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柏瑞美國大型資本研究增值基金Y
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 10.16% | 21.79% | -6.72% | 24.11% | 13.13% |
| 柏瑞美國大型資本研究增值基金Y 基金資料 |
| 基金是透過投資至少淨資產三分之二於90%的資產、產品或業務設於美國或列入Russell 1000 Index (羅素1000指數)的公司所發行的股票及股本相關證券的分散投資組合，以達致長期資本增值，並可以最高達其價值的10%投資於其他在美國之證券交易所上市的公司。基金會挑選具極佳持續收益表現的股票來提高基金單位的價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/15 | 343.0915 | -0.52% |
| 2021/01/14 | 344.8992 | -0.29% |
| 2021/01/13 | 345.9119 | 0.13% |
| 2021/01/12 | 345.4695 | 0.21% |
| 2021/01/11 | 344.7299 | -0.56% |
| 2021/01/08 | 346.6804 | 0.37% |
| 2021/01/07 | 345.3890 | 1.52% |
| 2021/01/06 | 340.2052 | 0.75% |
| 2021/01/05 | 337.6612 | 0.70% |
| 2021/01/04 | 335.3079 | -1.29% |
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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6.63% | 14.72% | 11.97% | 1.00% | ||
| 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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3.31% | 14.76% | 24.53% | -1.88% | ||
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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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6.50% | 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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