|
| 回到 StockQ 正常版首頁 |
霸菱東歐基金-A類/配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 11.77% | 38.12% |
| 含息 | - | - | - | 11.77% | 38.12% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 53.1700 | -0.08% |
| 2026/07/15 | 53.2100 | 0.81% |
| 2026/07/14 | 52.7800 | -0.79% |
| 2026/07/13 | 53.2000 | 0.38% |
| 2026/07/10 | 53.0000 | 0.72% |
| 2026/07/09 | 52.6200 | 0.55% |
| 2026/07/08 | 52.3300 | -2.33% |
| 2026/07/07 | 53.5800 | -0.17% |
| 2026/07/06 | 53.6700 | 0.19% |
| 2026/07/03 | 53.5700 | 0.92% |
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 |
| 霸菱東歐基金-A類/配息/英鎊 | -0.86% | 6.72% | 27.20% | 13.85% |
| 俄羅斯指數 | -27.18% | -25.34% | -26.31% | -25.80% |
| MSCI 新興歐洲指數 (price) | -1.46% | 8.00% | 27.68% | 14.83% |
| MSCI 新興東歐指數 (price) | -0.88% | 12.11% | 32.88% | 15.65% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | -0.82% | 8.33% | 27.61% | 14.62% |
| 霸菱東歐基金-I類/累積/美元 | -0.65% | 8.74% | 28.85% | 15.09% |
| 霸菱東歐基金-I類/累積/英鎊 | 0.51% | 8.97% | 29.36% | 15.68% |
| 霸菱東歐基金-A類/配息/歐元 | 1.61% | 8.98% | 29.88% | 17.13% |
| 霸菱東歐基金-A類/配息/美元 | -1.18% | 7.47% | 28.10% | 14.24% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 2.64% | 11.25% | 26.79% | 17.27% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 5.77% | 12.84% | 28.96% | 20.49% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -4.29% | -2.01% | 16.39% | 3.30% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -4.24% | -2.43% | 15.79% | 3.01% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -1.52% | -0.70% | 17.99% | 6.08% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -1.51% | N/A% | 131.27% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 3.21% | 11.37% | N/A% | 20.02% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.28% | 9.73% | N/A% | 17.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|