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法盛漢瑞斯美國股票基金 R/A
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 1.47% | -9.86% | 33.98% | 8.02% | 35.08% |
| 法盛漢瑞斯美國股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/24 | 367.9800 | 5.16% |
| 2022/06/22 | 349.9400 | -0.15% |
| 2022/06/21 | 350.4800 | 1.50% |
| 2022/06/20 | 345.3000 | -0.77% |
| 2022/06/17 | 347.9700 | 1.47% |
| 2022/06/16 | 342.9300 | -4.66% |
| 2022/06/15 | 359.6900 | 1.75% |
| 2022/06/14 | 353.4900 | -0.20% |
| 2022/06/13 | 354.2000 | -3.18% |
| 2022/06/10 | 365.8500 | -2.10% |
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 |
| 法盛漢瑞斯美國股票基金 R/A(歐元) | -8.67% | -8.41% | 2.03% | -8.44% |
| 道瓊工業指數 | -9.82% | -13.40% | -8.70% | -13.48% |
| S&P 500指數 | -14.15% | -18.60% | -8.89% | -18.17% |
| 羅素3000成長指數 | 12.75% | 12.53% | 41.87% | 12.29% |
| 羅素1000指數 | 8.66% | 14.76% | 40.97% | 14.16% |
| 聯博美國中小型股票基金-A股(美元) | -14.25% | -17.82% | -13.88% | -17.89% |
| 聯博美國成長基金-A股(美元) | -15.05% | -27.00% | -17.47% | -26.19% |
| 聯博美國成長基金-B股(美元) | -15.25% | -27.36% | -18.29% | -26.55% |
| 聯博精選美國股票基金-A股(歐元) | -10.36% | -10.55% | 4.69% | -9.57% |
| 聯博精選美國股票基金-A股(美元) | -13.66% | -16.47% | -7.21% | -15.97% |
| 聯博精選美國股票基金-I股(美元) | -13.48% | -16.13% | -6.48% | -15.65% |
| 聯博精選美國股票基金-S1股(美元) | -13.39% | -15.98% | -6.12% | -15.48% |
| 安盛羅森堡美國大型企業Alpha基金(美元) | -13.37% | -17.02% | -8.94% | -17.67% |
| 駿利亨德森美國40基金-A2(美元) | -21.93% | -31.50% | -27.08% | -31.31% |
| 駿利亨德森美國40基金-B2(美元) | -22.13% | -31.84% | -27.81% | -31.64% |
| 駿利亨德森美國40基金-A2/歐元避險(歐元) | -22.56% | -32.37% | -28.36% | -32.16% |
| 駿利亨德森美國40基金-I2/歐元避險(歐元) | -22.32% | -31.99% | -27.55% | -31.79% |
| 駿利亨德森美國40基金-I2(美元) | -21.70% | -31.13% | -26.25% | -30.94% |
| 美盛凱利美國增值基金-優類股/累積(美元) | -11.36% | -16.21% | -8.27% | -16.01% |
| 美盛凱利美國增值基金-A股/累積(歐元) | -8.20% | -10.73% | 2.53% | -10.06% |
| 美盛凱利美國增值基金-A股/累積(美元) | -11.58% | -16.62% | -9.16% | -16.41% |
| 美盛凱利美國大型公司成長基金-A股/累積(歐元) | -16.90% | -25.44% | -12.90% | -24.34% |
| 美盛凱利美國大型公司成長基金-A股/累積(美元) | -19.95% | -30.36% | -22.81% | -29.68% |
| 美盛凱利美國大型公司成長基金-A股/配息(A)(美元) | -19.95% | -30.36% | -22.81% | -29.68% |
| 美盛凱利美國大型公司成長基金-A(G)股/累積(美元) | -19.88% | -30.24% | -22.54% | -29.56% |
| MFS全盛美國密集成長基金A1(美元) | -10.31% | -17.66% | -10.27% | -17.58% |
| MFS全盛美國密集成長基金C1(美元) | -10.50% | -17.96% | -10.96% | -17.87% |
| 摩根士丹利美國優勢基金(美元) | -30.55% | -50.11% | -54.86% | -49.65% |
| 摩根士丹利美國增長基金A(美元) | -33.30% | -53.25% | -56.89% | -52.63% |
| 法盛漢瑞斯美國股票基金 R/A(美元) | -12.52% | -14.60% | -9.80% | -15.10% |
| 法盛漢瑞斯美國股票基金 R/D(美元) | -12.52% | -14.60% | -9.79% | -15.10% |
| 法盛漢瑞斯美國股票基金 R/A GBP(英鎊) | -6.15% | -6.84% | 2.00% | -6.43% |
| 柏瑞美國大型資本研究增值基金Y(美元) | -14.02% | -15.58% | -6.09% | -16.34% |
| 柏瑞美國大型資本研究增值基金A(美元) | -14.14% | -15.80% | -6.58% | -16.56% |
| 鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) | -15.56% | -18.51% | -10.86% | -18.12% |
| 鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) | -15.77% | -18.70% | -11.78% | -18.32% |
| 鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) | -12.50% | -12.98% | 0.56% | -12.16% |
| 鋒裕匯理基金(II)-美國研究基金-A2(美元) | -15.77% | -18.44% | -11.04% | -18.25% |
| 鋒裕匯理基金(II)-美國研究基金-A2(歐元) | -12.71% | -12.81% | 0.25% | -12.15% |
| 鋒裕匯理基金(II)-環球生態基金-A2(歐元) | -8.01% | -14.87% | -3.74% | -15.00% |
| 施羅德美國大型股基金-A1/累積(美元) | -11.33% | -14.15% | -7.87% | -14.63% |
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