
同品牌基金比較
由漲到跌
基金名稱 淨值 | 一日 | 一個月 | 三個月 | 六個月 | 一年 | 今年 以來 | 三年 | 動作 |
---|---|---|---|---|---|---|---|---|
65.6194 2025/06/17 | 0.81% | 3.91% | 13.54% 贏過93% (1 / 13) | 0.59% | 10.28% | 3.05% | 81.67% | |
28.5303 2025/06/17 | 0.52% | 1.85% | 9.2% 贏過85% (2 / 13) | -8.54% | 3.93% | -3.47% | 56.67% | |
11.8539 2025/06/17 | 0.15% | 0.42% | 5.42% 贏過62% (5 / 13) | -0.64% | 0.26% | 2.4% | 36.72% | |
5.5567 2025/06/17 | 0.13% | 3% | 7.44% 贏過77% (3 / 13) | 7.27% | 10.76% | 7.99% | 18.13% | |
18.68 2025/06/17 | -0.05% | 2.29% | 4.85% 贏過54% (6 / 13) | 0.64% | 7.8% | 3.24% | 39.47% | |
16.62 2025/06/17 | -0.24% | -2.64% | -13.71% 贏過0% (13 / 13) | -8.23% | -1.95% | -9.28% | -31.75% | |
19.0084 2025/06/17 | -0.24% | -2.52% | -3.04% 贏過8% (12 / 13) | -3.95% | -7.33% | -0.66% | 36.85% | |
22.2104 2025/06/17 | -0.3% | -2.61% | -0.07% 贏過39% (8 / 13) | 4.87% | -0.44% | 6.16% | 32.6% | |
7.8956 2025/06/17 | -0.48% | 1.01% | 6.46% 贏過70% (4 / 13) | 0.39% | -1.31% | 2.64% | 7.86% | |
243.3752 2025/06/17 | -0.49% | 2.79% | -0.76% 贏過31% (9 / 13) | 18.99% | 28.77% | 17.54% | 5.05% | |
95.35 2025/06/18 | -0.67% | 5.86% | -1.12% 贏過24% (10 / 13) | -8.62% | -4.26% | -8.38% | 61.5% | |
215.71 2025/06/18 | -0.77% | 5.63% | 3.37% 贏過47% (7 / 13) | -6.31% | -1.31% | -5.9% | 95.12% | |
126.79 2025/06/18 | -1% | 6.33% | -2.24% 贏過16% (11 / 13) | -11.4% | -7.88% | -10.91% | 65.76% |
基金名稱
安聯香港股票基金-A配息類股(美元)
243.3752
安聯台灣科技基金 台幣
215.71
安聯台灣智慧基金 台幣
126.79
安聯台灣大壩基金-A類型-新臺幣
95.35
安聯全球高成長科技基金-A配息類股(美元)
65.6194
安聯AI人工智慧基金-AT累積類股(美元)
28.5303
安聯歐陸成長基金-AT累積類股(美元避險)
22.2104
安聯歐洲成長精選基金-AT累積類股(美元避險)
19.0084
安聯四季成長組合基金-美元
18.68
安聯中國策略基金-新臺幣
16.62
安聯全球高成長股票基金-AT累積類股(美元)
11.8539
安聯寵物新經濟基金-AT累積類股(美元)
7.8956
安聯亞太收益入息基金-A配息類股(美元)
5.5567