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 55.3914 N/A N/A 2018/12/12

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
2018/11/30 55.4870 -0.22% 2018/11/16 55.5159 0.91%
2018/11/29 55.6070 -0.04% 2018/11/15 55.0135 0.26%
2018/11/28 55.6312 1.35% 2018/11/14 54.8721 0.52%
2018/11/27 54.8904 0.19% 2018/11/13 54.5874 0.80%
2018/11/26 54.7862 0.94% 2018/11/12 54.1516 -0.26%
2018/11/23 54.2753 -0.57% 2018/11/09 54.2909 -2.63%
2018/11/22 54.5850 0.30% 2018/11/08 55.7568 -0.35%
2018/11/21 54.4227 0.55% 2018/11/07 55.9502 1.18%
2018/11/20 54.1255 -2.42% 2018/11/06 55.2958 -0.33%
2018/11/19 55.4652 -0.09% 2018/11/05 55.4783 -1.83%
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)
N/A% -0.17% 2.29% -1.46% -16.23% -7.21% -9.46%
上海綜合指數 0.31% -1.80% -1.08% -2.03% -15.51% -20.69% -21.32%
香港恆生指數 1.61% -2.36% 2.16% -0.60% -15.81% -9.05% -12.48%
香港國企指數 1.68% -3.16% -0.22% 1.74% -14.66% -7.92% -11.04%
香港紅籌指數 2.25% -1.21% 2.40% 3.92% -8.83% 1.18% -2.69%
台灣加權指數 1.13% -1.01% -0.15% -8.45% -11.92% -6.00% -7.76%
MSCI 中華指數 (price) 1.53% -2.48% 3.70% -0.83% -19.99% -12.65% -15.29%
MSCI 金龍指數 (price) 1.51% -2.22% 2.46% -3.19% -18.85% -11.99% -14.52%
聯博中國時機基金-B股(歐元)
N/A% -2.21% -0.94% -2.76% -20.12% -12.15% -12.59%
聯博中國時機基金-B股(美元)
N/A% -1.76% 0.35% -4.93% -22.70% -14.89% -17.18%
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)
N/A% -1.71% 0.50% -4.50% -22.03% -13.39% -15.80%
聯博中國時機基金-I股(歐元)
N/A% -2.19% -0.82% -2.32% -19.45% -10.61% -11.15%
群益大中華雙力優勢基金(台幣)
1.10% -4.74% -22.63% -16.43% 0.37% 5.24% 8.56%
國泰大中華基金(台幣)
1.65% -1.09% -22.84% -20.86% -13.14% -5.37% -4.90%
瀚亞投資大中華股票基金(美元)
N/A% -1.44% 2.77% -3.08% -17.05% -10.84% -13.69%
富達大中華基金(美元)
2.01% 0.13% 4.20% -2.96% -18.71% -9.52% -12.29%
首域大中華增長基金(美元)
N/A% -1.02% 0.26% -2.34% -18.97% -8.52% -11.61%
富蘭克林大中華基金-A/累積(美元)
N/A% -1.64% 1.16% -4.06% -16.62% -3.89% -6.84%
富蘭克林華美-中華基金(台幣)
0.76% -27.10% -32.77% -26.25% -14.73% -3.71% -3.53%
第一金大中華基金(台幣)
0.86% -0.43% -6.23% -4.07% 8.82% 17.12% 17.30%
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)
N/A% -1.07% 3.12% -3.64% -15.60% -9.07% -11.29%
景順大中華基金-A股(美元)
N/A% -1.31% -0.15% -7.27% -17.10% -7.83% -11.04%
景順大中華基金-A股/澳幣對沖(澳幣)
N/A% -1.43% -0.36% -7.64% -17.62% -8.68% -11.83%
摩根大中華基金(美元)
N/A% -1.08% 2.44% -3.87% -24.96% -18.56% -20.41%
柏瑞大中華股票基金Y(美元)
N/A% -0.91% 0.85% -3.70% -16.18% -10.07% -12.53%
柏瑞大中華股票基金A(美元)
N/A% -0.94% 0.79% -3.89% -16.52% -10.79% -13.19%
先機大中華股票基金A(美元)
N/A% -1.25% 0.55% -1.89% -18.20% -8.07% -11.45%
新光兩岸優勢基金(台幣)
0.31% -3.57% -39.30% -33.26% -16.41% -11.14% -8.90%
瑞銀(盧森堡)大中華股票基金(美元)
N/A% -1.32% 1.58% 0.46% -22.62% -8.93% -10.89%
新加坡大華泛華(星幣)
N/A% -1.77% 1.09% -5.14% -18.29% -12.34% -13.44%
新加坡大華泛華(美元)
N/A% -1.46% 2.02% -4.72% -20.47% -13.30% -15.83%
惠理康和兩岸價值基金(台幣)
0.61% -5.34% -14.40% -3.40% 3.44% 13.88% 16.00%
元大大中華價值指數基金(台幣)
-0.13% -4.61% -9.19% -7.16% 0.15% 4.36% 7.12%
基金平均績效 0.01% -2.88% -4.17% -4.88% -11.47% -3.45% -6.64%


* 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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