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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 |
| 2026/04/30 | 32.45 | -0.22% |
| 2026/04/29 | 32.52 | -0.43% |
| 2026/04/28 | 32.66 | -1.60% |
| 2026/04/27 | 33.19 | 0.15% |
| 2026/04/24 | 33.14 | -0.33% |
| 2026/04/23 | 33.25 | -1.19% |
| 2026/04/22 | 33.65 | -0.94% |
| 2026/04/21 | 33.97 | -0.76% |
| 2026/04/20 | 34.23 | -2.17% |
| 2026/04/17 | 34.99 | 2.76% |
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 |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -6.48% | 7.95% | 27.30% | 2.85% |
| 俄羅斯指數 | -3.32% | 11.94% | -0.93% | 0.47% |
| MSCI 新興歐洲指數 (price) | -0.49% | 18.46% | 39.11% | 11.80% |
| MSCI 新興東歐指數 (price) | 2.13% | 19.87% | 37.89% | 11.23% |
| 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 | -4.02% | 17.99% | 40.97% | 10.56% |
| 霸菱東歐基金-I類/累積/美元 | -3.80% | 18.57% | 42.44% | 10.86% |
| 霸菱東歐基金-I類/累積/英鎊 | -1.78% | 15.99% | 40.96% | 10.45% |
| 霸菱東歐基金-A類/配息/歐元 | -2.05% | 17.32% | 35.48% | 10.96% |
| 霸菱東歐基金-A類/配息/美元 | -4.02% | 17.98% | 39.38% | 10.55% |
| 霸菱東歐基金-A類/配息/英鎊 | -2.02% | 15.45% | 38.08% | 10.11% |
| 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 | -0.16% | 17.73% | 36.14% | 10.57% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 0.86% | 15.95% | 31.37% | 10.69% |
| 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 | -7.10% | 7.59% | 27.08% | 2.48% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -5.15% | 6.43% | 23.39% | 3.02% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -5.77% | N/A% | 142.80% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 1.93% | 19.01% | 36.62% | 13.68% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.04% | 20.21% | 40.45% | 13.20% |
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