|
|
|
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 |
81.4672 |
-1.36 |
-1.64% |
2020/08/07 |
|
|
| 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)
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 |
| 2020/08/07 |
81.4672 |
-1.64% |
2020/07/24 |
76.4469 |
-3.38% |
| 2020/08/06 |
82.8283 |
0.20% |
2020/07/23 |
79.1242 |
0.16% |
| 2020/08/05 |
82.6609 |
1.58% |
2020/07/22 |
78.9946 |
-1.38% |
| 2020/08/04 |
81.3791 |
0.84% |
2020/07/21 |
80.1005 |
3.52% |
| 2020/08/03 |
80.7028 |
1.39% |
2020/07/20 |
77.3731 |
1.40% |
| 2020/07/31 |
79.5935 |
1.35% |
2020/07/17 |
76.3036 |
1.30% |
| 2020/07/30 |
78.5347 |
-0.60% |
2020/07/16 |
75.3228 |
-4.52% |
| 2020/07/29 |
79.0110 |
1.38% |
2020/07/15 |
78.8865 |
-0.02% |
| 2020/07/28 |
77.9363 |
1.13% |
2020/07/14 |
78.8994 |
-2.10% |
| 2020/07/27 |
77.0633 |
0.81% |
2020/07/13 |
80.5878 |
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 |
|
-1.64% |
2.35% |
6.32% |
28.97% |
22.82% |
46.11% |
21.99% |
| 上海綜合指數 |
-0.96% |
1.33% |
0.26% |
16.80% |
16.62% |
21.14% |
9.96% |
| 香港恆生指數 |
-1.60% |
-0.26% |
-5.56% |
2.30% |
-10.48% |
-5.64% |
-13.38% |
| 香港國企指數 |
-1.36% |
0.23% |
-5.07% |
3.06% |
-5.99% |
0.70% |
-10.35% |
| 香港紅籌指數 |
-1.52% |
0.05% |
-4.55% |
6.24% |
-7.22% |
-1.70% |
-11.31% |
| 台灣加權指數 |
-0.66% |
1.30% |
6.09% |
18.32% |
10.47% |
23.52% |
6.93% |
| MSCI 中華指數 (price) |
0.00% |
3.73% |
3.34% |
20.58% |
11.92% |
27.58% |
11.13% |
| MSCI 金龍指數 (price) |
0.00% |
3.32% |
4.94% |
21.91% |
13.00% |
30.84% |
11.71% |
|
-0.99% |
1.13% |
-4.00% |
6.58% |
1.27% |
19.07% |
0.73% |
|
-1.73% |
1.19% |
0.37% |
15.99% |
9.02% |
25.26% |
5.75% |
|
-1.71% |
1.24% |
0.54% |
16.53% |
10.01% |
27.55% |
6.91% |
|
-2.10% |
1.60% |
7.85% |
25.31% |
20.15% |
39.82% |
22.47% |
|
-1.16% |
2.11% |
6.30% |
30.07% |
27.00% |
41.49% |
19.23% |
|
-1.80% |
1.30% |
3.11% |
21.97% |
12.34% |
34.56% |
11.43% |
|
-1.67% |
0.77% |
2.74% |
20.54% |
12.67% |
32.03% |
12.09% |
|
-1.33% |
0.91% |
3.88% |
21.59% |
10.02% |
26.44% |
7.87% |
|
-3.02% |
1.36% |
3.07% |
25.10% |
20.29% |
35.13% |
18.88% |
|
-2.19% |
-0.23% |
5.52% |
23.04% |
25.43% |
58.71% |
37.19% |
|
-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% |
|
-2.15% |
0.41% |
3.56% |
26.10% |
20.09% |
42.80% |
16.43% |
|
-1.12% |
2.57% |
3.20% |
25.55% |
21.81% |
39.90% |
22.22% |
|
-1.08% |
2.45% |
3.05% |
24.82% |
19.55% |
36.31% |
19.70% |
|
-1.95% |
1.14% |
5.07% |
26.33% |
23.96% |
56.46% |
26.33% |
|
-1.50% |
1.64% |
2.56% |
16.70% |
5.41% |
18.99% |
2.40% |
|
-1.50% |
1.62% |
2.49% |
16.46% |
5.00% |
18.04% |
1.90% |
|
-1.27% |
2.03% |
2.13% |
22.09% |
15.73% |
30.16% |
13.57% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.38% |
2.15% |
4.44% |
27.11% |
21.64% |
49.96% |
23.83% |
|
0.23% |
3.25% |
6.90% |
26.12% |
23.78% |
44.86% |
28.14% |
|
0.10% |
3.81% |
8.51% |
30.90% |
25.28% |
45.95% |
25.82% |
|
-0.29% |
2.01% |
3.31% |
21.61% |
12.36% |
22.70% |
10.73% |
|
0.07% |
1.87% |
-2.89% |
6.97% |
-4.33% |
-1.42% |
-7.82% |
| 基金平均績效 |
-1.41% |
0.91% |
3.05% |
19.48% |
14.05% |
30.79% |
13.44% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
