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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 |
| 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 |
| 2026/04/16 | 14.39 | -0.07% |
| 2026/04/15 | 14.40 | -0.55% |
| 2026/04/14 | 14.48 | 1.90% |
| 2026/04/13 | 14.21 | -0.42% |
| 2026/04/10 | 14.27 | 0.42% |
| 2026/04/09 | 14.21 | -0.28% |
| 2026/04/08 | 14.25 | 4.78% |
| 2026/04/07 | 13.60 | -1.09% |
| 2026/04/02 | 13.75 | -0.43% |
| 2026/04/01 | 13.81 | 2.91% |
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 | 0.63% | 6.12% | 20.62% | 3.97% |
| 道瓊歐洲50指數 | -1.46% | 5.01% | 19.70% | 2.46% |
| MSCI 歐洲指數(英國除外) (price) | 1.42% | 7.48% | 24.42% | 3.84% |
| 道瓊歐洲50指數 | -1.46% | 5.01% | 19.70% | 2.46% |
| 英國股市指數 | 3.47% | 12.23% | 27.97% | 6.63% |
| 法國股市指數 | 0.05% | 0.91% | 12.72% | 1.39% |
| 德國股市指數 | -4.52% | -0.48% | 13.34% | -1.37% |
| MSCI 歐洲指數 (price) | 2.17% | 8.78% | 25.78% | 4.65% |
| 聯博歐洲股票基金-A股/歐元 | 2.24% | 11.44% | 30.40% | 6.62% |
| 聯博歐洲股票基金-A股/美元 | 3.83% | 12.33% | 34.90% | 6.90% |
| 安聯歐洲基金-A/配息/歐元 | -0.01% | 4.01% | 16.96% | 3.47% |
| 安聯歐洲成長基金-A/配息/歐元 | -7.63% | -4.99% | 2.20% | -2.11% |
| 霸菱歐寶基金-配息/歐元 | 1.47% | 9.32% | 16.43% | 4.35% |
| 霸菱歐寶基金-配息/美元 | 2.74% | 10.74% | 20.90% | 4.63% |
| 貝萊德歐洲基金A2/歐元 | -2.98% | 3.18% | 15.52% | 1.67% |
| 貝萊德歐洲基金A2/美元 | -1.71% | 4.17% | 19.62% | 2.03% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.54% | 0.52% | 7.50% | 3.03% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.25% | 1.48% | 11.31% | 3.40% |
| 法巴歐洲股票基金-C股/歐元 | -1.90% | 5.68% | 17.06% | 2.24% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.22% | 7.84% | 18.25% | 2.66% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.08% | 8.73% | 20.40% | 3.27% |
| DWS投資歐洲精選基金A2/美元 | 5.72% | 13.38% | 33.72% | 8.25% |
| DWS投資歐洲精選基金LC/歐元 | 4.36% | 12.31% | 29.14% | 8.20% |
| 瀚亞歐洲基金/台幣 | 0.71% | 6.13% | 11.30% | 2.43% |
| 瀚亞泛歐股票基金/美元 | 1.13% | 3.16% | 15.68% | 2.57% |
| 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 | -0.23% | 3.04% | 9.44% | 1.38% |
| 富達歐盟50TM基金/歐元 | -1.11% | 5.87% | 19.96% | 3.02% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.20% | 11.03% | 30.26% | 4.05% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.61% | 10.15% | 25.88% | 3.78% |
| 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 | 0.04% | 6.56% | 19.14% | 3.89% |
| 匯豐歐洲價值基金AD/歐元 | 1.40% | 11.94% | 27.26% | 4.71% |
| 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 | 2.17% | 14.50% | 32.15% | 7.78% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.04% | 13.25% | 30.68% | 6.56% |
| 景順泛歐洲基金-A股/年配/美元 | 2.42% | 14.43% | 35.47% | 6.86% |
| 景順泛歐洲基金-A股/美元對沖 | 2.95% | 16.04% | 35.35% | 8.69% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.02% | 6.82% | 18.03% | 4.78% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.90% | 6.56% | 17.77% | 4.49% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.71% | 8.16% | 20.75% | 5.60% |
| 晉達歐洲股票基金-C股/美元 | 0.29% | 9.48% | 28.40% | 5.26% |
| 晉達歐洲股票基金-C股/累積/美元避險 | -0.62% | 8.93% | 25.63% | 5.18% |
| 摩根歐洲基金-分派/美元 | 3.44% | 11.64% | 29.16% | 5.82% |
| 摩根歐洲基金-分派/歐元 | 2.11% | 10.62% | 25.50% | 5.77% |
| MFS全盛歐洲研究基金A1/歐元 | 1.35% | 7.07% | 18.85% | 5.16% |
| MFS全盛歐洲研究基金A1/美元 | 2.93% | 7.89% | 22.97% | 5.42% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.75% | 8.02% | 21.11% | 5.64% |
| 歐洲研究增值股票基金Y/美元 | 4.85% | 12.50% | 31.94% | 6.95% |
| 歐洲研究增值股票基金A/美元 | 4.61% | 11.97% | 30.69% | 6.66% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.11% | 6.89% | 24.69% | 4.19% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.80% | 6.38% | 23.46% | 3.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -0.38% | 4.14% | 22.13% | 2.00% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -0.57% | 3.63% | 20.89% | 1.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.82% | 3.38% | 18.07% | 1.82% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.06% | 3.05% | 17.25% | 1.55% |
| 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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