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鋒裕匯理-新興歐非中東股票基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.95% | - | - | 7.07% | 41.67% |
| 鋒裕匯理-新興歐非中東股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 34.81 | 1.10% |
| 2026/02/05 | 34.43 | -2.38% |
| 2026/02/04 | 35.27 | 0.54% |
| 2026/02/03 | 35.08 | 2.10% |
| 2026/02/02 | 34.36 | -0.98% |
| 2026/01/30 | 34.70 | -2.80% |
| 2026/01/29 | 35.70 | -0.56% |
| 2026/01/28 | 35.90 | 1.44% |
| 2026/01/27 | 35.39 | 0.28% |
| 2026/01/26 | 35.29 | 2.32% |
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 |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 16.93% | 19.54% | 46.51% | 10.33% |
| 俄羅斯指數 | 13.66% | 2.94% | 15.80% | 0.38% |
| MSCI 新興歐洲指數 (price) | 18.75% | 19.69% | 53.79% | 11.79% |
| MSCI 新興東歐指數 (price) | 17.22% | 21.94% | 59.60% | 8.39% |
| 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 | 19.87% | 22.29% | 58.60% | 12.01% |
| 霸菱東歐基金-I類/累積/美元 | 20.16% | 22.95% | 60.35% | 12.09% |
| 霸菱東歐基金-I類/累積/英鎊 | 15.63% | 20.45% | 45.96% | 11.05% |
| 霸菱東歐基金-A類/配息/歐元 | 17.11% | 20.39% | 37.79% | 11.61% |
| 霸菱東歐基金-A類/配息/美元 | 19.85% | 22.29% | 56.81% | 12.00% |
| 霸菱東歐基金-A類/配息/英鎊 | 15.36% | 19.88% | 42.96% | 10.94% |
| 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 | 18.51% | 15.46% | 51.39% | 11.46% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 15.74% | 13.82% | 33.06% | 10.79% |
| 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-B2/美元 | 17.21% | 19.50% | 48.06% | 10.54% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 14.16% | 17.59% | 28.58% | 9.65% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 156.10% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 15.53% | 15.43% | 33.95% | 10.42% |
| 施羅德新興歐洲基金-A1/累積/美元 | 18.28% | 17.26% | 52.70% | 11.07% |
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