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富達全球聚焦基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 27.29% | 22.84% | 13.63% | -20.43% | 21.21% |
| 含息 | 27.29% | 22.84% | 13.63% | -20.43% | 21.21% |
| 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 |
| 2024/07/26 | 114.1000 | 0.71% |
| 2024/07/25 | 113.3000 | -0.35% |
| 2024/07/24 | 113.7000 | -2.24% |
| 2024/07/23 | 116.3000 | 0.78% |
| 2024/07/22 | 115.4000 | 0.35% |
| 2024/07/19 | 115.0000 | -0.86% |
| 2024/07/18 | 116.0000 | -1.02% |
| 2024/07/17 | 117.2000 | -0.85% |
| 2024/07/16 | 118.2000 | 0.00% |
| 2024/07/15 | 118.2000 | 0.25% |
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 | 4.30% | 6.34% | 10.67% | 7.84% |
| MSCI 世界指數 (price) | 4.67% | 8.54% | 14.65% | 10.15% |
| MSCI AC世界指數 (price) | 4.51% | 8.59% | 13.51% | 9.60% |
| 聯博全球複合型股票基金-A股/歐元 | 3.96% | 8.56% | 11.53% | 9.59% |
| 聯博全球複合型股票基金-A股/美元 | 5.50% | 8.57% | 9.14% | 7.79% |
| 聯博全球價值型基金-A股/歐元 | 3.55% | 10.66% | 13.81% | 11.23% |
| 聯博全球價值型基金-A股/美元 | 5.06% | 10.72% | 11.40% | 9.43% |
| 聯博永續主題基金-A股/歐元 | 4.53% | 6.69% | 9.68% | 8.18% |
| 聯博永續主題基金-A股/美元 | 6.08% | 6.72% | 7.32% | 6.40% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.10% | 8.69% | 7.31% | 7.45% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.97% | 8.43% | 6.39% | 7.12% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.00% | 8.40% | 6.67% | 7.12% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.91% | 8.53% | 6.83% | 7.51% |
| 聯博永續主題基金-A股/澳幣避險 | 5.60% | 5.86% | 5.29% | 5.53% |
| 安聯全球股票基金/歐元 | -1.52% | -0.07% | 7.69% | 0.19% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 5.82% | 8.38% | 15.41% | 10.60% |
| 法巴永續優化波動全球股票基金-C股/美元 | 3.00% | 3.72% | 6.76% | 3.83% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 1.64% | 3.47% | 8.61% | 5.65% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 1.65% | 1.61% | 6.65% | 3.74% |
| 法巴永續優化波動全球股票基金-年配/美元 | 3.00% | 1.77% | 4.76% | 1.88% |
| 群益工業國入息基金-A/累積/台幣 | 4.49% | 9.25% | 14.63% | 12.28% |
| 群益工業國入息基金-B/月配/台幣 | 3.43% | 7.11% | 10.10% | 9.74% |
| 群益工業國入息基金-A/累積/美元 | 3.71% | 4.19% | 8.98% | 5.08% |
| 群益工業國入息基金-B/月配/美元 | 2.68% | 2.12% | 4.70% | 2.65% |
| 群益工業國入息基金-A/累積/人民幣 | 4.16% | 5.86% | 10.61% | 7.91% |
| 群益工業國入息基金-B/月配/人民幣 | 3.13% | 3.77% | 6.27% | 5.42% |
| 資本集團全球股票基金B/歐元 | 1.83% | 5.84% | 11.92% | 8.10% |
| 資本集團全球股票基金B/美元 | 2.93% | 5.88% | 9.81% | 6.19% |
| 瀚亞股債入息組合基金A/台幣 | 6.66% | 12.14% | 17.37% | 14.25% |
| 瀚亞全球價值股票基金A/美元 | 4.65% | 8.05% | 12.99% | 8.60% |
| M&G全球未來趨勢基金-A/歐元 | 2.38% | 4.01% | 5.02% | 3.24% |
| M&G全球未來趨勢基金-A/美元 | 3.60% | 3.60% | 3.18% | 1.15% |
| 瀚亞股債入息組合基金B/台幣 | 5.96% | 10.65% | 14.12% | 12.47% |
| 富達全球主題機會基金/美元 | 4.26% | 8.11% | 10.50% | 8.31% |
| 富達世界基金/歐元 | 2.63% | 8.87% | 14.78% | 11.34% |
| 盈信世界領先可持續發展基金/美元 | 5.01% | 8.38% | 9.77% | 5.90% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.61% | 6.05% | 5.27% | 3.89% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.62% | 6.05% | 5.26% | 3.90% |
| 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 | 3.30% | 9.79% | 8.98% | 9.44% |
| 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 | 2.02% | 7.87% | 9.17% | 6.73% |
| 富蘭克林坦伯頓世界基金/美元 | 3.09% | 11.75% | 20.69% | 13.53% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.74% | 5.18% | 7.42% | 5.38% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 8.94% | 16.74% | 22.28% | 19.15% |
| 富蘭克林華美新世界股票基金/台幣 | 16.14% | 27.02% | 43.56% | 34.14% |
| 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 | 7.48% | 10.62% | 12.88% | 12.01% |
| 復華奧林匹克全球組合基金/台幣 | 4.45% | 8.86% | 12.94% | 10.52% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.92% | 12.14% | 16.50% | 14.15% |
| 復華全球大趨勢基金/台幣 | 10.64% | 21.60% | 25.67% | 25.92% |
| 復華全球戰略配置強基金/台幣 | 6.05% | 8.84% | 12.87% | 9.52% |
| 復華全球戰略配置強基金/美元 | 5.63% | 5.81% | 10.43% | 5.45% |
| 高盛環球高股息基金-X股/歐元 | 2.57% | 6.83% | 10.33% | 8.18% |
| 高盛環球高股息基金-X股/美元 | 3.94% | 7.08% | 8.43% | 6.32% |
| 景順環球企業基金-A股/美元 | 6.03% | 9.37% | 8.48% | 6.20% |
| 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 | 5.56% | 11.97% | 11.79% | 13.01% |
| 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 | 0.73% | 8.92% | 7.84% | 5.23% |
| 紐約梅隆環球股票投資基金/歐元 | 8.82% | 15.13% | 19.96% | 17.57% |
| 紐約梅隆環球股票投資基金/美元 | 11.10% | 15.63% | 17.80% | 15.85% |
| 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 | 11.38% | 16.20% | 18.99% | 16.51% |
| MFS全盛全球股票基金A1/歐元 | 1.01% | 2.97% | 5.22% | 4.46% |
| MFS全盛全球股票基金A1/美元 | 2.12% | 3.10% | 3.19% | 2.56% |
| MFS全盛全球股票基金C1/美元 | 1.93% | 2.70% | 2.40% | 2.10% |
| 摩根士丹利環球品牌基金A/美元 | 5.68% | 3.35% | 6.83% | 4.95% |
| 摩根士丹利環球遠見-A/美元 | 3.92% | 5.37% | 5.59% | -1.90% |
| 摩根士丹利環球遠見-AH/歐元避險 | 3.40% | 4.24% | 3.18% | -3.14% |
| 摩根士丹利環球機會基金-A/美元 | 0.16% | 3.96% | 14.67% | 5.45% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -0.25% | 3.14% | 12.51% | 4.49% |
| 環球動態資產配置基金A/美元 | 4.92% | 4.19% | 5.05% | 2.83% |
| 環球重點股票基金Y/美元 | 6.35% | 10.91% | 17.61% | 12.71% |
| 環球重點股票基金A/美元 | 6.13% | 10.47% | 16.67% | 12.20% |
| 先機環球股票基金A/美元 | 5.63% | 9.94% | 18.29% | 10.55% |
| 天利全球焦點基金/美元 | 5.43% | 11.60% | 19.49% | 13.96% |
| 天利全球焦點基金/歐元 | 3.83% | 12.09% | 21.98% | 15.98% |
| 天利全球焦點基金-歐元避險 | 4.95% | 10.63% | 17.16% | 12.81% |
| 新加坡大華全球成長基金/星幣 | 0.00% | 6.54% | 9.61% | 7.42% |
| 新加坡大華全球成長基金/美元 | 1.49% | 6.23% | 8.72% | 5.64% |
| 元大全球ETF穩健組合基金/台幣 | 6.69% | 12.72% | 14.21% | 13.80% |
| 元大全球ETF成長組合基金/台幣 | 8.69% | 14.87% | 19.49% | 17.00% |
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