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鋒裕匯理-中國股票基金-A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 22.40% | 29.73% | -18.05% | -16.75% | -22.09% |
| 鋒裕匯理-中國股票基金-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 |
| 2024/07/25 | 10.46 | -1.69% |
| 2024/07/24 | 10.64 | -1.21% |
| 2024/07/23 | 10.77 | -1.19% |
| 2024/07/22 | 10.90 | 1.49% |
| 2024/07/19 | 10.74 | -1.38% |
| 2024/07/18 | 10.89 | -0.18% |
| 2024/07/17 | 10.91 | -0.73% |
| 2024/07/16 | 10.99 | -0.99% |
| 2024/07/15 | 11.10 | -2.12% |
| 2024/07/12 | 11.34 | 1.98% |
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/歐元 | -6.94% | -1.23% | -19.35% | -5.25% |
| 上海綜合指數 | -5.44% | -0.67% | -10.67% | -2.96% |
| 上海A股指數 | -5.45% | -0.68% | -10.67% | -2.98% |
| 上海B股指數 | -6.65% | -5.40% | -14.53% | -0.17% |
| 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 | -1.62% | 4.89% | -12.59% | -0.11% |
| 香港國企指數 | -1.70% | 10.02% | -8.90% | 4.30% |
| 香港紅籌指數 | -0.34% | 9.75% | -4.64% | 7.23% |
| MSCI 中國指數 (price) | -0.83% | 6.35% | -10.98% | 1.02% |
| 聯博中國A股基金-A2類型/台幣 | -3.61% | 15.30% | 1.10% | 11.20% |
| 聯博中國A股基金-A2類型/美元 | -4.21% | 10.10% | -3.81% | 4.06% |
| 聯博中國A股基金-A2類型/人民幣 | -3.62% | 11.51% | -2.24% | 6.56% |
| 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 | -2.68% | 2.73% | -15.18% | -1.67% |
| 安聯中國策略基金/台幣 | 1.13% | 14.18% | -9.05% | 6.25% |
| 霸菱香港中國基金-A類/配息/歐元 | -3.52% | 3.52% | -14.19% | 0.16% |
| 霸菱香港中國基金-A類/配息/美元 | -2.40% | 3.09% | -15.71% | -1.90% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.20% | 1.93% | -15.95% | -2.90% |
| 貝萊德中國基金A2/美元 | 1.77% | 5.89% | -6.98% | 3.68% |
| 貝萊德中國基金A2-歐元避險 | 1.45% | 5.08% | -8.59% | 2.85% |
| 貝萊德中國基金A2-澳幣避險 | 1.37% | 5.01% | -8.64% | 2.78% |
| 法巴中國股票基金-C股/美元 | -0.94% | 2.36% | -18.78% | -3.34% |
| 群益華夏盛世基金/台幣 | 0.80% | 11.23% | -2.15% | 7.50% |
| 群益中國新機會基金/台幣 | 1.24% | 9.20% | -13.16% | -0.46% |
| 群益中國新機會基金/美元 | 0.58% | 4.09% | -17.45% | -6.95% |
| 群益華夏盛世基金/美元 | 0.18% | 6.18% | -6.94% | 0.60% |
| 群益華夏盛世基金/人民幣 | 0.76% | 7.51% | -5.47% | 3.40% |
| 群益中國新機會基金/人民幣 | 1.16% | 5.40% | -16.14% | -4.36% |
| DWS投資中國股票基金A2/美元 | -1.06% | 5.75% | -12.65% | 1.45% |
| DWS投資中國股票基金E2/美元 | -0.84% | 6.23% | -11.85% | 1.98% |
| DWS投資中國股票基金LC/歐元 | -2.27% | 6.08% | -10.91% | 3.74% |
| DWS投資中國股票基金FC/歐元 | -2.09% | 6.51% | -10.15% | 4.23% |
| 瀚亞中國股票基金/美元 | -0.29% | 5.66% | -19.18% | -0.97% |
| 瀚亞中國基金/台幣 | -1.59% | 10.34% | -9.74% | 0.00% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.57% | 6.60% | -10.33% | -0.03% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -0.05% | 6.14% | -12.16% | -1.77% |
| 歐義銳榮中國股票基金-R2/美元 | 0.45% | 8.27% | -6.05% | 0.82% |
| 歐義銳榮中國股票基金-R/歐元 | -1.08% | 8.74% | -4.10% | 2.61% |
| 富達中國聚焦基金/美元 | -5.12% | 3.68% | -14.25% | -2.20% |
| 首域盈信中國核心基金/美元 | -9.88% | 0.30% | -22.31% | -7.72% |
| 富蘭克林華美中國消費基金/台幣 | 3.47% | 17.90% | 8.03% | 16.04% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.70% | 20.72% | 6.72% | 19.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 2.77% | 16.82% | 3.05% | 14.58% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 2.19% | 15.38% | 1.57% | 11.85% |
| 復華華人世紀基金/台幣 | 7.83% | 19.67% | 25.33% | 28.47% |
| 復華大中華中小策略基金/台幣 | 12.03% | 16.40% | 6.39% | 13.80% |
| 匯豐中國動力基金-台幣 | 3.35% | 20.71% | 2.46% | 12.48% |
| 匯豐中國股票基金AD/美元 | 0.62% | 7.36% | -5.22% | 5.52% |
| 景順中國基金-A股/美元 | -3.53% | 2.60% | -14.54% | -1.41% |
| 景順中國基金-A股/歐元對沖 | -3.80% | 1.99% | -15.93% | -2.04% |
| 景順中國基金-A股/澳幣對沖 | -3.89% | 2.07% | -16.08% | -2.11% |
| 摩根中國基金-A股/分派/美元 | -4.74% | 0.21% | -21.41% | -5.72% |
| 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 | -3.25% | 2.06% | -15.62% | -3.13% |
| 野村中國機會基金/台幣 | -0.56% | 19.98% | -4.63% | 9.57% |
| 鋒裕匯理-中國股票基金-A2/美元 | -5.73% | -1.05% | -20.74% | -6.89% |
| 鋒裕匯理-中國股票基金-B2/美元 | -5.97% | -1.38% | -21.32% | -7.28% |
| 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 | 0.20% | 9.48% | -17.13% | -0.59% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -2.37% | 0.32% | -16.23% | -4.81% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -2.85% | -0.67% | -17.90% | -5.91% |
| 元大新中國基金/台幣 | 0.09% | 15.54% | 9.89% | 11.16% |
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