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 68.3136 -1.46 -2.09% 2020/01/21

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
2020/01/21 68.3136 -2.09% 2020/01/07 67.8677 0.61%
2020/01/20 69.7724 -0.58% 2020/01/06 67.4569 -0.71%
2020/01/17 70.1771 0.16% 2020/01/03 67.9386 0.05%
2020/01/16 70.0630 0.39% 2020/01/02 67.9040 1.68%
2020/01/15 69.7888 -0.53% 2019/12/31 66.7833 -0.39%
2020/01/14 70.1638 0.22% 2019/12/30 67.0457 0.21%
2020/01/13 70.0118 1.11% 2019/12/27 66.9069 1.67%
2020/01/10 69.2440 0.16% 2019/12/23 65.8078 0.25%
2020/01/09 69.1343 2.05% 2019/12/20 65.6419 0.11%
2020/01/08 67.7427 -0.18% 2019/12/19 65.5709 -0.47%
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)
-2.09% -2.64% 4.07% 13.15% 12.64% 21.61% 2.29%
上海綜合指數 0.00% -3.22% -0.21% 1.21% 1.82% 14.85% -2.41%
香港恆生指數 0.00% -3.81% 0.15% 4.30% -2.01% 3.06% -1.31%
香港國企指數 0.00% -3.89% -0.69% 4.21% 1.08% 2.67% -2.22%
香港紅籌指數 0.00% -3.51% -0.36% 3.90% 0.25% 2.30% -2.00%
台灣加權指數 0.00% 0.24% 1.19% 7.05% 10.82% 22.69% 1.01%
MSCI 中華指數 (price) -0.45% -4.80% 1.04% 9.92% 4.08% 11.26% 0.18%
MSCI 金龍指數 (price) -0.35% -3.80% 1.13% 10.22% 7.03% 15.40% 0.35%
聯博中國時機基金-B股(歐元)
-1.79% -2.65% 1.81% 10.64% 11.00% 25.89% 1.90%
聯博中國時機基金-B股(美元)
-2.15% -3.39% 1.51% 9.90% 10.00% 22.21% 0.35%
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)
-2.16% -3.35% 1.67% 10.41% 11.01% 24.42% 0.45%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-1.91% -0.51% 4.98% 10.37% 15.67% 39.10% 3.23%
國泰大中華基金(台幣)
0.64% 0.69% 1.65% 4.13% 17.00% 34.73% -0.17%
瀚亞投資大中華股票基金(美元)
-2.69% -2.74% 2.86% 13.26% 9.29% 17.14% 1.62%
富達大中華基金(美元)
0.15% -3.93% 0.98% 10.49% 8.05% 18.74% 0.19%
首域大中華增長基金(美元)
-1.88% -2.13% 2.43% 10.48% 10.04% 22.34% 0.98%
富蘭克林大中華基金-A/累積(美元)
-3.07% -2.53% 2.02% 9.15% 5.79% 13.31% 1.56%
富蘭克林華美-中華基金(台幣)
3.05% 4.03% 12.60% 17.24% 26.31% 37.16% 11.98%
第一金大中華基金(台幣)
0.37% 1.26% 1.81% 7.88% 12.94% 24.90% 2.02%
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)
-2.73% -3.62% 1.60% 13.28% 12.90% 24.60% 0.04%
景順大中華基金-A股(美元)
-1.83% -2.02% 4.60% 10.37% 8.84% 20.28% 3.06%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.84% -2.07% 4.48% 10.03% 8.09% 18.78% 2.98%
摩根大中華基金(美元)
-2.27% -1.74% 4.14% 14.16% 18.27% 38.69% 3.04%
柏瑞大中華股票基金Y(美元)
-2.12% -2.54% 1.74% 10.23% 6.32% 10.67% 0.64%
柏瑞大中華股票基金A(美元)
-2.12% -2.55% 1.67% 10.01% 5.90% 9.79% 0.60%
先機大中華股票基金A(美元)
-2.46% -2.80% 2.45% 9.51% 5.38% 12.34% 1.01%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-1.75% -1.86% 4.86% 13.58% 15.58% 36.05% 3.34%
新加坡大華泛華(星幣)
-2.15% -2.45% 2.58% 10.03% 7.43% 13.17% 1.92%
新加坡大華泛華(美元)
-2.07% -2.48% 3.06% 11.32% 8.26% 14.01% 1.72%
惠理康和兩岸價值基金(台幣)
-0.78% -0.78% 2.68% 7.85% 6.31% 23.08% 1.94%
元大大中華價值指數基金(台幣)
-0.54% -0.01% 2.02% 6.86% 0.23% 6.26% 1.39%
基金平均績效 -1.46% -2.01% 2.77% 10.20% 9.98% 19.58% 3.30%


* 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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