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鋒裕匯理-中國股票基金-A2
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
22.40% | 29.73% | -18.05% | -16.75% | -22.09% |
鋒裕匯理-中國股票基金-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 |
2024/11/08 | 12.76 | -1.47% |
2024/11/07 | 12.95 | 2.05% |
2024/11/06 | 12.69 | -0.78% |
2024/11/05 | 12.79 | 2.24% |
2024/11/04 | 12.51 | 1.62% |
2024/10/31 | 12.31 | -0.57% |
2024/10/30 | 12.38 | -2.21% |
2024/10/29 | 12.66 | 0.16% |
2024/10/28 | 12.64 | 0.64% |
2024/10/25 | 12.56 | 0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理-中國股票基金-A2/歐元 | 23.29% | 7.77% | 6.69% | 15.58% |
上海綜合指數 | 20.29% | 10.35% | 13.10% | 16.05% |
上海A股指數 | 20.30% | 10.34% | 13.08% | 16.02% |
上海B股指數 | 21.96% | 11.72% | 21.46% | 22.49% |
深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
香港恆生指數 | 22.71% | 13.18% | 17.94% | 21.77% |
香港國企指數 | 25.58% | 15.56% | 23.54% | 29.35% |
香港紅籌指數 | 8.41% | 2.01% | 13.66% | 14.00% |
MSCI 中國指數 (price) | 24.39% | 15.50% | 20.12% | 24.13% |
聯博中國A股基金-A2類型/台幣 | 19.48% | 7.83% | 20.36% | 26.74% |
聯博中國A股基金-A2類型/美元 | 21.09% | 8.19% | 20.19% | 20.81% |
聯博中國A股基金-A2類型/人民幣 | 20.92% | 7.51% | 18.37% | 21.72% |
聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
安聯中國股票基金-A股/配息/美元 | 20.60% | 12.12% | 12.22% | 18.22% |
安聯中國策略基金/台幣 | 20.72% | 11.17% | 10.54% | 21.33% |
霸菱香港中國基金-A類/配息/歐元 | 21.50% | 10.29% | 11.86% | 19.92% |
霸菱香港中國基金-A類/配息/美元 | 19.92% | 10.62% | 12.95% | 16.70% |
霸菱香港中國基金-A類/配息/英鎊 | 17.38% | 6.63% | 6.85% | 14.70% |
貝萊德中國基金A2/美元 | 19.38% | 12.74% | 21.04% | 21.04% |
貝萊德中國基金A2-歐元避險 | 18.59% | 11.54% | 18.92% | 19.24% |
貝萊德中國基金A2-澳幣避險 | 18.25% | 11.18% | 18.69% | 18.80% |
法巴中國股票基金-C股/美元 | 23.24% | 13.71% | 11.15% | 18.46% |
群益華夏盛世基金/台幣 | 11.30% | 6.63% | 11.99% | 16.07% |
群益中國新機會基金/台幣 | 13.11% | 5.02% | -1.00% | 5.18% |
群益中國新機會基金/美元 | 14.70% | 5.43% | -1.21% | 0.20% |
群益華夏盛世基金/美元 | 12.82% | 7.06% | 11.87% | 10.66% |
群益華夏盛世基金/人民幣 | 12.64% | 6.45% | 10.12% | 11.92% |
群益中國新機會基金/人民幣 | 14.51% | 4.82% | -2.76% | 1.34% |
DWS投資中國股票基金A2/美元 | 20.11% | 11.73% | 16.54% | 20.69% |
DWS投資中國股票基金E2/美元 | 20.38% | 12.22% | 17.61% | 21.63% |
DWS投資中國股票基金LC/歐元 | 21.77% | 11.86% | 16.14% | 24.51% |
DWS投資中國股票基金FC/歐元 | 22.02% | 12.31% | 17.11% | 25.39% |
瀚亞中國股票基金/美元 | 18.77% | 10.76% | 6.92% | 16.61% |
瀚亞中國基金/台幣 | 18.75% | 5.68% | 5.11% | 12.99% |
愛德蒙得洛希爾中國基金(A)/歐元 | 32.64% | 18.03% | 16.75% | 28.00% |
愛德蒙得洛希爾中國基金(A)/美元 | 31.18% | 18.40% | 18.13% | 25.27% |
歐義銳榮中國股票基金-R2/美元 | 24.10% | 15.45% | 19.42% | 23.08% |
歐義銳榮中國股票基金-R/歐元 | 25.50% | 15.10% | 18.01% | 25.75% |
富達中國聚焦基金/美元 | 15.52% | 3.41% | 10.04% | 11.14% |
首域盈信中國核心基金/美元 | 26.56% | 7.64% | 10.13% | 16.33% |
富蘭克林華美中國消費基金/台幣 | 12.06% | 5.91% | 21.81% | 24.18% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 11.38% | 5.56% | 23.83% | 27.22% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 12.38% | 4.82% | 21.29% | 21.65% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.90% | 5.94% | 23.64% | 21.17% |
復華華人世紀基金/台幣 | 24.24% | 14.19% | 45.45% | 43.48% |
復華大中華中小策略基金/台幣 | 22.31% | 11.88% | 17.38% | 22.47% |
匯豐中國動力基金-台幣 | 16.70% | 10.17% | 15.39% | 24.97% |
匯豐中國股票基金AD/美元 | 15.70% | 10.02% | 17.78% | 20.55% |
景順中國基金-A股/美元 | 17.70% | 9.12% | 10.42% | 15.80% |
景順中國基金-A股/歐元對沖 | 16.75% | 7.89% | 8.48% | 14.09% |
景順中國基金-A股/澳幣對沖 | 16.51% | 7.62% | 8.30% | 13.74% |
摩根中國基金-A股/分派/美元 | 22.86% | 9.96% | 10.96% | 15.13% |
木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
木星中國基金–ACC/英鎊 | 21.38% | 12.78% | 7.21% | 18.34% |
野村中國機會基金/台幣 | 15.61% | -0.30% | 6.59% | 16.12% |
鋒裕匯理-中國股票基金-A2/美元 | 21.54% | 7.78% | 7.11% | 12.47% |
鋒裕匯理-中國股票基金-B2/美元 | 21.43% | 7.47% | 6.35% | 11.86% |
荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
新光中國成長基金/台幣 | 17.97% | 4.10% | -0.89% | 9.20% |
瑞銀(盧森堡)中國精選股票基金/美元 | 17.83% | 7.69% | 5.44% | 11.46% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 17.22% | 6.61% | 3.34% | 9.60% |
元大新中國基金/台幣 | 10.35% | 2.59% | 15.76% | 16.74% |
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