | 16.90% | 27.23% | -2.14% | ||
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5.19% | 17.55% | 28.62% | -2.08% | ||
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5.56% | 18.33% | 31.04% | -2.06% | ||
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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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2.39% | 7.79% | 2.70% | 0.45% | ||
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5.85% | 14.30% | 11.41% | -0.69% | ||
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5.85% | 14.29% | 10.47% | -0.69% | ||
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2.34% | 7.47% | 1.88% | 0.41% | ||
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5.58% | 13.73% | 10.32% | -0.73% | ||
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5.58% | 13.73% | 10.32% | -0.73% | ||
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0.02% | 8.21% | 14.56% | -0.78% | ||
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3.21% | 14.55% | 24.09% | -1.90% | ||
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3.22% | 14.56% | 24.09% | -1.89% | ||
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5.71% | 14.20% | 14.63% | -1.14% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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5.54% | 13.77% | 13.77% | -1.16% | ||
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6.63% | 14.72% | 11.97% | 1.00% | ||
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6.50% | 14.42% | 11.39% | 0.98% | ||
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7.42% | 18.69% | 19.90% | 0.86% | ||
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7.02% | 18.74% | 20.00% | 0.97% | ||
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3.96% | 12.15% | 10.61% | 2.09% | ||
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9.03% | 18.69% | 17.06% | 0.18% | ||
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5.55% | 12.10% | 7.98% | 1.44% | ||
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6.13% | 13.98% | 11.80% | 3.17% | ||
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6.71% | 15.56% | 16.84% | 0.27% |
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