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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 |
| 24.59% | - | - | 14.20% | 24.97% |
| 鋒裕匯理-新興歐非中東股票基金-A2 |
| 至少三分之二投資於歐洲國家(包括位於及鄰近地中海之國家)的企業發行之股權及股權連結投資工具證券，以追求資本之中長期增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/23 | 29.30 | 1.35% |
| 2026/01/21 | 28.91 | 0.84% |
| 2026/01/20 | 28.67 | -0.62% |
| 2026/01/19 | 28.85 | 0.66% |
| 2026/01/16 | 28.66 | -0.52% |
| 2026/01/15 | 28.81 | 0.66% |
| 2026/01/14 | 28.62 | 0.03% |
| 2026/01/13 | 28.61 | 0.70% |
| 2026/01/12 | 28.41 | 1.46% |
| 2026/01/09 | 28.00 | 0.65% |
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/歐元 | 12.13% | 19.59% | 30.40% | 9.21% |
| 俄羅斯指數 | 15.59% | 1.05% | 23.97% | 3.46% |
| MSCI 新興歐洲指數 (price) | 15.54% | 17.44% | 51.95% | 8.93% |
| MSCI 新興東歐指數 (price) | 15.83% | 17.83% | 62.86% | 6.29% |
| 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 | 16.85% | 18.51% | 52.13% | 7.32% |
| 霸菱東歐基金-I類/累積/美元 | 17.17% | 19.19% | 53.81% | 7.35% |
| 霸菱東歐基金-I類/累積/英鎊 | 16.18% | 19.57% | 41.38% | 7.64% |
| 霸菱東歐基金-A類/配息/歐元 | 15.66% | 18.49% | 34.23% | 7.72% |
| 霸菱東歐基金-A類/配息/美元 | 16.84% | 18.50% | 50.43% | 7.30% |
| 霸菱東歐基金-A類/配息/英鎊 | 15.89% | 19.00% | 38.48% | 7.58% |
| 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 | 13.31% | 12.94% | 47.80% | 7.37% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 11.31% | 12.47% | 30.22% | 6.73% |
| 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-A2/美元 | 13.53% | 19.84% | 47.39% | 9.32% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 13.81% | 19.76% | 48.95% | 9.53% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 12.63% | 11.30% | 19.25% | 15.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 13.94% | 16.58% | 32.23% | 8.56% |
| 施羅德新興歐洲基金-A1/累積/美元 | 15.22% | 16.79% | 48.49% | 8.31% |
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