|
| 回到 StockQ 正常版首頁 |
安聯歐洲成長基金-A/配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 31.99% | -29.21% | 18.83% | -2.00% | -7.94% |
| 含息 | 31.99% | -29.21% | 18.83% | -2.00% | -7.94% |
| 安聯歐洲成長基金-A/配息 基金資料 |
| 投資於歐洲股票市場，著重具成長潛力的中小型股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/25 | 161.80 | 0.68% |
| 2026/02/24 | 160.70 | -0.29% |
| 2026/02/23 | 161.17 | -0.36% |
| 2026/02/20 | 161.76 | 1.19% |
| 2026/02/12 | 159.86 | 0.70% |
| 2026/02/11 | 158.75 | -0.62% |
| 2026/02/10 | 159.74 | 0.82% |
| 2026/02/09 | 158.44 | 1.27% |
| 2026/02/06 | 156.46 | -0.30% |
| 2026/02/05 | 156.93 | 0.26% |
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 |
| 安聯歐洲成長基金-A/配息/歐元 | 9.73% | 5.54% | -10.35% | 5.40% |
| 道瓊歐洲50指數 | 8.84% | 14.31% | 11.31% | 6.23% |
| 英國股市指數 | 11.92% | 17.06% | 24.23% | 9.22% |
| 法國股市指數 | 6.48% | 11.82% | 5.86% | 5.78% |
| 德國股市指數 | 6.59% | 4.70% | 10.95% | 3.26% |
| MSCI 歐洲指數 (price) | 11.20% | 14.69% | 25.36% | 6.56% |
| 聯博歐洲股票基金-A股/歐元 | 13.36% | 16.62% | 22.67% | 8.77% |
| 聯博歐洲股票基金-A股/美元 | 15.37% | 18.27% | 38.04% | 9.25% |
| 安聯歐洲基金-A/配息/歐元 | 11.05% | 7.65% | 6.22% | 6.64% |
| 霸菱歐寶基金-配息/歐元 | 10.43% | 13.07% | 7.06% | 6.69% |
| 霸菱歐寶基金-配息/美元 | 12.60% | 14.58% | 20.43% | 7.18% |
| 貝萊德歐洲基金A2/歐元 | 8.63% | 7.40% | 2.39% | 4.83% |
| 貝萊德歐洲基金A2/美元 | 10.81% | 8.89% | 15.30% | 5.57% |
| 貝萊德歐洲特別時機基金A2/歐元 | 9.16% | 4.65% | -7.33% | 5.83% |
| 貝萊德歐洲特別時機基金A2/美元 | 11.36% | 6.10% | 4.36% | 6.60% |
| 法巴歐洲股票基金-C股/歐元 | 8.74% | 10.44% | 9.72% | 5.10% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 11.78% | 12.60% | 11.78% | 6.86% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 12.39% | 13.91% | 14.17% | 7.32% |
| DWS投資歐洲精選基金A2/美元 | 16.22% | 17.82% | 35.88% | 10.29% |
| DWS投資歐洲精選基金LC/歐元 | 13.95% | 16.21% | 20.67% | 9.84% |
| 瀚亞歐洲基金/台幣 | 6.14% | 5.83% | 9.14% | 2.38% |
| 瀚亞泛歐股票基金/美元 | 6.77% | 6.15% | 14.72% | 3.61% |
| 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 | 6.66% | 6.66% | 4.34% | 3.91% |
| 富達歐盟50TM基金/歐元 | 9.47% | 15.25% | 12.06% | 6.70% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 12.23% | 14.19% | 31.68% | 7.20% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 10.27% | 12.63% | 17.02% | 6.76% |
| 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 | 12.14% | 13.14% | 13.97% | 7.86% |
| 匯豐歐洲價值基金AD/歐元 | 11.63% | 12.63% | 20.83% | 6.28% |
| 景順泛歐洲基金-A股/歐元 | 14.98% | 18.89% | 21.30% | 9.90% |
| 景順泛歐洲基金-A股/年配/歐元 | 14.96% | 18.92% | 19.34% | 9.90% |
| 景順泛歐洲基金-A股/年配/美元 | 17.25% | 20.48% | 34.27% | 10.41% |
| 景順泛歐洲基金-A股/美元對沖 | 15.65% | 20.24% | 24.07% | 10.30% |
| 景順永續性歐洲量化基金-A股/歐元 | 9.27% | 9.66% | 12.84% | 6.18% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 8.50% | 9.00% | 13.07% | 5.74% |
| 景順永續性歐洲量化基金-A/美元對沖 | 9.83% | 10.85% | 15.33% | 6.53% |
| 摩根歐洲基金-分派/美元 | 15.14% | 15.53% | 31.83% | 9.10% |
| 摩根歐洲基金-分派/歐元 | 12.90% | 14.59% | 17.79% | 8.65% |
| MFS全盛歐洲研究基金A1/歐元 | 10.40% | 9.54% | 11.08% | 6.80% |
| MFS全盛歐洲研究基金A1/美元 | 12.69% | 10.34% | 24.69% | 7.29% |
| MFS全盛歐洲研究基金AH1-美元避險 | 10.87% | 10.59% | 13.27% | 7.02% |
| 歐洲研究增值股票基金Y/美元 | 16.09% | 16.95% | 36.04% | 9.18% |
| 歐洲研究增值股票基金A/美元 | 15.82% | 16.39% | 34.75% | 9.02% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 11.90% | 15.17% | 26.38% | 7.08% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 11.59% | 14.65% | 25.16% | 6.95% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.91% | 13.81% | 12.60% | 6.58% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 9.91% | 13.25% | 21.38% | 5.67% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 9.66% | 12.67% | 20.11% | 5.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.92% | 11.83% | 8.00% | 5.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.98% | 11.53% | 7.23% | 5.04% |
| 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.
|