|
| 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 |
| 2026/01/14 | 14.23 | -0.28% |
| 2026/01/13 | 14.27 | -0.28% |
| 2026/01/12 | 14.31 | 0.21% |
| 2026/01/09 | 14.28 | 1.42% |
| 2026/01/08 | 14.08 | -0.21% |
| 2026/01/07 | 14.11 | -0.35% |
| 2026/01/06 | 14.16 | 0.35% |
| 2026/01/05 | 14.11 | 1.22% |
| 2026/01/02 | 13.94 | 0.72% |
| 2025/12/31 | 13.84 | -0.07% |
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 | 7.48% | 10.40% | 18.58% | 2.82% |
| 道瓊歐洲50指數 | 8.07% | 11.89% | 20.63% | 3.67% |
| MSCI 歐洲指數(英國除外) (price) | 8.42% | 10.79% | 35.20% | 2.39% |
| 道瓊歐洲50指數 | 8.07% | 11.89% | 20.63% | 3.67% |
| 英國股市指數 | 7.74% | 13.18% | 24.18% | 2.55% |
| 法國股市指數 | 5.19% | 6.70% | 12.22% | 2.23% |
| 德國股市指數 | 4.33% | 4.66% | 24.74% | 3.25% |
| MSCI 歐洲指數 (price) | 8.44% | 11.26% | 35.38% | 2.30% |
| 聯博歐洲股票基金-A股/歐元 | 8.40% | 13.29% | 28.45% | 3.58% |
| 聯博歐洲股票基金-A股/美元 | 8.75% | 13.03% | 45.22% | 2.65% |
| 安聯歐洲基金-A/配息/歐元 | 4.41% | 6.91% | 10.03% | 3.00% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.70% | 1.13% | -4.97% | 5.18% |
| 霸菱歐寶基金-配息/歐元 | 8.61% | 7.93% | 10.55% | 2.41% |
| 霸菱歐寶基金-配息/美元 | 9.53% | 7.52% | 25.60% | 1.57% |
| 貝萊德歐洲基金A2/歐元 | 7.02% | 7.03% | 9.81% | 4.87% |
| 貝萊德歐洲基金A2/美元 | 7.76% | 6.80% | 24.63% | 4.22% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.66% | -0.67% | -1.44% | 5.17% |
| 貝萊德歐洲特別時機基金A2/美元 | 4.37% | -0.88% | 11.85% | 4.52% |
| 法巴歐洲股票基金-C股/歐元 | 7.70% | 10.23% | 17.96% | 3.43% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.25% | 10.95% | 15.71% | 2.42% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.80% | 12.09% | 18.35% | 2.71% |
| DWS投資歐洲精選基金A2/美元 | 8.05% | 10.36% | 41.35% | 2.35% |
| DWS投資歐洲精選基金LC/歐元 | 7.30% | 10.60% | 24.55% | 3.28% |
| 瀚亞歐洲基金/台幣 | 6.08% | 8.25% | 19.43% | 2.32% |
| 瀚亞泛歐股票基金/美元 | 3.76% | 0.86% | 25.24% | 1.84% |
| 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 | 3.39% | 3.15% | 10.37% | 0.92% |
| 富達歐盟50TM基金/歐元 | 8.56% | 9.76% | 21.01% | 3.79% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.52% | 12.71% | 42.13% | 2.24% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.14% | 12.94% | 25.76% | 3.18% |
| 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 | 6.50% | 10.82% | 18.29% | 3.27% |
| 匯豐歐洲價值基金AD/歐元 | 10.71% | 14.41% | 28.84% | 3.32% |
| 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 | 13.01% | 15.06% | 26.73% | 4.76% |
| 景順泛歐洲基金-A股/年配/歐元 | 12.97% | 15.04% | 24.64% | 4.73% |
| 景順泛歐洲基金-A股/年配/美元 | 13.92% | 14.61% | 41.58% | 3.86% |
| 景順泛歐洲基金-A股/美元對沖 | 13.56% | 16.42% | 29.61% | 4.82% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.43% | 6.80% | 18.19% | 1.37% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.21% | 6.40% | 18.25% | 1.20% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.00% | 7.99% | 20.80% | 1.44% |
| 晉達歐洲股票基金-C股/美元 | 9.86% | 10.04% | 41.62% | 4.88% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 9.85% | 11.55% | 28.22% | 5.53% |
| 摩根歐洲基金-分派/美元 | 9.19% | 9.95% | 39.07% | 2.33% |
| 摩根歐洲基金-分派/歐元 | 8.47% | 10.82% | 23.29% | 3.27% |
| MFS全盛歐洲研究基金A1/歐元 | 5.85% | 6.34% | 14.53% | 3.27% |
| MFS全盛歐洲研究基金A1/美元 | 6.17% | 5.65% | 29.44% | 2.32% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.37% | 7.42% | 16.81% | 3.31% |
| 歐洲研究增值股票基金Y/美元 | 9.20% | 13.16% | 43.22% | 2.22% |
| 歐洲研究增值股票基金A/美元 | 8.93% | 12.62% | 41.86% | 2.19% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 8.08% | 10.17% | 34.25% | 2.09% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.76% | 9.61% | 32.88% | 2.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.72% | 8.99% | 31.13% | 2.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.48% | 8.44% | 29.79% | 2.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.08% | 9.14% | 15.73% | 2.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 6.09% | 8.92% | 14.81% | 3.01% |
| 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.
|