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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 |
63.6616 |
-0.4521 |
-0.71% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 11.62% |
-21.93% |
19.40% |
5.71% |
7.70% |
-3.63% |
6.00% |
45.12% |
-12.27% |
24.44% |
| 施羅德大中華基金-A1/累積(美元)
|
|
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 |
| 2020/05/27 |
63.6616 |
-0.71% |
2020/05/13 |
64.3155 |
-0.07% |
| 2020/05/26 |
64.1137 |
1.58% |
2020/05/12 |
64.3591 |
0.56% |
| 2020/05/25 |
63.1172 |
0.21% |
2020/05/11 |
63.9998 |
0.63% |
| 2020/05/22 |
62.9825 |
-2.90% |
2020/05/08 |
63.6004 |
0.68% |
| 2020/05/21 |
64.8657 |
-1.82% |
2020/05/07 |
63.1685 |
0.50% |
| 2020/05/20 |
66.0659 |
1.12% |
2020/05/06 |
62.8541 |
1.35% |
| 2020/05/19 |
65.3367 |
1.09% |
2020/05/05 |
62.0185 |
1.26% |
| 2020/05/18 |
64.6338 |
1.90% |
2020/05/04 |
61.2447 |
-3.54% |
| 2020/05/15 |
63.4292 |
0.65% |
2020/04/29 |
63.4938 |
0.07% |
| 2020/05/14 |
63.0197 |
-2.01% |
2020/04/28 |
63.4507 |
1.60% |
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 |
|
-0.71% |
-3.64% |
1.94% |
-2.93% |
2.41% |
15.38% |
-4.67% |
| 上海綜合指數 |
-0.34% |
-1.63% |
0.76% |
-5.17% |
-2.29% |
-1.92% |
-6.99% |
| 香港恆生指數 |
-0.36% |
-4.50% |
-4.03% |
-12.99% |
-13.55% |
-14.61% |
-17.72% |
| 香港國企指數 |
-0.29% |
-3.34% |
-3.12% |
-9.68% |
-9.91% |
-8.03% |
-14.77% |
| 香港紅籌指數 |
-0.61% |
-3.16% |
-3.17% |
-11.46% |
-14.22% |
-13.94% |
-18.84% |
| 台灣加權指數 |
0.16% |
0.98% |
4.23% |
-2.46% |
-5.43% |
6.59% |
-8.19% |
| MSCI 中華指數 (price) |
-0.80% |
-4.68% |
-1.40% |
-6.25% |
-3.30% |
2.08% |
-8.42% |
| MSCI 金龍指數 (price) |
-0.61% |
-3.63% |
-0.52% |
-5.63% |
-3.58% |
4.81% |
-8.67% |
|
-1.48% |
-3.88% |
-2.64% |
-9.14% |
-6.19% |
8.94% |
-8.52% |
|
-1.33% |
-3.58% |
-0.93% |
-8.09% |
-6.18% |
7.02% |
-10.28% |
|
-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% |
|
-1.32% |
-3.55% |
-0.77% |
-7.69% |
-5.35% |
8.96% |
-9.63% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
1.55% |
-2.02% |
3.91% |
-6.62% |
2.67% |
18.87% |
-2.53% |
|
-0.13% |
2.51% |
9.66% |
6.24% |
-1.32% |
26.24% |
-4.42% |
|
-0.93% |
-3.97% |
0.30% |
-5.40% |
-2.00% |
6.58% |
-8.11% |
|
-1.28% |
-4.96% |
-1.32% |
-4.82% |
-2.06% |
8.19% |
-7.83% |
|
0.16% |
-2.19% |
2.38% |
-5.75% |
-6.04% |
7.16% |
-10.43% |
|
-0.94% |
-3.74% |
0.89% |
-2.39% |
-0.88% |
7.62% |
-4.58% |
|
1.07% |
-3.01% |
3.58% |
-3.01% |
14.82% |
34.28% |
11.74% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
1.63% |
-2.38% |
3.24% |
-3.63% |
-0.41% |
16.10% |
-6.63% |
|
-0.75% |
-4.61% |
2.71% |
2.78% |
4.26% |
14.63% |
0.15% |
|
-0.75% |
-4.57% |
2.59% |
1.41% |
2.52% |
11.93% |
-1.43% |
|
2.07% |
-1.73% |
5.20% |
2.24% |
9.69% |
31.17% |
2.85% |
|
-0.54% |
-3.67% |
-2.47% |
-9.44% |
-8.43% |
-2.05% |
-13.56% |
|
-0.54% |
-3.68% |
-2.54% |
-9.62% |
-8.79% |
-2.83% |
-13.84% |
|
1.09% |
-3.34% |
3.21% |
-1.49% |
-0.52% |
5.12% |
-5.57% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.54% |
-2.69% |
3.04% |
0.02% |
4.37% |
22.11% |
-0.67% |
|
2.54% |
-1.82% |
3.53% |
0.62% |
8.03% |
17.03% |
3.53% |
|
3.17% |
-2.15% |
4.11% |
-0.87% |
4.11% |
13.43% |
-1.72% |
|
1.44% |
-1.57% |
1.80% |
-5.91% |
-4.72% |
3.10% |
-8.87% |
|
1.22% |
-2.73% |
0.22% |
-10.18% |
-12.29% |
-12.89% |
-15.14% |
| 基金平均績效 |
-0.07% |
-2.80% |
1.86% |
-1.07% |
0.99% |
11.21% |
-2.50% |
* 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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