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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 |
58.3616 |
-0.90 |
-1.53% |
2019/02/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
11.62% |
-21.93% |
19.40% |
5.71% |
7.70% |
-3.63% |
6.00% |
45.12% |
-12.27% |
| 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 |
| 2019/02/15 |
58.3616 |
-1.53% |
2019/01/25 |
56.5276 |
1.83% |
| 2019/02/14 |
59.2664 |
0.01% |
2019/01/24 |
55.5105 |
0.44% |
| 2019/02/13 |
59.2598 |
1.33% |
2019/01/23 |
55.2667 |
-0.81% |
| 2019/02/12 |
58.4848 |
0.15% |
2019/01/22 |
55.7206 |
-0.81% |
| 2019/02/11 |
58.3956 |
1.05% |
2019/01/21 |
56.1766 |
0.53% |
| 2019/02/08 |
57.7883 |
0.65% |
2019/01/18 |
55.8797 |
1.27% |
| 2019/01/31 |
57.4144 |
1.51% |
2019/01/17 |
55.1790 |
0.11% |
| 2019/01/30 |
56.5577 |
0.02% |
2019/01/16 |
55.1203 |
0.72% |
| 2019/01/29 |
56.5436 |
-0.35% |
2019/01/15 |
54.7250 |
1.20% |
| 2019/01/28 |
56.7432 |
0.38% |
2019/01/14 |
54.0765 |
-1.35% |
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 |
|
-1.53% |
0.99% |
6.65% |
6.09% |
1.49% |
-9.70% |
8.75% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| 香港恆生指數 |
-1.87% |
-0.16% |
3.99% |
6.89% |
2.11% |
-10.33% |
7.95% |
| 香港國企指數 |
-2.09% |
-0.18% |
4.14% |
3.62% |
3.82% |
-12.75% |
8.03% |
| 香港紅籌指數 |
-1.66% |
1.86% |
2.91% |
4.18% |
10.11% |
-1.50% |
6.79% |
| 台灣加權指數 |
-0.24% |
1.33% |
2.64% |
2.43% |
-6.08% |
-3.42% |
3.47% |
| MSCI 中華指數 (price) |
-1.91% |
-0.18% |
5.35% |
6.93% |
1.49% |
-13.68% |
10.22% |
| MSCI 金龍指數 (price) |
-1.57% |
0.04% |
4.73% |
5.60% |
-0.52% |
-12.86% |
8.54% |
|
-1.46% |
0.46% |
6.85% |
4.36% |
-5.57% |
-5.48% |
11.55% |
|
-1.50% |
0.14% |
5.73% |
4.02% |
-5.99% |
-14.63% |
9.89% |
|
-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% |
|
-1.46% |
0.20% |
5.91% |
4.52% |
-5.11% |
-13.09% |
10.18% |
|
-1.43% |
0.50% |
7.04% |
4.85% |
-4.69% |
-3.78% |
11.83% |
|
-0.11% |
3.09% |
10.02% |
7.78% |
-8.26% |
-10.54% |
13.64% |
|
-0.50% |
1.75% |
3.99% |
7.47% |
-11.17% |
-11.47% |
4.53% |
|
-1.78% |
0.67% |
4.53% |
4.36% |
-3.16% |
-14.27% |
8.36% |
|
-0.42% |
1.07% |
5.89% |
6.03% |
1.38% |
-11.50% |
10.04% |
|
-1.64% |
1.25% |
4.65% |
4.18% |
0.25% |
-10.99% |
8.29% |
|
-1.63% |
0.14% |
5.42% |
4.15% |
-0.53% |
-6.43% |
8.44% |
|
-1.47% |
2.48% |
5.09% |
-0.28% |
-11.24% |
-23.40% |
7.62% |
|
-0.37% |
1.29% |
2.14% |
3.89% |
-11.69% |
0.21% |
4.60% |
|
-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% |
|
-0.22% |
1.04% |
5.12% |
8.05% |
0.82% |
-7.35% |
8.86% |
|
-1.23% |
1.60% |
5.74% |
2.91% |
-6.08% |
-9.81% |
7.98% |
|
-1.17% |
1.63% |
5.68% |
2.51% |
-6.71% |
-10.72% |
7.75% |
|
-1.72% |
1.04% |
8.11% |
6.68% |
-2.05% |
-18.54% |
11.21% |
|
-1.46% |
-0.17% |
3.97% |
5.27% |
-1.12% |
-8.82% |
7.79% |
|
-1.46% |
-0.19% |
3.89% |
5.05% |
-1.53% |
-9.55% |
7.67% |
|
-1.56% |
0.16% |
5.02% |
5.51% |
1.37% |
-9.32% |
10.70% |
|
0.00% |
5.82% |
9.78% |
5.39% |
-10.29% |
-22.03% |
11.52% |
|
-1.87% |
0.11% |
6.98% |
7.88% |
0.13% |
-9.24% |
12.30% |
|
-0.68% |
1.73% |
8.89% |
6.91% |
-4.85% |
-9.26% |
9.29% |
|
-0.46% |
1.88% |
8.50% |
9.05% |
-3.56% |
-11.79% |
10.15% |
|
-0.09% |
5.21% |
9.66% |
10.44% |
-0.82% |
-1.80% |
11.57% |
|
0.03% |
2.54% |
7.04% |
6.28% |
0.33% |
1.60% |
9.64% |
| 基金平均績效 |
-1.09% |
0.79% |
5.52% |
6.00% |
-1.79% |
-6.12% |
8.58% |
* 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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