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 64.8455 0.03 0.04% 2018/05/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 11.62% -21.93% 19.40% 5.71% 7.70% -3.63% 6.00% 45.12%

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
2018/05/18 64.8455 0.04% 2018/05/04 62.8398 -0.37%
2018/05/17 64.8165 -0.22% 2018/05/03 63.0732 -0.67%
2018/05/16 64.9591 -0.82% 2018/05/02 63.4967 0.10%
2018/05/15 65.4940 -0.81% 2018/04/30 63.4340 1.66%
2018/05/14 66.0276 0.94% 2018/04/27 62.4008 0.69%
2018/05/11 65.4122 0.63% 2018/04/26 61.9744 -1.12%
2018/05/10 65.0002 0.51% 2018/04/25 62.6784 -0.59%
2018/05/09 64.6690 0.55% 2018/04/24 63.0500 0.66%
2018/05/08 64.3177 1.62% 2018/04/23 62.6380 -0.88%
2018/05/07 63.2953 0.72% 2018/04/20 63.1954 -1.27%
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
施羅德大中華基金-A1/累積(美元)
0.04% -0.87% 2.87% 0.33% 5.79% 27.75% 6.00%
上海綜合指數 0.64% 1.25% 4.63% -0.73% -5.77% 3.99% -2.82%
香港恆生指數 0.60% -0.97% 2.68% -0.63% 4.75% 24.07% 4.40%
香港國企指數 -0.04% -1.55% 2.45% -2.66% 4.00% 20.28% 5.47%
香港紅籌指數 0.00% -0.63% 4.30% 0.92% 6.27% 16.67% 4.59%
台灣加權指數 1.25% 0.13% 1.73% 2.35% 1.73% 10.24% 3.04%
MSCI 中華指數 (price) 0.00% -1.62% 3.15% -2.02% 1.81% 27.09% 3.76%
MSCI 金龍指數 (price) 0.00% -1.77% 2.11% -2.12% 1.18% 22.47% 3.16%
聯博中國時機基金-B股(歐元)
0.64% 2.62% 10.17% 8.30% 5.31% 23.40% 6.78%
聯博中國時機基金-B股(美元)
0.36% 1.07% 4.71% 2.68% 5.09% 30.82% 4.71%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
0.37% 1.10% 4.88% 3.12% 6.03% 33.21% 5.43%
聯博中國時機基金-I股(歐元)
0.65% 2.65% 10.35% 8.78% 6.26% 25.64% 7.50%
群益大中華雙力優勢基金(台幣)
0.36% 2.48% 6.70% 10.83% 6.49% 41.50% 10.51%
國泰大中華基金(台幣)
1.01% 0.05% 1.48% 5.32% -2.01% 12.14% 4.47%
瀚亞投資大中華股票基金(美元)
-0.14% -1.14% 1.25% -2.31% 4.22% 28.20% 2.90%
富達大中華基金(美元)
-0.34% -0.22% 2.65% -0.26% 4.62% 32.25% 5.03%
首域大中華增長基金(美元)
0.49% 0.27% 3.74% 0.38% 4.63% 32.90% 4.63%
富蘭克林大中華基金-A/累積(美元)
0.19% 0.10% 4.33% 4.26% 9.20% 30.58% 9.09%
富蘭克林華美-中華基金(台幣)
0.41% 0.76% 2.23% 4.64% -6.20% 22.56% -1.08%
第一金大中華基金(台幣)
2.86% -0.53% 5.93% 18.05% 16.71% 41.60% 18.85%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-0.36% -0.70% 1.45% -0.19% 3.09% 19.39% 2.18%
景順大中華基金-A股(美元)
0.75% 0.76% 3.79% -0.32% 3.10% 24.70% 3.70%
景順大中華基金-A股/澳幣對沖(澳幣)
0.75% 0.81% 3.78% -0.43% 2.86% 24.44% 3.52%
摩根大中華基金(美元)
-0.06% 0.11% 2.17% -2.06% 1.19% 32.65% 1.79%
柏瑞大中華股票基金Y(美元)
-0.01% -0.29% 2.12% 1.12% 1.67% 22.59% 2.39%
柏瑞大中華股票基金A(美元)
-0.01% -0.30% 2.05% 0.92% 1.26% 21.61% 2.08%
先機大中華股票基金A(美元)
0.12% -0.31% 3.45% 1.22% 6.84% 30.32% 5.58%
新光兩岸優勢基金(台幣)
-0.65% 0.65% 2.44% 2.37% -13.33% 26.60% -6.36%
瑞銀(盧森堡)大中華股票基金(美元)
-0.23% 0.32% 4.35% 4.51% 11.76% 44.50% 11.11%
新加坡大華泛華(星幣)
0.00% 0.30% 4.05% 2.14% 2.14% 21.01% 4.37%
新加坡大華泛華(美元)
-0.40% -0.80% 1.22% -0.80% 2.90% 25.25% 3.33%
惠理康和兩岸價值基金(台幣)
0.34% 0.94% 5.06% 6.67% 1.54% 31.12% 3.32%
元大大中華價值指數基金(台幣)
0.46% 0.70% 4.33% 6.13% 3.75% 15.91% 2.78%
基金平均績效 0.02% -0.15% 3.40% 4.01% 4.72% 26.58% 4.54%


* 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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