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鋒裕匯理-新興歐非中東股票基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.95% | - | - | 7.07% | 41.67% |
| 鋒裕匯理-新興歐非中東股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 31.20 | 1.27% |
| 2026/03/13 | 30.81 | -2.56% |
| 2026/03/12 | 31.62 | -1.86% |
| 2026/03/11 | 32.22 | -1.95% |
| 2026/03/10 | 32.86 | 3.37% |
| 2026/03/09 | 31.79 | -0.50% |
| 2026/03/06 | 31.95 | -2.41% |
| 2026/03/05 | 32.74 | -1.44% |
| 2026/03/04 | 33.22 | 3.42% |
| 2026/03/03 | 32.12 | -6.30% |
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 |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 0.35% | 7.14% | 25.30% | -1.11% |
| 俄羅斯指數 | 0.75% | 4.06% | -5.71% | -0.43% |
| MSCI 新興歐洲指數 (price) | 0.83% | 7.54% | 21.20% | 0.68% |
| MSCI 新興東歐指數 (price) | 0.07% | 10.90% | 26.26% | -1.48% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | 1.83% | 10.35% | 28.03% | 0.19% |
| 霸菱東歐基金-I類/累積/美元 | 2.04% | 10.90% | 29.39% | 0.32% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.99% | 13.39% | 26.11% | 1.89% |
| 霸菱東歐基金-A類/配息/歐元 | 4.14% | 12.92% | 19.85% | 2.64% |
| 霸菱東歐基金-A類/配息/美元 | 1.83% | 10.34% | 26.60% | 0.18% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.75% | 12.86% | 23.51% | 1.69% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 1.03% | 6.25% | 21.05% | 0.36% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 3.10% | 9.47% | 14.44% | 2.45% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.37% | 5.59% | 25.46% | -2.60% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.39% | 8.60% | 18.76% | 0.26% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 134.67% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.61% | 9.95% | 20.06% | 3.96% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.37% | 7.76% | 26.99% | 1.63% |
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