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安聯亞洲動態策略基金
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2017 | 2018 | 2019 | 2020 | 2021 |
29.36% | -23.98% | 17.24% | 20.48% | -6.81% |
安聯亞洲動態策略基金 基金資料 |
投資包含日本在內的亞太股市,精選優質標的,均衡佈局金融、資訊科技、能源原物料等產業。追求攻擊與防禦並重,以為投資人掌握亞太市場榮景為目標。 |
日期 | 淨值 | 漲跌比例 |
2022/02/10 | 25.61 | 0.39% |
2022/02/09 | 25.51 | 2.00% |
2022/02/08 | 25.01 | -0.40% |
2022/02/07 | 25.11 | 1.95% |
2022/01/28 | 24.63 | -0.53% |
2022/01/27 | 24.76 | -1.67% |
2022/01/26 | 25.18 | -0.51% |
2022/01/25 | 25.31 | -1.21% |
2022/01/24 | 25.62 | -0.74% |
2022/01/21 | 25.81 | -0.62% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
聯博亞洲股票基金-A股(歐元) | -0.12% | 6.67% | 3.94% | 3.31% |
聯博亞洲股票基金-AD股澳幣避險(澳幣) | -0.85% | 1.41% | -5.75% | 2.72% |
聯博亞洲股票基金-A股澳幣避險(澳幣) | -0.07% | 3.02% | -2.75% | 2.95% |
聯博亞洲股票基金-I股(美元) | 0.43% | 3.87% | -1.22% | 3.19% |
聯博亞洲股票基金-A股(美元) | 0.18% | 3.41% | -2.01% | 3.06% |
聯博亞洲股票基金-AD股(美元) | -0.63% | 1.81% | -5.00% | 2.76% |
聯博亞洲股票基金-AD股(歐元) | -0.84% | 5.05% | 0.79% | 3.08% |
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) | -0.72% | 1.60% | -5.56% | 2.74% |
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) | -8.79% | -5.87% | -26.34% | -0.21% |
安聯亞洲總回報股票基金-A股/配息(美元) | -8.23% | -4.78% | -24.72% | 0.19% |
霸菱亞洲增長基金-配息(歐元) | -10.74% | -5.33% | -17.32% | -5.97% |
霸菱亞洲增長基金-配息(美元) | -10.39% | -8.53% | -22.07% | -5.56% |
霸菱亞洲增長基金-配息(英鎊) | -11.41% | -7.31% | -20.63% | -6.48% |
群益亞太新趨勢平衡基金(台幣) | -8.28% | -8.81% | -17.49% | -5.12% |
群益東方盛世基金(台幣) | -9.45% | -7.60% | -18.99% | -4.39% |
DWS投資亞洲首選基金A2(美元) | -3.61% | -0.67% | -20.15% | 2.41% |
DWS投資亞洲首選基金E2(美元) | -3.43% | -0.29% | -19.55% | 2.50% |
DWS投資亞洲首選基金LC(歐元) | -3.96% | 2.64% | -15.36% | 2.18% |
DWS投資亞洲首選基金FC(歐元) | -3.78% | 3.04% | -14.72% | 2.29% |
瀚亞投資-亞洲股票基金A(美元) | 2.84% | 3.07% | -11.53% | 6.90% |
首域盈信亞洲增長基金(美元) | -4.92% | -2.28% | -8.70% | -2.06% |
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) | -5.88% | -2.80% | -23.28% | -0.67% |
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) | -5.89% | -2.80% | -23.28% | -0.69% |
匯豐亞洲股票(日本除外)基金AD(美元) | -8.32% | -4.11% | -19.46% | -3.33% |
NN(L)亞洲收益基金X(美元) | -7.86% | -4.54% | -17.70% | -2.19% |
景順亞洲消費動力基金-A股/半年配息股(美元) | -9.81% | -5.13% | -31.30% | -1.79% |
景順亞洲消費動力基金-A股/累積(美元) | -9.78% | -5.12% | -31.30% | -1.78% |
晉達亞洲股票基金-C股(美元) | -3.12% | -3.61% | -16.11% | -0.24% |
摩根士丹利亞洲股票基金A(美元) | -7.58% | -3.48% | -12.40% | -3.81% |
柏瑞亞洲(日本除外)股票基金Y(美元) | -12.90% | -10.93% | -28.05% | -5.18% |
柏瑞亞洲(日本除外)股票基金A(美元) | -13.08% | -11.29% | -28.63% | -5.28% |
施羅德亞洲收益股票基金-A1/累積(美元) | 0.78% | 1.15% | -5.05% | -1.02% |
新加坡大華亞洲(星幣) | -7.92% | -9.21% | -8.61% | -5.74% |
新加坡大華亞洲(美元) | -7.07% | -8.47% | -9.82% | -5.46% |
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