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 64.6524 -0.45 -0.69% 2018/02/22

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
2018/02/22 64.6524 -0.69% 2018/02/06 62.9437 -4.63%
2018/02/21 65.1042 1.35% 2018/02/05 66.0015 -1.52%
2018/02/20 64.24 -0.60% 2018/02/02 67.0211 0.01%
2018/02/15 64.63 2.10% 2018/02/01 67.0169 -0.51%
2018/02/14 63.30 1.47% 2018/01/31 67.3634 0.15%
2018/02/13 62.3838 1.21% 2018/01/30 67.2597 -1.49%
2018/02/12 61.6361 0.53% 2018/01/29 68.2783 0.34%
2018/02/09 61.3128 -2.37% 2018/01/26 68.0440 0.89%
2018/02/08 62.8039 -0.07% 2018/01/25 67.4424 -0.52%
2018/02/07 62.8510 -0.15% 2018/01/24 67.7968 0.18%
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)
-0.69% 0.03% -3.50% 3.23% 13.56% 36.10% 5.68%
上海綜合指數 0.63% 2.81% -7.26% -1.88% 0.04% 1.16% -0.55%
香港恆生指數 0.97% 0.49% -5.05% 5.25% 14.11% 29.66% 4.51%
香港國企指數 1.65% 1.59% -5.60% 8.50% 16.25% 21.04% 8.76%
香港紅籌指數 0.93% 1.33% -4.84% 4.86% 6.57% 17.22% 3.47%
台灣加權指數 1.24% 3.58% -4.07% -0.55% 3.73% 10.49% 1.43%
MSCI 中華指數 (price) 1.42% 2.02% -3.91% 4.98% 16.13% 38.38% 6.29%
MSCI 金龍指數 (price) 1.39% 2.32% -4.15% 4.08% 13.82% 33.11% 5.77%
聯博中國時機基金-B股(歐元)
-0.79% 1.86% -4.56% -2.32% 7.39% 16.02% 0.05%
聯博中國時機基金-B股(美元)
-0.42% 0.45% -4.01% 1.88% 12.53% 35.49% 2.79%
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)
-0.42% 0.48% -3.87% 2.34% 13.56% 37.95% 3.05%
聯博中國時機基金-I股(歐元)
-0.81% 1.88% -4.42% -1.90% 8.35% 18.11% 0.28%
群益大中華雙力優勢基金(台幣)
3.08% 3.08% -3.62% -3.26% 13.09% 38.64% 2.78%
國泰大中華基金(台幣)
1.15% 3.79% -2.86% -5.77% -0.94% 7.83% 0.19%
瀚亞投資大中華股票基金(美元)
-1.46% -0.65% -4.40% 3.65% 14.07% 35.83% 4.64%
富達大中華基金(美元)
-0.55% 1.09% -3.55% 3.26% 16.29% 40.60% 5.70%
首域大中華增長基金(美元)
-0.38% 1.26% -3.81% 3.08% 21.89% 41.55% 5.37%
富蘭克林大中華基金-A/累積(美元)
-0.75% 0.56% -3.42% 3.67% 11.72% 27.71% 5.46%
富蘭克林華美-中華基金(台幣)
5.35% 5.35% -5.80% -7.75% 5.80% 25.38% -0.40%
第一金大中華基金(台幣)
0.32% 4.49% -4.62% -1.09% 7.87% 21.85% 1.12%
GAM Star中華股票基金A(美元)
1.59% 8.50% -1.85% 3.00% 16.61% 37.84% 6.89%
GAM Star中華股票基金-累積(美元)
1.57% 8.48% -1.86% 3.02% 16.78% 38.18% 6.90%
NN(L)大中華股票基金(美元)
-1.12% 0.08% -5.12% 0.72% 9.67% 25.90% 2.46%
景順大中華基金-A股(美元)
-0.54% 1.15% -2.81% 2.22% 11.60% 35.74% 3.87%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.55% 1.18% -2.87% 2.08% 11.47% 35.70% 3.77%
摩根大中華基金(美元)
-0.96% 0.04% -3.23% 0.74% 18.68% 46.05% 3.97%
柏瑞大中華股票基金Y(美元)
-1.06% 2.54% -4.23% 0.82% 11.73% 29.28% 3.83%
柏瑞大中華股票基金A(美元)
-1.06% 2.53% -4.29% 0.62% 11.28% 28.25% 3.71%
先機大中華股票基金A(美元)
3.66% 3.66% -3.93% 6.45% 17.83% 36.20% 8.13%
新光兩岸優勢基金(台幣)
1.88% -8.15% -11.10% -15.60% 2.19% 21.89% -8.52%
瑞銀(盧森堡)大中華股票基金(美元)
-1.02% 1.10% -2.41% 6.19% 21.25% 50.72% 7.48%
新加坡大華泛華(星幣)
-1.19% 1.22% -4.34% -0.90% 8.17% 25.38% 3.44%
新加坡大華泛華(美元)
-1.18% 0.40% -4.20% 1.21% 11.56% 34.95% 4.58%
惠理康和兩岸價值基金(台幣)
5.05% 5.05% -4.19% -1.35% 14.20% 27.57% 1.75%
元大大中華價值指數基金(台幣)
-0.71% 4.01% -5.45% 0.01% 4.18% 11.83% 0.72%
基金平均績效 0.25% 1.81% -3.52% 1.41% 12.05% 29.77% 3.36%


* 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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