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 55.3060 -0.02 -0.04% 2017/07/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 11.62% -21.93% 19.40% 5.71% 7.70% -3.63% 6.00%

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
2017/07/25 55.3060 -0.04% 2017/07/11 52.9742 1.41%
2017/07/24 55.3286 0.56% 2017/07/10 52.2384 0.11%
2017/07/21 55.0224 -0.46% 2017/07/07 52.1786 -0.58%
2017/07/20 55.2785 0.06% 2017/07/06 52.4855 0.20%
2017/07/19 55.2446 1.20% 2017/07/05 52.3796 0.45%
2017/07/18 54.5879 0.09% 2017/07/04 52.1424 -1.14%
2017/07/17 54.5384 0.58% 2017/07/03 52.7423 -0.17%
2017/07/14 54.2250 0.35% 2017/06/30 52.8319 -0.68%
2017/07/13 54.0364 1.59% 2017/06/29 53.1959 1.03%
2017/07/12 53.1896 0.41% 2017/06/28 52.6560 -1.17%
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% 1.32% 4.92% 14.23% 22.71% 32.73% 31.20%
上海綜合指數 -0.21% 1.76% 2.72% 3.48% 2.99% 7.56% 4.51%
香港恆生指數 0.02% 1.23% 4.60% 9.80% 16.50% 22.09% 22.07%
香港國企指數 -0.35% 0.26% 3.38% 4.97% 10.68% 19.35% 14.52%
香港紅籌指數 -0.89% 1.04% 4.64% 6.19% 12.91% 11.67% 17.34%
台灣加權指數 0.02% -0.17% 0.82% 6.31% 10.75% 16.36% 13.07%
MSCI 中華指數 (price) -0.27% 1.26% 4.50% 11.20% 21.02% 27.59% 28.77%
MSCI 金龍指數 (price) -0.20% 0.93% 3.68% 10.20% 19.84% 26.89% 27.10%
聯博中國時機基金-B股(歐元)
-0.44% -0.11% 0.52% 4.84% 12.93% 22.88% 17.68%
聯博中國時機基金-B股(美元)
-0.35% 0.69% 5.03% 11.75% 22.42% 30.20% 30.36%
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)
-0.35% 0.72% 5.18% 12.24% 23.52% 32.56% 31.66%
聯博中國時機基金-I股(歐元)
-0.44% -0.10% 0.68% 5.29% 13.95% 25.10% 18.87%
群益大中華雙力優勢基金(台幣)
0.57% 3.50% 6.87% 15.49% 21.84% 3.26% 16.86%
國泰大中華基金(台幣)
0.56% 1.08% 6.63% 12.64% 14.50% 20.25% 18.79%
瀚亞投資大中華股票基金(美元)
-0.35% 0.46% 4.12% 11.68% 19.83% 26.47% 26.56%
富達大中華基金(美元)
-0.04% 1.41% 4.59% 12.50% 21.37% 28.57% 30.37%
首域大中華增長基金(美元)
-0.20% 1.01% 3.80% 9.46% 20.03% 30.33% 28.22%
富蘭克林大中華基金-A/累積(美元)
-0.45% 1.15% 4.75% 10.40% 15.26% 24.89% 24.54%
富蘭克林華美-中華基金(台幣)
0.60% 3.36% 6.21% 17.26% 21.04% 20.18% 22.46%
第一金大中華基金(台幣)
1.04% 1.97% 6.26% 10.39% 14.52% 24.85% 16.94%
GAM Star中華股票基金A(美元)
0.95% 2.53% 4.44% 14.61% 23.93% 32.36% 33.01%
GAM Star中華股票基金-累積(美元)
0.93% 2.46% 4.44% 14.62% 24.03% 32.66% 33.12%
NN(L)大中華股票基金(美元)
-0.30% 1.56% 2.15% 9.52% 15.16% 20.51% 22.95%
景順大中華基金-A股(美元)
0.30% 1.70% 4.17% 11.90% 21.74% 23.93% 28.59%
景順大中華基金-A股/澳幣對沖(澳幣)
0.28% 1.72% 4.10% 11.98% 21.87% 24.43% 28.83%
摩根大中華基金(美元)
-0.08% 1.27% 4.43% 13.68% 25.61% 28.37% 32.90%
柏瑞大中華股票基金Y(美元)
-0.02% 1.23% 4.58% 11.00% 19.57% 24.91% 27.02%
柏瑞大中華股票基金A(美元)
-0.02% 1.22% 4.51% 10.78% 19.10% 23.93% 26.46%
先機大中華股票基金A(美元)
-0.30% 1.11% 6.18% 12.47% 20.37% 27.44% 28.53%
新光兩岸優勢基金(台幣)
0.93% 4.98% 10.29% 19.67% 21.00% 22.01% 22.47%
瑞銀(盧森堡)大中華股票基金(美元)
0.06% 1.85% 6.43% 12.92% 26.92% 33.83% 32.48%
新加坡大華泛華(星幣)
-0.34% 0.34% 2.78% 10.45% 18.88% 29.82% 24.37%
新加坡大華泛華(美元)
-0.46% 0.46% 4.33% 13.02% 23.30% 29.94% 31.52%
惠理康和兩岸價值基金(台幣)
0.80% 2.63% 4.00% 12.18% 14.59% 15.24% 18.34%
元大大中華價值指數基金(台幣)
-0.27% 0.41% 4.40% 8.09% 10.44% 13.94% 11.99%
基金平均績效 0.15% 1.44% 4.68% 12.43% 19.39% 24.39% 24.30%


* 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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