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鋒裕匯理-中國股票基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 41.40% | -24.12% | -21.52% | -19.43% | 6.97% |
| 鋒裕匯理-中國股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/02/13 | 14.27 | -0.14% |
| 2025/02/12 | 14.29 | 2.51% |
| 2025/02/11 | 13.94 | -0.92% |
| 2025/02/10 | 14.07 | 1.81% |
| 2025/02/07 | 13.82 | 1.47% |
| 2025/02/06 | 13.62 | 1.49% |
| 2025/02/05 | 13.42 | 1.44% |
| 2025/01/27 | 13.23 | 0.23% |
| 2025/01/24 | 13.20 | 2.40% |
| 2025/01/23 | 12.89 | 0.08% |
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-中國股票基金-A2/美元 | 8.11% | 24.52% | 28.21% | 9.43% |
| 上海綜合指數 | -3.11% | 16.20% | 16.28% | -0.58% |
| 上海A股指數 | -3.11% | 16.20% | 16.26% | -0.58% |
| 上海B股指數 | -5.46% | 14.42% | 6.87% | -0.32% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 10.04% | 27.02% | 41.07% | 8.75% |
| 香港國企指數 | 12.22% | 32.29% | 50.80% | 9.78% |
| 香港紅籌指數 | 0.17% | 3.14% | 14.74% | -2.98% |
| MSCI 中國指數 (price) | 7.79% | 24.49% | 37.31% | 8.74% |
| 聯博中國A股基金-A2類型/台幣 | -2.52% | 14.00% | 16.58% | 0.87% |
| 聯博中國A股基金-A2類型/美元 | -3.84% | 12.65% | 11.25% | 0.61% |
| 聯博中國A股基金-A2類型/人民幣 | -3.02% | 14.66% | 12.80% | 0.24% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 4.12% | 18.06% | 28.57% | 7.22% |
| 安聯中國策略基金/台幣 | -3.16% | 16.68% | 21.61% | 1.97% |
| 霸菱香港中國基金-A類/配息/歐元 | 8.39% | 24.55% | 31.41% | 8.39% |
| 霸菱香港中國基金-A類/配息/美元 | 5.99% | 18.59% | 27.24% | 8.29% |
| 霸菱香港中國基金-A類/配息/英鎊 | 8.37% | 21.53% | 28.07% | 8.87% |
| 貝萊德中國基金A2/美元 | 7.62% | 20.69% | 29.89% | 8.52% |
| 貝萊德中國基金A2-歐元避險 | 6.98% | 19.11% | 27.29% | 8.02% |
| 貝萊德中國基金A2-澳幣避險 | 7.36% | 19.23% | 27.35% | 8.15% |
| 法巴中國股票基金-C股/美元 | 9.79% | 25.07% | 31.47% | 10.08% |
| 群益華夏盛世基金/台幣 | -1.62% | 7.15% | 11.71% | 0.19% |
| 群益中國新機會基金/台幣 | -2.35% | 7.62% | 12.54% | 0.61% |
| 群益中國新機會基金/美元 | -3.69% | 6.33% | 7.44% | 0.31% |
| 群益華夏盛世基金/美元 | -2.95% | 5.83% | 6.56% | -0.07% |
| 群益華夏盛世基金/人民幣 | -2.07% | 7.78% | 8.16% | -0.17% |
| 群益中國新機會基金/人民幣 | -2.82% | 8.29% | 9.05% | 0.21% |
| DWS投資中國股票基金A2/美元 | 6.73% | 20.43% | 32.21% | 7.99% |
| DWS投資中國股票基金E2/美元 | 6.98% | 20.98% | 33.39% | 8.12% |
| DWS投資中國股票基金LC/歐元 | 8.69% | 27.00% | 37.11% | 8.07% |
| DWS投資中國股票基金FC/歐元 | 8.93% | 27.53% | 38.24% | 8.18% |
| 瀚亞中國股票基金/美元 | 6.59% | 19.69% | 31.53% | 8.12% |
| 瀚亞中國基金/台幣 | -5.95% | 11.13% | 21.86% | 1.37% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 9.56% | 37.87% | 42.44% | 8.03% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 7.12% | 30.84% | 36.98% | 8.21% |
| 歐義銳榮中國股票基金-R2/美元 | 7.16% | 24.11% | 36.31% | 8.54% |
| 歐義銳榮中國股票基金-R/歐元 | 9.60% | 30.78% | 41.73% | 8.36% |
| 富達中國聚焦基金/美元 | 2.78% | 14.09% | 18.45% | 4.05% |
| 首域盈信中國核心基金/美元 | -0.50% | 20.67% | 22.27% | 3.39% |
| 富蘭克林華美中國消費基金/台幣 | -1.20% | 7.16% | 19.76% | 0.30% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -0.77% | 7.01% | 20.29% | 0.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.11% | 7.64% | 16.38% | -0.50% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -2.04% | 5.75% | 14.87% | -0.12% |
| 復華華人世紀基金/台幣 | 6.50% | 28.70% | 33.38% | 5.85% |
| 復華大中華中小策略基金/台幣 | -3.93% | 12.82% | 19.89% | -2.11% |
| 匯豐中國動力基金-台幣 | 3.40% | 16.31% | 28.13% | 3.23% |
| 匯豐中國股票基金AD/美元 | 6.60% | 16.76% | 27.12% | 8.43% |
| 景順中國基金-A股/美元 | 7.66% | 21.19% | 27.65% | 7.81% |
| 景順中國基金-A股/歐元對沖 | 6.84% | 19.20% | 24.73% | 7.35% |
| 景順中國基金-A股/澳幣對沖 | 7.30% | 19.60% | 25.10% | 7.68% |
| 摩根中國基金-A股/分派/美元 | 3.96% | 22.43% | 28.93% | 7.21% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 10.10% | 31.40% | 38.05% | 6.60% |
| 野村中國機會基金/台幣 | 1.56% | 13.92% | 24.02% | 4.16% |
| 鋒裕匯理-中國股票基金-B2/美元 | 7.97% | 24.07% | 27.32% | 9.39% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 9.70% | 30.78% | 32.17% | 8.66% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 2.89% | 20.55% | 25.88% | 5.96% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.70% | 15.80% | 18.98% | 6.25% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 4.15% | 14.61% | 16.59% | 6.06% |
| 元大新中國基金/台幣 | 0.91% | 10.87% | 19.31% | 3.44% |
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