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富達全球聚焦基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.63% | -20.43% | 21.21% | 11.91% | 23.99% |
| 含息 | 13.63% | -20.43% | 21.21% | 11.91% | 23.99% |
| 富達全球聚焦基金 |
| 本基金旨在透過主要投資於全球股票市場上的股票組合，基金經理人可以自由選擇不同規模、產業及地區的公司，亦會專注投資數目有限的公司，故本基金的投資組合會比較集中。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 143.8000 | 0.98% |
| 2026/06/29 | 142.4000 | 0.28% |
| 2026/06/26 | 142.0000 | -0.21% |
| 2026/06/25 | 142.3000 | -0.21% |
| 2026/06/24 | 142.6000 | 0.92% |
| 2026/06/23 | 141.3000 | -1.67% |
| 2026/06/22 | 143.7000 | -0.62% |
| 2026/06/19 | 144.6000 | 0.28% |
| 2026/06/18 | 144.2000 | -0.55% |
| 2026/06/17 | 145.0000 | -0.07% |
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 |
| 富達全球聚焦基金/美元 | 12.78% | -2.31% | 5.89% | -2.04% |
| MSCI 世界指數 (price) | 15.05% | 7.45% | 18.98% | 8.13% |
| MSCI AC世界指數 (price) | 15.73% | 9.01% | 21.15% | 9.60% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 10.02% | 11.91% | 31.19% | 12.34% |
| 聯博全球價值型基金-A股/美元 | 9.69% | 8.83% | 27.22% | 9.22% |
| 聯博永續主題基金-A股/歐元 | 17.49% | 6.47% | 6.67% | 7.27% |
| 聯博永續主題基金-A股/美元 | 17.13% | 3.57% | 3.48% | 4.31% |
| 聯博全球價值型基金-AD股/月配/美元 | 8.25% | 6.58% | 23.01% | 7.22% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 8.49% | 6.57% | 22.70% | 7.18% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 7.81% | 5.88% | 21.67% | 6.44% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 8.11% | 5.84% | 22.10% | 6.70% |
| 聯博永續主題基金-A股/澳幣避險 | 17.33% | 3.60% | 3.02% | 4.32% |
| 安聯全球股票基金/歐元 | 17.01% | 1.97% | 3.32% | 1.97% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 13.47% | 4.76% | 19.80% | 4.88% |
| 法巴永續優化波動全球股票基金-C股/美元 | 5.29% | -5.66% | -8.30% | -4.92% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 6.20% | -2.81% | -5.93% | -2.24% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 4.54% | -4.33% | -7.39% | -3.77% |
| 法巴永續優化波動全球股票基金-年配/美元 | 3.65% | -7.13% | -9.74% | -6.41% |
| 群益工業國入息基金-A/累積/台幣 | 15.62% | 17.51% | 40.97% | 19.01% |
| 群益工業國入息基金-B/月配/台幣 | 14.45% | 15.24% | 35.40% | 16.65% |
| 群益工業國入息基金-A/累積/美元 | 15.73% | 16.04% | 29.14% | 17.47% |
| 群益工業國入息基金-B/月配/美元 | 14.58% | 13.75% | 24.09% | 15.15% |
| 群益工業國入息基金-A/累積/人民幣 | 13.69% | 12.58% | 22.44% | 14.20% |
| 群益工業國入息基金-B/月配/人民幣 | 12.56% | 10.35% | 17.65% | 11.94% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 15.74% | 15.61% | 32.75% | 15.98% |
| 瀚亞全球價值股票基金A/美元 | 10.93% | 8.04% | 20.78% | 8.41% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 15.11% | 14.32% | 29.61% | 14.68% |
| 富達全球主題機會基金/美元 | 18.00% | 10.68% | 22.21% | 11.08% |
| 富達世界基金/歐元 | 17.58% | 12.28% | 25.29% | 12.37% |
| 盈信世界領先可持續發展基金/美元 | 6.41% | 9.22% | 13.63% | 7.76% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 11.79% | 0.62% | 8.67% | 0.66% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 11.79% | 0.63% | 8.68% | 0.67% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 17.83% | 5.34% | 14.26% | 5.68% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 13.79% | 3.92% | -0.98% | 4.28% |
| 富蘭克林坦伯頓世界基金/美元 | 18.58% | 6.67% | 3.09% | 7.03% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.73% | 1.66% | 10.44% | 1.63% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 20.52% | 11.91% | 33.00% | 12.71% |
| 富蘭克林華美新世界股票基金/台幣 | 53.37% | 49.46% | 81.42% | 50.62% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 58.08% | 77.18% | 152.90% | 78.42% |
| 復華奧林匹克全球組合基金/台幣 | 5.28% | 4.99% | 15.26% | 5.05% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 25.81% | 28.29% | 50.59% | 28.76% |
| 復華全球大趨勢基金/台幣 | 89.28% | 120.67% | 169.57% | 122.00% |
| 復華全球戰略配置強基金/台幣 | 23.63% | 29.31% | 53.55% | 29.55% |
| 復華全球戰略配置強基金/美元 | 23.75% | 27.71% | 41.58% | 27.88% |
| 高盛環球高股息基金-X股/歐元 | 10.61% | 11.00% | 18.05% | 11.39% |
| 高盛環球高股息基金-X股/美元 | 10.30% | 7.93% | 14.98% | 8.44% |
| 景順環球企業基金-A股/美元 | 22.33% | 15.96% | 21.36% | 16.84% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 14.95% | 8.76% | 18.85% | 9.54% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 20.66% | 16.83% | 25.42% | 16.97% |
| 紐約梅隆環球股票投資基金/美元 | 19.88% | 13.39% | 22.27% | 13.70% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 20.18% | 13.95% | 23.50% | 14.27% |
| MFS全盛全球股票基金A1/歐元 | 11.62% | 1.55% | 6.82% | 2.24% |
| MFS全盛全球股票基金A1/美元 | 11.30% | -1.19% | 3.64% | -0.59% |
| MFS全盛全球股票基金C1/美元 | 11.10% | -1.56% | 2.85% | -0.97% |
| 摩根士丹利環球品牌基金A/美元 | 2.04% | -13.14% | -17.99% | -12.76% |
| 摩根士丹利環球遠見-A/美元 | 17.62% | -2.72% | 0.20% | -1.94% |
| 摩根士丹利環球遠見-AH/歐元避險 | 16.83% | -3.85% | -2.11% | -3.06% |
| 摩根士丹利環球機會基金-A/美元 | 23.87% | 4.59% | 0.93% | 5.12% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 22.99% | 3.25% | -1.60% | 3.78% |
| 環球動態資產配置基金A/美元 | 11.81% | 4.98% | 11.59% | 5.59% |
| 環球重點股票基金Y/美元 | 10.71% | 0.56% | 9.40% | 1.14% |
| 環球重點股票基金A/美元 | 10.49% | 0.16% | 8.53% | 0.74% |
| 先機環球股票基金A/美元 | 15.22% | 8.17% | 24.33% | 8.49% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 14.16% | 0.35% | 7.13% | 1.03% |
| 新加坡大華全球成長基金/美元 | 13.65% | -0.30% | 5.72% | 0.48% |
| 元大全球ETF穩健組合基金/台幣 | 12.61% | 11.74% | 30.24% | 12.23% |
| 元大全球ETF成長組合基金/台幣 | 28.06% | 25.87% | 50.27% | 26.37% |
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