|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-歐陸股票基金-A2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.15% | -10.36% | 22.14% | 6.52% | 16.01% |
| 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 |
| 2026/05/15 | 14.23 | -0.77% |
| 2026/05/13 | 14.34 | 0.70% |
| 2026/05/12 | 14.24 | -1.66% |
| 2026/05/11 | 14.48 | -0.34% |
| 2026/05/08 | 14.53 | -0.68% |
| 2026/05/07 | 14.63 | -0.95% |
| 2026/05/06 | 14.77 | 2.78% |
| 2026/05/05 | 14.37 | 1.41% |
| 2026/05/04 | 14.17 | -1.39% |
| 2026/04/30 | 14.37 | 0.91% |
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/歐元 | -0.42% | 6.19% | 9.55% | 2.82% |
| 道瓊歐洲50指數 | -2.69% | 2.23% | 7.70% | 0.48% |
| MSCI 歐洲指數(英國除外) (price) | -1.80% | 6.70% | 15.84% | 2.88% |
| 道瓊歐洲50指數 | -2.69% | 2.23% | 7.70% | 0.48% |
| 英國股市指數 | -2.40% | 5.12% | 18.09% | 2.66% |
| 法國股市指數 | -4.32% | -2.66% | 1.26% | -2.42% |
| 德國股市指數 | -3.87% | 0.31% | 1.08% | -2.20% |
| MSCI 歐洲指數 (price) | -1.71% | 7.47% | 17.32% | 3.39% |
| 聯博歐洲股票基金-A股/歐元 | -1.43% | 9.05% | 17.02% | 4.71% |
| 聯博歐洲股票基金-A股/美元 | -3.55% | 9.04% | 21.61% | 3.55% |
| 安聯歐洲基金-A/配息/歐元 | -2.29% | 5.60% | 6.87% | 3.33% |
| 安聯歐洲成長基金-A/配息/歐元 | -7.20% | -1.41% | -9.74% | -3.36% |
| 霸菱歐寶基金-配息/歐元 | -1.09% | 6.09% | 5.76% | 1.94% |
| 霸菱歐寶基金-配息/美元 | -2.34% | 6.91% | 10.27% | 1.62% |
| 貝萊德歐洲基金A2/歐元 | -2.47% | 3.13% | 2.44% | 0.12% |
| 貝萊德歐洲基金A2/美元 | -4.40% | 3.18% | 6.30% | -0.78% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.65% | 2.40% | -5.65% | 1.04% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.59% | 2.44% | -2.10% | 0.14% |
| 法巴歐洲股票基金-C股/歐元 | -3.02% | 0.66% | 5.13% | -0.36% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.40% | 7.01% | 11.94% | 4.00% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.11% | 7.89% | 14.08% | 4.81% |
| DWS投資歐洲精選基金A2/美元 | -2.27% | 9.67% | 20.90% | 4.85% |
| DWS投資歐洲精選基金LC/歐元 | -0.29% | 9.62% | 16.50% | 6.11% |
| 瀚亞歐洲基金/台幣 | -2.90% | 5.68% | 9.97% | 1.88% |
| 瀚亞泛歐股票基金/美元 | -2.72% | 3.38% | 4.44% | 0.62% |
| 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 | -2.68% | 1.42% | -0.88% | -1.43% |
| 富達歐盟50TM基金/歐元 | -1.01% | 4.31% | 7.94% | 2.31% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -4.51% | 5.73% | 15.47% | 0.70% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -2.40% | 5.75% | 11.15% | 1.85% |
| 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 | -1.63% | 6.19% | 10.23% | 3.17% |
| 匯豐歐洲價值基金AD/歐元 | -0.75% | 6.07% | 15.12% | 3.04% |
| 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 | -0.03% | 11.88% | 18.42% | 6.73% |
| 景順泛歐洲基金-A股/年配/歐元 | -1.15% | 10.59% | 17.10% | 5.50% |
| 景順泛歐洲基金-A股/年配/美元 | -2.91% | 10.85% | 21.76% | 4.61% |
| 景順泛歐洲基金-A股/美元對沖 | 0.66% | 13.26% | 21.39% | 7.75% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.13% | 7.05% | 8.63% | 3.58% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.19% | 6.39% | 8.46% | 3.04% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.49% | 8.35% | 11.13% | 4.54% |
| 晉達歐洲股票基金-C股/美元 | -3.98% | 6.13% | 17.41% | 3.19% |
| 晉達歐洲股票基金-C股/累積/美元避險 | -1.53% | 6.67% | 15.71% | 4.69% |
| 摩根歐洲基金-分派/美元 | -3.29% | 8.12% | 16.50% | 2.51% |
| 摩根歐洲基金-分派/歐元 | -1.31% | 8.11% | 12.94% | 3.75% |
| MFS全盛歐洲研究基金A1/歐元 | -0.93% | 5.51% | 7.09% | 3.00% |
| MFS全盛歐洲研究基金A1/美元 | -3.01% | 5.51% | 11.27% | 1.87% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.45% | 6.48% | 9.22% | 3.67% |
| 歐洲研究增值股票基金Y/美元 | -2.31% | 8.97% | 20.47% | 3.87% |
| 歐洲研究增值股票基金A/美元 | -2.55% | 8.45% | 19.32% | 3.50% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -2.25% | 6.37% | 13.83% | 1.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -2.46% | 5.83% | 12.79% | 1.52% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -5.13% | 3.02% | 9.49% | -1.16% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -5.34% | 2.50% | 8.39% | -1.49% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -3.30% | 2.88% | 5.35% | -0.15% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -3.57% | 2.60% | 4.48% | -0.48% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|