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施羅德大中華基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
51.7946 |
0.26 |
0.50% |
2017/05/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
11.62% |
-21.93% |
19.40% |
5.71% |
7.70% |
-3.63% |
6.00% |
| 施羅德大中華基金-A1/累積(美元)
基金資料
|
|
1.佈局中國、香港及台灣兩岸三地之相關證券，掌握類股輪動先機，亦有效規避單一市場重挫風險。
2.兼具"計量投資模型"進行國家配置策略，及"由下而上"個股篩選決策，以提供超額報酬。
3.紀律化，且反覆審視的投資流程，研究範圍涵蓋200個股，挑選50~80檔個股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/25 |
51.7946 |
0.50% |
2017/05/11 |
50.2529 |
0.71% |
| 2017/05/24 |
51.5361 |
-0.45% |
2017/05/10 |
49.8990 |
1.40% |
| 2017/05/23 |
51.7710 |
0.31% |
2017/05/09 |
49.2110 |
0.71% |
| 2017/05/22 |
51.6129 |
0.95% |
2017/05/08 |
48.8635 |
0.48% |
| 2017/05/19 |
51.1296 |
0.73% |
2017/05/05 |
48.6323 |
-0.78% |
| 2017/05/18 |
50.7601 |
-1.21% |
2017/05/04 |
49.0150 |
-0.18% |
| 2017/05/17 |
51.3808 |
1.19% |
2017/05/02 |
49.1033 |
0.62% |
| 2017/05/16 |
50.7752 |
0.08% |
2017/04/28 |
48.8023 |
-0.03% |
| 2017/05/15 |
50.7344 |
1.03% |
2017/04/27 |
48.8171 |
0.24% |
| 2017/05/12 |
50.2153 |
-0.07% |
2017/04/26 |
48.7010 |
0.59% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.50% |
2.04% |
6.98% |
10.79% |
17.09% |
36.30% |
22.87% |
| 上海綜合指數 |
0.07% |
0.63% |
-0.98% |
-4.41% |
-4.66% |
10.19% |
0.21% |
| 香港恆生指數 |
0.03% |
1.84% |
4.32% |
6.98% |
12.83% |
25.70% |
16.56% |
| 香港國企指數 |
0.08% |
3.04% |
2.54% |
1.55% |
8.06% |
24.08% |
12.36% |
| 香港紅籌指數 |
-0.37% |
2.23% |
2.22% |
4.31% |
8.33% |
14.12% |
13.05% |
| 台灣加權指數 |
-0.06% |
1.55% |
2.49% |
3.60% |
10.29% |
20.35% |
9.17% |
| MSCI 中華指數 (price) |
0.01% |
1.79% |
4.45% |
9.05% |
16.19% |
28.82% |
21.25% |
| MSCI 金龍指數 (price) |
-0.04% |
1.84% |
4.18% |
8.62% |
16.49% |
29.81% |
20.41% |
|
-0.29% |
0.67% |
1.13% |
2.23% |
8.28% |
27.76% |
12.44% |
|
-0.03% |
1.09% |
4.36% |
8.54% |
15.11% |
28.62% |
19.88% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.04% |
1.11% |
4.52% |
8.98% |
16.12% |
30.93% |
20.71% |
|
-0.30% |
0.67% |
1.27% |
2.62% |
9.23% |
30.06% |
13.22% |
|
0.00% |
0.25% |
1.41% |
7.05% |
1.15% |
-5.39% |
4.08% |
|
0.30% |
1.48% |
3.11% |
2.37% |
10.01% |
19.46% |
9.59% |
|
0.11% |
0.73% |
5.16% |
7.04% |
14.11% |
31.65% |
17.47% |
|
1.02% |
2.87% |
4.84% |
9.94% |
16.07% |
30.16% |
21.50% |
|
0.43% |
2.69% |
2.91% |
9.36% |
17.15% |
33.02% |
20.55% |
|
0.86% |
2.48% |
3.42% |
5.40% |
14.94% |
27.29% |
16.67% |
|
-0.08% |
1.50% |
3.93% |
5.29% |
6.95% |
14.51% |
10.05% |
|
-0.75% |
0.33% |
-0.14% |
2.03% |
8.36% |
16.80% |
6.23% |
|
-0.11% |
2.21% |
5.89% |
6.92% |
14.95% |
31.61% |
22.89% |
|
-0.12% |
2.21% |
5.89% |
6.98% |
15.11% |
31.87% |
22.98% |
|
0.42% |
1.77% |
4.89% |
7.79% |
11.28% |
26.50% |
17.75% |
|
0.02% |
1.20% |
5.42% |
12.09% |
16.69% |
29.05% |
20.34% |
|
0.00% |
1.22% |
5.47% |
12.24% |
16.87% |
29.76% |
20.58% |
|
0.64% |
2.79% |
4.97% |
11.65% |
17.19% |
29.39% |
22.72% |
|
0.69% |
2.02% |
3.59% |
6.96% |
14.28% |
27.22% |
18.53% |
|
0.68% |
2.01% |
3.52% |
6.75% |
13.82% |
26.22% |
18.18% |
|
1.11% |
3.33% |
4.80% |
6.67% |
14.60% |
31.39% |
19.76% |
|
0.09% |
0.46% |
-0.46% |
-1.98% |
-2.51% |
9.01% |
1.97% |
|
-0.46% |
-0.13% |
4.13% |
9.59% |
16.51% |
34.15% |
20.50% |
|
0.72% |
1.81% |
4.85% |
8.49% |
13.77% |
33.81% |
18.07% |
|
1.00% |
2.53% |
5.73% |
10.33% |
17.34% |
32.68% |
23.03% |
|
-0.11% |
1.44% |
0.55% |
2.00% |
3.74% |
8.40% |
7.01% |
|
0.80% |
1.57% |
1.93% |
1.05% |
4.12% |
17.12% |
5.62% |
| 基金平均績效 |
0.19% |
1.42% |
3.76% |
7.44% |
12.38% |
24.79% |
15.54% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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