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安聯歐洲成長基金-A/配息
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| 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 |
| 2026/05/13 | 148.46 | 0.05% |
| 2026/05/12 | 148.38 | -0.58% |
| 2026/05/11 | 149.24 | -0.50% |
| 2026/05/08 | 149.99 | -2.36% |
| 2026/05/07 | 153.62 | 0.64% |
| 2026/05/06 | 152.65 | 3.41% |
| 2026/05/05 | 147.61 | -0.55% |
| 2026/05/04 | 148.42 | 1.19% |
| 2026/04/30 | 146.67 | -0.32% |
| 2026/04/29 | 147.14 | -1.35% |
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 | -7.13% | -4.19% | -10.17% | -3.29% |
| 道瓊歐洲50指數 | -0.97% | 4.04% | 9.67% | 2.27% |
| 英國股市指數 | -0.70% | 6.96% | 20.83% | 4.45% |
| 法國股市指數 | -2.76% | -1.07% | 3.13% | -0.82% |
| 德國股市指數 | -1.84% | 2.43% | 3.95% | -0.14% |
| MSCI 歐洲指數 (price) | -2.22% | 6.91% | 17.13% | 2.85% |
| 聯博歐洲股票基金-A股/歐元 | -0.44% | 9.04% | 18.87% | 5.77% |
| 聯博歐洲股票基金-A股/美元 | -1.82% | 9.73% | 24.42% | 5.40% |
| 安聯歐洲基金-A/配息/歐元 | -2.06% | 3.95% | 6.66% | 3.58% |
| 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 | -1.53% | 2.25% | 3.51% | 1.09% |
| 貝萊德歐洲基金A2/美元 | -2.77% | 2.98% | 8.85% | 0.92% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.01% | 1.25% | -5.06% | 1.71% |
| 貝萊德歐洲特別時機基金A2/美元 | -3.24% | 1.99% | -0.15% | 1.55% |
| 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 | -0.17% | 10.64% | 25.06% | 7.10% |
| DWS投資歐洲精選基金LC/歐元 | 1.11% | 9.86% | 18.92% | 7.60% |
| 瀚亞歐洲基金/台幣 | -3.53% | 3.68% | 8.93% | 1.22% |
| 瀚亞泛歐股票基金/美元 | -1.90% | 2.66% | 6.23% | 1.46% |
| 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 | -1.32% | 2.84% | 1.16% | -0.05% |
| 富達歐盟50TM基金/歐元 | 0.85% | 6.27% | 10.23% | 4.23% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -3.17% | 7.21% | 18.18% | 2.11% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -1.46% | 6.76% | 13.08% | 2.83% |
| 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 | 0.14% | 8.11% | 12.94% | 5.03% |
| 匯豐歐洲價值基金AD/歐元 | -0.75% | 6.07% | 15.12% | 3.04% |
| 景順泛歐洲基金-A股/歐元 | -0.03% | 9.16% | 18.34% | 6.73% |
| 景順泛歐洲基金-A股/年配/歐元 | -1.15% | 7.92% | 16.99% | 5.50% |
| 景順泛歐洲基金-A股/年配/美元 | -2.37% | 8.90% | 23.42% | 5.19% |
| 景順泛歐洲基金-A股/美元對沖 | 0.66% | 10.51% | 21.33% | 7.75% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.23% | 4.99% | 8.79% | 3.48% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.34% | 4.30% | 8.76% | 2.89% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.37% | 6.21% | 11.30% | 4.41% |
| 摩根歐洲基金-分派/美元 | -1.13% | 10.54% | 19.45% | 4.80% |
| 摩根歐洲基金-分派/歐元 | 0.35% | 9.92% | 15.32% | 5.49% |
| MFS全盛歐洲研究基金A1/歐元 | -0.42% | 5.29% | 8.65% | 3.54% |
| MFS全盛歐洲研究基金A1/美元 | -1.75% | 6.00% | 13.69% | 3.19% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.00% | 6.19% | 10.78% | 4.14% |
| 歐洲研究增值股票基金Y/美元 | -0.58% | 10.90% | 23.08% | 5.71% |
| 歐洲研究增值股票基金A/美元 | -0.81% | 10.38% | 21.92% | 5.34% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -0.83% | 6.95% | 15.41% | 3.33% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -1.08% | 6.36% | 14.29% | 2.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.35% | 6.30% | 10.05% | 3.61% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -3.83% | 3.53% | 11.38% | 0.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -4.06% | 2.99% | 10.26% | -0.17% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.64% | 2.94% | 6.24% | 0.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.91% | 2.58% | 5.41% | 0.19% |
| 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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