Hiệu suất
Danh mục nắm giữ
Kiến thức
Hiệu suất & danh mục các quỹ mở
| Quỹ | Công ty QL | NAV/CCQ | AUM (tỷ) | 6T | 1N ▼ | 3N | Từ đầu | Tiền mặt | Phí | Rủi ro |
|---|---|---|---|---|---|---|---|---|---|---|
| Quỹ cổ phiếu (34) | ||||||||||
| VINACAPITAL | 11,613.73 đ | 394.34 | −8.6% | +4.3% | - | +16.1% | 5.89% | 1.75% | Trung bình | |
| SGIC | 11,229.13 đ | 67.14 | 0.0% | +3.9% | +41.1% | +12.3% | 72.51% | 1.3% | Trung bình-Cao | |
| IPA PARTNER | 18,218.55 đ | 289.8 | −14.3% | +3.6% | +31.5% | +82.2% | 72.29% | 1.5% | Trung bình | |
| MBCAPITAL | 16,030 đ | 534.94 | −1.4% | +0.5% | +50.5% | +60.3% | 9.08% | 1.8% | Cao | |
| VIETCOMBANK FUND | 10,895.81 đ | 476.58 | −8.1% | +0.5% | - | +9.0% | 0.84% | 1.9% | Trung bình | |
| MBCAPITAL | 27,045 đ | 263.02 | −1.6% | −0.2% | +52.6% | +170.4% | 19.97% | 1.5% | Trung bình-Cao | |
| VIETCOMBANK FUND | 40,864.2 đ | 1,622.15 | −9.3% | −2.0% | +49.3% | +308.6% | 4.13% | 1.9% | Cao | |
| VIETCOMBANK FUND | 13,458.56 đ | 879.75 | −10.6% | −2.9% | +32.5% | +34.6% | 1.3% | 1.9% | Cao | |
| MIRAE ASSET | 20,823.17 đ | 571.14 | −6.6% | −3.4% | +55.5% | +108.2% | 7.48% | 1.75% | Cao | |
| DFVN | 16,448.96 đ | 166.24 | −9.7% | −3.4% | +16.9% | +64.5% | 4.08% | 1.5% | Trung bình-Cao | |
| BAOVIETFUND | 29,717 đ | 293.48 | −4.8% | −5.0% | +54.9% | +197.2% | 14.88% | 1% | Trung bình | |
| EASTSPRING VIET NAM | 11,696 đ | 2,544.44 | −6.9% | −6.3% | - | +17.0% | 4.95% | 1.3% | Cao | |
| VINACAPITAL | 15,288.31 đ | 2,066.2 | −12.5% | −6.9% | +41.6% | +52.9% | 14.98% | 1.75% | Trung bình-Cao | |
| VINACAPITAL | 31,674.27 đ | 2,308.07 | −9.8% | −6.9% | +25.0% | +216.7% | 12.64% | 1.75% | Trung bình-Cao | |
| PHFM | 12,682.74 đ | 128.15 | −6.4% | −7.2% | +23.3% | +26.8% | 10.76% | 1.5% | Cao | |
| VCAM | 10,294.67 đ | 32.93 | −7.5% | −7.3% | - | +3.0% | 22.94% | 1.5% | Cao | |
| VINACAPITAL | 32,718.21 đ | 1,574.73 | −10.2% | −7.7% | +37.1% | +227.2% | 10.82% | 1.75% | Trung bình-Cao | |
| MANULIFE INVESTMENTS | 18,965 đ | 437.74 | −10.5% | −7.9% | +32.5% | +89.7% | 11.29% | 1.75% | Trung bình-Cao | |
| BAOVIETFUND | 20,790 đ | 172.61 | −9.6% | −8.1% | +27.7% | +107.9% | 19.79% | 1.5% | Cao | |
| UOBAM VIETNAM | 16,243.55 đ | 671.09 | −7.9% | −8.4% | +37.7% | +62.4% | 3.38% | 1.75% | Cao | |
| SSIAM | 41,288.85 đ | 1,272.82 | −10.3% | −8.4% | +41.1% | +312.9% | 21.38% | 1.75% | Trung bình | |
| SSIAM | 11,963.97 đ | 3,863.64 | −10.7% | −8.9% | +29.8% | +19.6% | 11.86% | 1.5% | Trung bình | |
| HDCAPITAL | 8,367.59 đ | 42.93 | −8.6% | −11.5% | - | −16.3% | 33.94% | 1.2% | Trung bình | |
| NTP AM | 9,771.27 đ | 27.74 | −11.4% | −11.7% | +0.6% | −2.3% | 37.9% | 1.75% | Trung bình-Cao | |
| KIM | 11,104.29 đ | 120.9 | −10.0% | −11.9% | - | +11.0% | 3.57% | 1.7% | Trung bình-Cao | |
| LIGHTHOUSE CAPITAL | 10,689.74 đ | 53.81 | −11.2% | −12.8% | - | +6.9% | 11.44% | 1.5% | Trung bình-Cao | |
| TCAM | 10,688.02 đ | 54.88 | −10.4% | −13.2% | - | +6.9% | 54.91% | 1.5% | Trung bình | |
| DCVFM | 93,350.68 đ | 5,837.4 | −10.1% | −13.2% | +52.1% | +833.5% | 15.51% | 1.95% | Trung bình | |
| VDAM | 9,739.56 đ | 63.46 | −12.8% | −13.3% | - | −2.6% | 15.81% | 1.5% | Cao | |
| DCVFM | 24,573.57 đ | 864.14 | −12.7% | −18.5% | +24.6% | +191.7% | 27.73% | 1.93% | Trung bình-Cao | |
| LPBA | 9,333.82 đ | 47.57 | - | - | - | −6.7% | 36.16% | 1.75% | Trung bình-Cao | |
| AMBER CAPITAL | 9,325.5 đ | 139.22 | - | - | - | −6.7% | 48.05% | 1.35% | Trung bình | |
| SSIAM | 10,104.6 đ | 51.3 | - | - | - | +1.1% | 62.71% | 1.9% | Trung bình | |
| ABF | 9,358.57 đ | 39.96 | −9.2% | - | - | −6.4% | 0.84% | 1.7% | Trung bình | |
| VN-Index (tham chiếu) | - | - | −4.3% | +5.4% | +60.4% | - | - | - | - | |
Dữ liệu cập nhật hằng ngày.
| Quỹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| VDEF | - | - | - | - | +5.7%* | +11.5% | −1.4%* |
| TBLF | - | +0.2%* | −27.6% | +9.1% | +19.7% | +15.8% | +2.4%* |
| VNDAF | +14.0% | +43.9% | −20.7% | +10.6% | +14.7% | +15.5% | −1.8%* |
| BMFF | - | - | - | +7.4%* | +18.7% | +24.3% | +1.2%* |
| VCBF-AIF | - | - | - | - | - | +15.2%* | −5.4%* |
| MBVF | +19.6% | +12.1% | −17.0% | +17.1% | +21.4% | +20.9% | +0.6%* |
| VCBF-BCF | +16.7% | +36.9% | −17.0% | +16.0% | +27.3% | +22.6% | −7.0%* |
| VCBF-MGF | - | −0.0%* | −20.2% | +33.0% | +26.7% | +6.6% | −6.0%* |
| MAGEF | +17.2% | +41.3% | −24.9% | +15.7% | +22.9% | +30.0% | −6.1%* |
| DFVN-CAF | +19.1% | +30.8% | −26.1% | +14.0% | +17.2% | +9.6% | −6.8%* |
| BVFED | +13.3% | +41.1% | −29.3% | +18.0% | +18.9% | +35.7% | −4.3%* |
| EVESG | - | - | - | - | +2.7%* | +19.0% | −4.2%* |
| VMEEF | - | - | - | +12.5%* | +34.7% | +7.9% | −6.5%* |
| VESAF | +22.9% | +69.4% | −24.2% | +30.6% | +22.4% | +6.5% | −5.7%* |
| PHVSF | - | - | +0.0%* | +5.2% | +16.6% | +9.6% | −5.6%* |
| VCAMDF | - | - | - | - | −2.7%* | +13.0% | −6.4%* |
| VEOF | +14.5% | +56.8% | −20.9% | +19.8% | +24.7% | +13.3% | −7.4%* |
| MAFEQI | +12.2% | +42.4% | −31.6% | +18.1% | +20.4% | +16.3% | −9.7%* |
| BVPF | +14.6% | +30.5% | −13.4% | +14.1% | +25.7% | +6.5% | −8.5%* |
| UVEEF | - | - | +4.4%* | +17.7% | +20.8% | +23.5% | −11.4%* |
| SSISCA | +17.9% | +49.4% | −25.6% | +28.9% | +33.4% | +11.7% | −9.4%* |
| VLGF | - | −0.8%* | −16.7% | +15.3% | +29.3% | +8.8% | −10.7%* |
| GDEGF | - | - | - | - | - | −8.6%* | −8.4%* |
| NTPPF | - | - | −10.9%* | +12.8% | +3.4% | +4.1% | −9.6%* |
| KDEF | - | - | - | - | - | +29.2%* | −14.0%* |
| LHCDF | - | - | - | - | +10.5%* | +4.9% | −7.7%* |
| TCGF | - | - | - | - | +0.9%* | +19.1% | −11.1%* |
| DCDS | +23.6% | +54.6% | −34.5% | +28.1% | +24.4% | +31.3% | −12.9%* |
| RVPIF | - | - | - | - | - | +10.1%* | −11.5%* |
| ⚠ DCDE | +16.1% | +46.8% | −32.0% | +23.8% | +12.9% | +8.7% | −20.7%* |
| LPLF | - | - | - | - | - | - | −6.7%* |
| AEIF | - | - | - | - | - | - | −5.2%* |
| SSI-PDF | - | - | - | - | - | - | +1.1%* |
| ABEF | - | - | - | - | - | - | −6.4%* |
| VN-Index (tham chiếu) | +14.2%* | +35.7% | −32.8% | +12.2% | +12.1% | +40.9% | −0.6%* |
Tính từ NAV cuối mỗi năm.
⚠ Quỹ có chia lợi tức: số này tính từ NAV nên thấp hơn lãi thực.