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駿利亨德森英達美國重點基金-A2
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 20.39% | -9.58% | 27.21% | 13.71% | 20.06% |
| 駿利亨德森英達美國重點基金-A2 |
| 利用數學程式的投資操作策略，尋求長線資本成長。本基金專為在市場波動中，爭取優於標準普爾500 指數的報酬率，同時在逆市時有效管理下檔風險而設。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/09/28 | 43.50 | -0.02% |
| 2022/09/27 | 43.51 | -0.02% |
| 2022/09/26 | 43.52 | -1.32% |
| 2022/09/23 | 44.10 | -1.74% |
| 2022/09/22 | 44.88 | -1.19% |
| 2022/09/21 | 45.42 | -1.62% |
| 2022/09/20 | 46.17 | -1.47% |
| 2022/09/19 | 46.86 | 0.77% |
| 2022/09/16 | 46.50 | -0.73% |
| 2022/09/15 | 46.84 | -0.76% |
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 |
| 駿利亨德森英達美國重點基金-A2(美元) | -5.86% | -20.27% | -17.57% | -23.08% |
| 道瓊工業指數 | -5.81% | -17.19% | -15.02% | -19.57% |
| 羅素3000指數 | 8.42% | 14.88% | 42.08% | 14.33% |
| MSCI 美國指數 (price) | -2.49% | -20.26% | -16.36% | -22.94% |
| 聯博美國中小型股票基金-A股(美元) | -4.42% | -21.32% | -19.23% | -23.20% |
| 聯博美國永續主題基金-A股(歐元) | 2.04% | -12.31% | -9.37% | -18.26% |
| 聯博美國永續主題基金-I股(美元) | -4.00% | -22.16% | -22.75% | -29.21% |
| 聯博美國永續主題基金-A股(美元) | -4.18% | -22.47% | -23.35% | -29.62% |
| 法巴美國增長股票基金(美元) | -1.97% | -23.80% | -25.49% | -30.61% |
| 法巴美國增長股票基金-年配(美元) | -1.97% | -24.34% | -26.01% | -31.09% |
| 群益美國新創亮點基金(台幣) | -1.22% | -16.01% | -17.56% | -21.56% |
| 群益美國新創亮點基金(美元) | -7.98% | -24.38% | -28.08% | -31.65% |
| M&G北美股息基金(歐元) | -0.23% | -8.62% | 1.39% | -11.40% |
| M&G北美股息基金(美元) | -7.89% | -19.64% | -15.52% | -23.96% |
| 富達美國基金(美元) | -6.45% | -17.52% | -6.10% | -12.12% |
| 富達美國成長基金(美元) | -7.65% | -22.32% | -19.43% | -22.59% |
| 富達永續發展美國股票基金(美元) | -4.00% | -23.54% | -27.41% | -31.44% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積(美元) | -6.37% | -20.22% | -17.73% | -19.31% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) | -0.26% | -9.74% | -2.71% | -6.35% |
| 富蘭克林坦伯頓互利美國價值基金-B/累積(美元) | -6.68% | -20.75% | -18.81% | -20.10% |
| 富蘭克林坦伯頓美國機會基金-A/累積(美元) | -4.44% | -28.29% | -34.27% | -36.37% |
| 富蘭克林坦伯頓美國機會基金-A/累積(歐元) | 1.83% | -18.86% | -22.23% | -26.14% |
| 富蘭克林坦伯頓美國機會基金-B/累積(美元) | -4.76% | -28.77% | -35.13% | -36.99% |
| 富蘭克林成長基金(美元) | -3.79% | -22.93% | -30.01% | -28.82% |
| 富蘭克林潛力組合基金(美元) | -5.53% | -20.37% | -25.24% | -18.27% |
| 富蘭克林高成長基金(美元) | -3.09% | -16.67% | -15.71% | -20.05% |
| 富蘭克林高科技基金(美元) | -5.45% | -29.33% | -40.27% | -39.45% |
| 復華美國新星基金(台幣) | 0.67% | -14.17% | -18.87% | -21.87% |
| 匯豐經濟規模美國股票基金AD(美元) | -7.54% | -18.60% | -15.41% | -20.32% |
| 晉達美國股票基金-C股(美元) | -4.72% | -21.30% | -24.55% | -29.25% |
| 駿利亨德森美國研究基金-A2(美元) | -4.62% | -21.91% | -20.45% | -25.70% |
| 駿利亨德森英達美國重點基金-B2(美元) | -6.08% | -20.66% | -18.39% | -23.64% |
| 駿利亨德森美國研究基金-B2(美元) | -5.01% | -22.52% | -21.67% | -26.53% |
| 駿利亨德森英達美國重點基金-A2/歐元避險(歐元) | -6.77% | -21.61% | -19.48% | -24.66% |
| 駿利亨德森美國研究基金-A2/歐元避險(歐元) | -5.63% | -23.31% | -22.44% | -27.35% |
| 駿利亨德森美國逆勢機會基金-A2(美元) | -8.73% | -29.05% | -28.73% | -29.57% |
| 駿利亨德森美國逆勢機會基金-B2(美元) | -8.98% | -29.43% | -29.46% | -30.11% |
| 駿利亨德森美國逆勢機會基金-A2/歐元避險(歐元) | -9.77% | -30.42% | -30.63% | -31.25% |
| 駿利亨德森美國逆勢機會基金-I2/歐元避險(歐元) | -9.43% | -29.96% | -29.74% | -30.59% |
| 駿利亨德森美國逆勢機會基金-I2(美元) | -8.41% | -28.58% | -27.82% | -28.89% |
| 駿利亨德森英達美國重點基金-I2/歐元避險(歐元) | -6.69% | -21.45% | -19.09% | -24.39% |
| 駿利亨德森英達美國重點基金-I2(美元) | -5.73% | -20.04% | -17.10% | -22.75% |
| 駿利亨德森美國研究基金-I2(美元) | -4.38% | -21.50% | -19.64% | -25.12% |
| 美盛凱利美國積極成長基金-優類股/累積(美元) | -2.75% | -22.80% | -27.46% | -28.25% |
| 美盛凱利美國積極成長基金-A股/累積(美元) | -3.00% | -23.19% | -28.18% | -28.77% |
| 美盛凱利美國積極成長基金-A股/配息(A)(美元) | -3.00% | -23.19% | -28.18% | -28.77% |
| 路博邁NB美國多元企業機會基金-B/累積(美元) | -2.07% | -20.32% | -18.79% | -24.43% |
| 路博邁NB美國多元企業機會基金-C2/累積(美元) | -2.07% | -20.28% | -18.75% | -24.39% |
| 路博邁NB美國多元企業機會基金-T/累積(美元) | -1.90% | -19.93% | -18.00% | -23.87% |
| 路博邁NB美國多元企業機會基金-B/累積(南非幣) | -1.78% | -19.58% | -16.24% | -22.99% |
| 路博邁NB美國多元企業機會基金-C2/累積(南非幣) | -1.78% | -19.58% | -16.24% | -22.99% |
| 路博邁NB美國多元企業機會基金-T/累積(南非幣) | -1.53% | -19.18% | -15.40% | -22.41% |
| 美國研究增值核心股票基金Y(美元) | -3.99% | -20.44% | -14.56% | -21.95% |
| 美國研究增值核心股票基金A(美元) | -4.22% | -20.82% | -15.33% | -22.50% |
| 鋒裕匯理-美國鋒裕股票基金-A2(美元) | -7.10% | -24.71% | -18.86% | -25.54% |
| 鋒裕匯理-美國鋒裕股票基金-B2(美元) | -7.27% | -25.06% | -19.35% | -25.90% |
| 鋒裕匯理-美國鋒裕股票基金-A2(歐元) | -0.38% | -14.45% | -3.54% | -13.37% |
| 鋒裕匯理-美國研究股票基金-A2(美元) | -6.53% | -24.22% | -19.57% | -25.40% |
| 鋒裕匯理-美國研究股票基金-A2(歐元) | 0.25% | -13.85% | -4.22% | -13.01% |
| 鋒裕匯理-環球生態ESG股票基金-A2(歐元) | -1.85% | -10.72% | -9.31% | -16.78% |
| 荷寶BP美國卓越股票基金-D(美元) | -7.26% | -16.68% | -12.00% | -15.70% |
| 荷寶BP美國卓越股票基金-D(歐元) | 2.15% | -4.87% | 7.02% | -0.37% |
| 天利北美基金(美元) | -3.65% | -19.04% | -16.77% | -23.24% |
| 天利北美基金(歐元) | 5.19% | -7.78% | 0.88% | -9.35% |
| 天利北美基金-歐元避險(歐元) | -4.63% | -20.47% | -18.83% | -24.95% |
| 瑞銀(盧森堡)美國精選股票基金(美元) | -3.43% | -19.31% | -16.97% | -23.34% |
| 瑞銀(盧森堡)美國增長股票基金(美元) | -3.22% | -26.66% | -26.23% | -32.53% |
| 瑞銀(盧森堡)美國總收益股票基金(美元) | -2.05% | -16.76% | -12.05% | -20.65% |
| 瑞銀(盧森堡)美國總收益股票基金-月配(美元) | -3.49% | -19.25% | -17.32% | -24.23% |
| 瑞萬通博美國價值股票基金C(美元) | -4.06% | -17.34% | -15.55% | -21.54% |
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