|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-歐陸股票基金-A2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.15% | -10.36% | 22.14% | 6.52% | 16.01% |
| 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 |
| 2026/07/13 | 15.65 | 0.00% |
| 2026/07/10 | 15.65 | 0.00% |
| 2026/07/09 | 15.65 | 1.03% |
| 2026/07/08 | 15.49 | -1.53% |
| 2026/07/07 | 15.73 | -0.94% |
| 2026/07/06 | 15.88 | -0.13% |
| 2026/07/03 | 15.90 | 0.76% |
| 2026/07/02 | 15.78 | 0.83% |
| 2026/07/01 | 15.65 | -0.70% |
| 2026/06/30 | 15.76 | 1.48% |
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/歐元 | 10.13% | 9.67% | 20.94% | 13.08% |
| 道瓊歐洲50指數 | 6.16% | 3.96% | 16.43% | 8.18% |
| MSCI 歐洲指數(英國除外) (price) | 3.31% | 3.23% | 14.07% | 5.70% |
| 道瓊歐洲50指數 | 6.16% | 3.96% | 16.43% | 8.18% |
| 英國股市指數 | -0.80% | 3.56% | 17.42% | 5.71% |
| 法國股市指數 | 1.56% | 0.21% | 6.84% | 2.64% |
| 德國股市指數 | 5.78% | -1.21% | 3.61% | 2.55% |
| MSCI 歐洲指數 (price) | 2.20% | 3.25% | 14.69% | 5.63% |
| 聯博歐洲股票基金-A股/歐元 | 3.31% | 5.77% | 19.36% | 9.27% |
| 聯博歐洲股票基金-A股/美元 | 0.00% | 3.40% | 16.24% | 5.87% |
| 安聯歐洲基金-A/配息/歐元 | 9.98% | 8.82% | 15.34% | 11.97% |
| 安聯歐洲成長基金-A/配息/歐元 | 5.65% | -3.44% | -3.53% | 1.78% |
| 霸菱歐寶基金-配息/歐元 | 3.50% | 4.01% | 11.51% | 6.37% |
| 霸菱歐寶基金-配息/美元 | 1.19% | 1.94% | 9.05% | 3.56% |
| 貝萊德歐洲基金A2/歐元 | 6.47% | 2.68% | 9.40% | 7.94% |
| 貝萊德歐洲基金A2/美元 | 3.84% | 0.50% | 6.84% | 5.05% |
| 貝萊德歐洲特別時機基金A2/歐元 | 5.39% | 2.08% | 1.15% | 8.10% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.79% | -0.09% | -1.22% | 5.21% |
| 法巴歐洲股票基金-C股/歐元 | 4.88% | 2.29% | 12.95% | 6.06% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.42% | 6.45% | 17.88% | 8.84% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.05% | 7.44% | 20.19% | 10.17% |
| DWS投資歐洲精選基金A2/美元 | -0.11% | 4.48% | 15.37% | 7.08% |
| DWS投資歐洲精選基金LC/歐元 | 2.43% | 6.76% | 18.14% | 10.35% |
| 瀚亞歐洲基金/台幣 | 4.97% | 3.37% | 10.79% | 5.09% |
| 瀚亞泛歐股票基金/美元 | 4.10% | 1.82% | 2.25% | 3.94% |
| 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 | 3.15% | 3.15% | 6.11% | 3.96% |
| 富達歐盟50TM基金/歐元 | 7.61% | 5.90% | 16.40% | 10.38% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -0.02% | 2.83% | 14.82% | 4.37% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.31% | 5.21% | 17.92% | 7.76% |
| 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 | 5.07% | 5.70% | 16.80% | 8.97% |
| 匯豐歐洲價值基金AD/歐元 | 4.21% | 5.02% | 19.32% | 8.02% |
| 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 | 8.04% | 9.82% | 25.76% | 14.70% |
| 景順泛歐洲基金-A股/年配/歐元 | 8.04% | 8.59% | 24.31% | 13.37% |
| 景順泛歐洲基金-A股/年配/美元 | 5.65% | 6.41% | 21.57% | 10.37% |
| 景順泛歐洲基金-A股/美元對沖 | 8.39% | 10.99% | 28.60% | 15.97% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.33% | 7.33% | 13.86% | 8.50% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 5.00% | 6.87% | 13.08% | 7.83% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.68% | 8.42% | 16.32% | 9.67% |
| 晉達歐洲股票基金-C股/美元 | 0.36% | 0.50% | 10.61% | 5.43% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 3.28% | 3.34% | 15.18% | 8.97% |
| 摩根歐洲基金-分派/美元 | 1.21% | 4.42% | 14.17% | 6.50% |
| 摩根歐洲基金-分派/歐元 | 3.80% | 6.73% | 17.61% | 9.78% |
| MFS全盛歐洲研究基金A1/歐元 | 4.87% | 6.77% | 13.62% | 10.35% |
| MFS全盛歐洲研究基金A1/美元 | 1.50% | 4.37% | 10.38% | 6.90% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.26% | 7.63% | 15.66% | 11.24% |
| 歐洲研究增值股票基金Y/美元 | 1.86% | 6.28% | 19.74% | 8.28% |
| 歐洲研究增值股票基金A/美元 | 1.62% | 5.78% | 18.61% | 7.74% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.28% | 7.34% | 17.99% | 9.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.04% | 6.87% | 16.92% | 9.35% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.76% | 2.64% | 11.64% | 4.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.48% | 2.11% | 10.54% | 4.39% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.52% | 4.84% | 14.50% | 8.09% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.25% | 4.33% | 13.63% | 7.57% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|