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 63.6616 -0.4521 -0.71% 2020/05/27

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)
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
2020/05/27 63.6616 -0.71% 2020/05/13 64.3155 -0.07%
2020/05/26 64.1137 1.58% 2020/05/12 64.3591 0.56%
2020/05/25 63.1172 0.21% 2020/05/11 63.9998 0.63%
2020/05/22 62.9825 -2.90% 2020/05/08 63.6004 0.68%
2020/05/21 64.8657 -1.82% 2020/05/07 63.1685 0.50%
2020/05/20 66.0659 1.12% 2020/05/06 62.8541 1.35%
2020/05/19 65.3367 1.09% 2020/05/05 62.0185 1.26%
2020/05/18 64.6338 1.90% 2020/05/04 61.2447 -3.54%
2020/05/15 63.4292 0.65% 2020/04/29 63.4938 0.07%
2020/05/14 63.0197 -2.01% 2020/04/28 63.4507 1.60%
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)
-0.71% -3.64% 1.94% -2.93% 2.41% 15.38% -4.67%
上海綜合指數 -0.34% -1.63% 0.76% -5.17% -2.29% -1.92% -6.99%
香港恆生指數 -0.36% -4.50% -4.03% -12.99% -13.55% -14.61% -17.72%
香港國企指數 -0.29% -3.34% -3.12% -9.68% -9.91% -8.03% -14.77%
香港紅籌指數 -0.61% -3.16% -3.17% -11.46% -14.22% -13.94% -18.84%
台灣加權指數 0.16% 0.98% 4.23% -2.46% -5.43% 6.59% -8.19%
MSCI 中華指數 (price) -0.80% -4.68% -1.40% -6.25% -3.30% 2.08% -8.42%
MSCI 金龍指數 (price) -0.61% -3.63% -0.52% -5.63% -3.58% 4.81% -8.67%
聯博中國時機基金-B股(歐元)
-1.48% -3.88% -2.64% -9.14% -6.19% 8.94% -8.52%
聯博中國時機基金-B股(美元)
-1.33% -3.58% -0.93% -8.09% -6.18% 7.02% -10.28%
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)
-1.32% -3.55% -0.77% -7.69% -5.35% 8.96% -9.63%
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)
1.55% -2.02% 3.91% -6.62% 2.67% 18.87% -2.53%
國泰大中華基金(台幣)
-0.13% 2.51% 9.66% 6.24% -1.32% 26.24% -4.42%
瀚亞投資大中華股票基金(美元)
-0.93% -3.97% 0.30% -5.40% -2.00% 6.58% -8.11%
富達大中華基金(美元)
-1.28% -4.96% -1.32% -4.82% -2.06% 8.19% -7.83%
首域大中華增長基金(美元)
0.16% -2.19% 2.38% -5.75% -6.04% 7.16% -10.43%
富蘭克林-大中華基金-A/累積(美元)
-0.94% -3.74% 0.89% -2.39% -0.88% 7.62% -4.58%
富蘭克林華美-中華基金(台幣)
1.07% -3.01% 3.58% -3.01% 14.82% 34.28% 11.74%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
1.63% -2.38% 3.24% -3.63% -0.41% 16.10% -6.63%
景順大中華基金-A股(美元)
-0.75% -4.61% 2.71% 2.78% 4.26% 14.63% 0.15%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.75% -4.57% 2.59% 1.41% 2.52% 11.93% -1.43%
摩根大中華基金(美元)
2.07% -1.73% 5.20% 2.24% 9.69% 31.17% 2.85%
柏瑞大中華股票基金Y(美元)
-0.54% -3.67% -2.47% -9.44% -8.43% -2.05% -13.56%
柏瑞大中華股票基金A(美元)
-0.54% -3.68% -2.54% -9.62% -8.79% -2.83% -13.84%
先機大中華股票基金A(美元)
1.09% -3.34% 3.21% -1.49% -0.52% 5.12% -5.57%
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)
0.54% -2.69% 3.04% 0.02% 4.37% 22.11% -0.67%
新加坡大華泛華(星幣)
2.54% -1.82% 3.53% 0.62% 8.03% 17.03% 3.53%
新加坡大華泛華(美元)
3.17% -2.15% 4.11% -0.87% 4.11% 13.43% -1.72%
惠理康和兩岸價值基金(台幣)
1.44% -1.57% 1.80% -5.91% -4.72% 3.10% -8.87%
元大大中華價值指數基金(台幣)
1.22% -2.73% 0.22% -10.18% -12.29% -12.89% -15.14%
基金平均績效 -0.07% -2.80% 1.86% -1.07% 0.99% 11.21% -2.50%


* 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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