• 摩根士丹利美國增長基金 I (美元)

  • MS INVF US Growth I
  • 基準指數:
  • Morningstar US Large-Mid Cap Broad Growth NR USD
187.564.33
2.36%
理柏總回報晨星評級風險評級 
--RR4
187.564.33
2.36%
理柏總回報晨星評級風險評級 
--RR4
日期 淨值
187.5600
183.2300
184.1500
185.1400
182.4900
176.1300
183.4000
181.1500
176.4800
178.5100
178.9000
181.5800
179.5500
188.0400
190.8700
191.6200
190.7600
192.9500
192.5000
191.8400
194.1300
191.9800
191.0800
200.4800
199.0400
199.3100
197.1000
194.6000
200.3100
192.4000
187.3600
190.7500
191.2800
193.1000
196.9800
194.8300
196.0300
200.1800
193.4000
191.8700
192.7000
196.5800
195.0800
195.9400
198.0100
197.8500
195.0000
194.5800
193.0400
188.9400
190.0300
196.7600
195.8100
197.0800
192.8800
190.3800
198.3500
198.0400
190.2100
182.3600
180.1200
178.3200
177.6800
175.7700
177.5600
182.2200
179.3400
177.7200
177.5900
180.1200
180.4700
182.7800
173.3200
173.8700
169.5800
174.9300
176.4700
180.1700
179.2500
178.1400
178.4900
175.5900
173.2400
173.6600
日期 淨值
175.4500
181.0800
188.6600
188.8800
188.8200
187.0800
185.4300
188.1300
188.7100
185.0900
184.3400
185.3000
174.9400
174.3300
175.8500
173.8200
170.8500
173.6800
170.7900
172.0100
166.0700
166.0800
167.8100
161.8300
162.6200
160.5900
160.5700
159.8600
158.6700
159.8800
157.2900
157.4800
159.3600
157.3100
148.0500
148.8200
153.9900
152.4200
151.0100
150.1400
149.8700
148.5900
141.3300
138.6900
139.2900
139.4700
145.3900
149.7200
145.2000
148.1500
149.7900
153.4600
153.9100
151.9600
155.3600
156.9100
160.0100
158.7000
154.1400
151.1000
150.8500
150.8300
153.4200
155.3600
158.0000
152.1600
151.4600
150.0500
150.6900
151.7900
152.3800
159.8700
158.6400
163.6600
164.7800
166.0300
166.4700
170.2900
167.9900
166.4500
163.3600
168.1000
165.8400
166.6000
日期 淨值
166.7100
165.3400
161.8500
157.3000
156.1400
153.9100
155.0600
154.3500
152.9400
153.8900
150.6100
153.7800
158.1000
159.9000
160.1100
166.0500
166.5800
167.1900
168.5100
173.0200
172.8100
175.1900
178.1900
180.4700
176.4000
177.4600
175.6700
176.0000
173.6200
175.7400
179.7700
183.3200
179.5000
177.2400
179.0900
177.0600
172.6400
168.0300
162.9700
165.9300
163.0900
166.4500
168.7300
168.6100
168.2200
167.7600
168.1400
163.0200
165.4800
163.3200
164.7200
167.3300
167.7500
169.4200
167.5100
167.1300
167.3300
164.2600
165.9100
160.4200
166.0900
163.6900
159.6500
159.7900
154.7900
153.4500
152.1200
148.6800
148.9600
149.5600
154.7100
154.5400
153.8000
148.2400
149.6700
148.9200
151.7000
152.0900
152.0100
148.1600
144.6900
142.5700
138.7900
一週績效排行1週1個月3個月半年1年3年
摩根士丹利美國增長基金 I (美元) 2.78 -2.30 5.56 25.15 35.14 -12.85
摩根士丹利美國增長基金 A (美元) 2.76 -2.36 5.36 24.68 34.13 -13.50
聯博美國傘型基金之聯博美國成長入息基金-A2 1.17 -3.11 1.12 19.85 27.22 9.51
法盛盧米斯賽勒斯美國成長股票基金-I/A美元 1.16 -2.62 1.98 20.75 35.96 11.75
聯博美國傘型基金之聯博美國成長入息基金-N類 1.15 -3.17 1.08 19.87 27.16 --
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20330.32107.880.530
香港恆生18475.92268.791.480
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38675.68450.021.180
NASDAQ16156.33315.371.990
歐元區指數4378.557.850.180
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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