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鋒裕匯理-歐陸股票基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.28% | -15.83% | 26.38% | -0.16% | 31.60% |
| 鋒裕匯理-歐陸股票基金-A2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 17.72 | 0.34% |
| 2026/06/26 | 17.66 | -0.51% |
| 2026/06/25 | 17.75 | 0.85% |
| 2026/06/24 | 17.60 | -1.90% |
| 2026/06/22 | 17.94 | 0.28% |
| 2026/06/19 | 17.89 | -0.56% |
| 2026/06/18 | 17.99 | -0.22% |
| 2026/06/17 | 18.03 | 0.50% |
| 2026/06/16 | 17.94 | 0.39% |
| 2026/06/15 | 17.87 | 0.73% |
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-歐陸股票基金-A2/美元 | 16.27% | 9.52% | 18.53% | 9.11% |
| 道瓊歐洲50指數 | 13.36% | 8.41% | 16.99% | 7.58% |
| MSCI 歐洲指數(英國除外) (price) | 11.90% | 5.61% | 14.20% | 5.30% |
| 道瓊歐洲50指數 | 13.36% | 8.41% | 16.99% | 7.58% |
| 英國股市指數 | 5.19% | 6.26% | 19.15% | 5.57% |
| 法國股市指數 | 8.64% | 3.15% | 8.79% | 2.67% |
| 德國股市指數 | 10.43% | 1.13% | 2.47% | 0.56% |
| MSCI 歐洲指數 (price) | 10.17% | 5.33% | 14.52% | 5.02% |
| 聯博歐洲股票基金-A股/歐元 | 9.53% | 8.46% | 17.78% | 7.87% |
| 聯博歐洲股票基金-A股/美元 | 8.66% | 5.26% | 14.93% | 4.87% |
| 安聯歐洲基金-A/配息/歐元 | 15.67% | 11.36% | 14.74% | 10.77% |
| 安聯歐洲成長基金-A/配息/歐元 | 13.52% | 3.36% | -1.44% | 2.70% |
| 霸菱歐寶基金-配息/歐元 | 9.67% | 6.25% | 11.09% | 5.71% |
| 霸菱歐寶基金-配息/美元 | 8.69% | 2.76% | 8.13% | 2.63% |
| 貝萊德歐洲基金A2/歐元 | 17.05% | 9.23% | 10.66% | 8.53% |
| 貝萊德歐洲基金A2/美元 | 15.83% | 5.78% | 7.66% | 5.59% |
| 貝萊德歐洲特別時機基金A2/歐元 | 16.92% | 9.88% | 3.13% | 9.19% |
| 貝萊德歐洲特別時機基金A2/美元 | 15.71% | 6.41% | 0.33% | 6.24% |
| 法巴歐洲股票基金-C股/歐元 | 11.76% | 5.74% | 12.45% | 5.28% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 15.08% | 10.06% | 18.27% | 9.47% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 15.71% | 11.08% | 20.60% | 10.50% |
| DWS投資歐洲精選基金A2/美元 | 10.55% | 8.13% | 16.40% | 7.45% |
| DWS投資歐洲精選基金LC/歐元 | 11.71% | 11.66% | 19.65% | 10.77% |
| 瀚亞歐洲基金/台幣 | 9.49% | 3.37% | 10.92% | 3.37% |
| 瀚亞泛歐股票基金/美元 | 11.48% | 1.95% | 0.76% | 2.28% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 8.18% | 2.44% | 3.88% | 2.21% |
| 富達歐盟50TM基金/歐元 | 14.96% | 10.63% | 17.05% | 9.78% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.12% | 2.58% | 13.11% | 2.60% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.00% | 5.67% | 15.90% | 5.53% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 12.00% | 9.43% | 16.99% | 8.88% |
| 匯豐歐洲價值基金AD/歐元 | 10.47% | 7.09% | 20.18% | 6.71% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 景順泛歐洲基金-A股/歐元 | 15.48% | 14.04% | 25.62% | 13.46% |
| 景順泛歐洲基金-A股/年配/歐元 | 15.53% | 12.78% | 24.23% | 12.18% |
| 景順泛歐洲基金-A股/年配/美元 | 14.45% | 9.32% | 20.91% | 8.90% |
| 景順泛歐洲基金-A股/美元對沖 | 15.89% | 15.29% | 28.53% | 14.69% |
| 景順永續性歐洲量化基金-A股/歐元 | 11.13% | 8.58% | 14.37% | 8.36% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 11.16% | 8.10% | 13.91% | 7.88% |
| 景順永續性歐洲量化基金-A/美元對沖 | 11.49% | 9.64% | 16.89% | 9.45% |
| 晉達歐洲股票基金-C股/美元 | 13.96% | 8.13% | 15.60% | 7.87% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 15.08% | 11.82% | 20.43% | 11.31% |
| 摩根歐洲基金-分派/美元 | 9.46% | 6.23% | 13.52% | 5.68% |
| 摩根歐洲基金-分派/歐元 | 10.61% | 9.72% | 17.39% | 8.97% |
| MFS全盛歐洲研究基金A1/歐元 | 11.65% | 9.58% | 13.35% | 9.52% |
| MFS全盛歐洲研究基金A1/美元 | 10.73% | 6.39% | 10.61% | 6.48% |
| MFS全盛歐洲研究基金AH1-美元避險 | 12.14% | 10.42% | 15.43% | 10.33% |
| 歐洲研究增值股票基金Y/美元 | 9.52% | 7.68% | 19.47% | 7.50% |
| 歐洲研究增值股票基金A/美元 | 9.25% | 7.17% | 18.34% | 7.00% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 15.96% | 8.98% | 17.36% | 8.63% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 17.30% | 12.86% | 21.71% | 12.21% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 13.74% | 4.64% | 10.78% | 4.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 13.38% | 4.07% | 9.71% | 3.98% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 14.78% | 7.81% | 13.68% | 7.49% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 14.42% | 7.30% | 12.78% | 6.98% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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