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鋒裕匯理-歐陸股票基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.28% | -15.83% | 26.38% | -0.16% | 31.60% |
| 鋒裕匯理-歐陸股票基金-A2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 17.71 | -0.56% |
| 2026/07/28 | 17.81 | 0.28% |
| 2026/07/27 | 17.76 | -0.22% |
| 2026/07/24 | 17.80 | 0.91% |
| 2026/07/23 | 17.64 | -1.67% |
| 2026/07/22 | 17.94 | 0.56% |
| 2026/07/21 | 17.84 | 0.62% |
| 2026/07/20 | 17.73 | -0.34% |
| 2026/07/17 | 17.79 | -1.11% |
| 2026/07/16 | 17.99 | 0.45% |
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-歐陸股票基金-A2/美元 | 6.37% | 5.35% | 19.50% | 9.05% |
| 道瓊歐洲50指數 | 7.52% | 5.90% | 16.10% | 7.82% |
| MSCI 歐洲指數(英國除外) (price) | 4.81% | 1.63% | 15.71% | 5.46% |
| 道瓊歐洲50指數 | 7.52% | 5.90% | 16.10% | 7.82% |
| 英國股市指數 | 6.81% | 7.24% | 19.40% | 9.84% |
| 法國股市指數 | 4.16% | 4.17% | 7.01% | 3.18% |
| 德國股市指數 | 6.29% | 4.73% | 5.13% | 3.96% |
| MSCI 歐洲指數 (price) | 4.78% | 2.00% | 16.46% | 6.10% |
| 聯博歐洲股票基金-A股/歐元 | 6.04% | 6.08% | 19.90% | 10.79% |
| 聯博歐洲股票基金-A股/美元 | 3.99% | 1.50% | 18.83% | 7.96% |
| 安聯歐洲基金-A/配息/歐元 | 11.06% | 10.14% | 15.90% | 13.27% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.63% | -3.45% | -4.21% | -0.67% |
| 霸菱歐寶基金-配息/歐元 | 5.93% | 4.28% | 12.82% | 7.25% |
| 霸菱歐寶基金-配息/美元 | 3.02% | -0.63% | 10.98% | 3.96% |
| 貝萊德歐洲基金A2/歐元 | 5.94% | 2.25% | 5.82% | 4.96% |
| 貝萊德歐洲基金A2/美元 | 3.25% | -2.68% | 4.40% | 1.93% |
| 貝萊德歐洲特別時機基金A2/歐元 | 5.40% | 2.39% | 0.24% | 5.67% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.73% | -2.56% | -1.10% | 2.63% |
| 法巴歐洲股票基金-C股/歐元 | 8.30% | 6.06% | 14.61% | 7.48% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.46% | 5.77% | 15.62% | 7.37% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.09% | 6.74% | 17.93% | 8.60% |
| DWS投資歐洲精選基金A2/美元 | 0.65% | -0.64% | 14.71% | 5.39% |
| DWS投資歐洲精選基金LC/歐元 | 3.27% | 4.41% | 16.27% | 8.83% |
| 瀚亞歐洲基金/台幣 | 5.60% | 2.56% | 11.73% | 6.42% |
| 瀚亞泛歐股票基金/美元 | 5.00% | 0.79% | 4.39% | 5.12% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 6.39% | 6.04% | 7.08% | 5.80% |
| 富達歐盟50TM基金/歐元 | 8.18% | 7.78% | 15.44% | 9.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.18% | 2.62% | 17.79% | 7.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.27% | 7.24% | 18.83% | 10.49% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 6.59% | 5.41% | 16.26% | 8.59% |
| 匯豐歐洲價值基金AD/歐元 | 7.54% | 7.55% | 20.81% | 10.18% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 景順泛歐洲基金-A股/歐元 | 9.69% | 8.90% | 24.83% | 15.40% |
| 景順泛歐洲基金-A股/年配/歐元 | 9.68% | 7.65% | 23.41% | 14.06% |
| 景順泛歐洲基金-A股/年配/美元 | 6.68% | 2.60% | 21.39% | 10.54% |
| 景順泛歐洲基金-A股/美元對沖 | 10.01% | 10.01% | 27.55% | 16.77% |
| 景順永續性歐洲量化基金-A股/歐元 | 7.55% | 8.42% | 13.83% | 9.86% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.50% | 8.46% | 13.22% | 9.38% |
| 景順永續性歐洲量化基金-A/美元對沖 | 7.86% | 9.44% | 16.18% | 11.11% |
| 晉達歐洲股票基金-C股/美元 | 2.17% | -2.86% | 13.04% | 4.31% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 4.64% | 2.31% | 15.77% | 7.69% |
| 摩根歐洲基金-分派/美元 | 3.65% | -0.23% | 14.25% | 6.04% |
| 摩根歐洲基金-分派/歐元 | 6.36% | 4.87% | 16.49% | 9.54% |
| MFS全盛歐洲研究基金A1/歐元 | 8.78% | 8.07% | 15.59% | 11.51% |
| MFS全盛歐洲研究基金A1/美元 | 6.64% | 3.41% | 14.54% | 8.63% |
| MFS全盛歐洲研究基金AH1-美元避險 | 9.14% | 8.93% | 17.60% | 12.50% |
| 歐洲研究增值股票基金Y/美元 | 5.73% | 4.78% | 21.27% | 9.07% |
| 歐洲研究增值股票基金A/美元 | 5.48% | 4.28% | 20.12% | 8.47% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.18% | 4.87% | 18.31% | 8.47% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.34% | 10.43% | 20.98% | 12.50% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.68% | 1.86% | 14.55% | 5.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.45% | 1.36% | 13.39% | 5.31% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 9.72% | 6.80% | 15.97% | 9.30% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 9.37% | 6.26% | 15.09% | 8.73% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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