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 62.4411 0.39 0.63% 2019/11/12

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
2019/11/12 62.4411 0.63% 2019/10/29 61.1047 -0.70%
2019/11/11 62.0499 -1.93% 2019/10/28 61.5333 1.79%
2019/11/08 63.2714 -0.47% 2019/10/25 60.4517 0.16%
2019/11/07 63.5712 0.58% 2019/10/24 60.3532 0.41%
2019/11/06 63.2023 -0.22% 2019/10/23 60.1080 -0.98%
2019/11/05 63.3418 0.98% 2019/10/22 60.7024 0.54%
2019/11/04 62.7250 1.39% 2019/10/21 60.3736 -0.45%
2019/11/01 61.8677 1.24% 2019/10/18 60.6444 -0.56%
2019/10/31 61.1121 0.27% 2019/10/17 60.9878 0.69%
2019/10/30 60.9481 -0.26% 2019/10/16 60.5693 0.49%
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)
0.63% -1.42% 3.70% 10.65% 5.76% 15.31% 16.35%
上海綜合指數 0.17% -2.57% -1.98% 3.55% -0.83% 10.81% 16.88%
香港恆生指數 0.52% -2.23% 2.88% 4.80% -5.20% 5.59% 4.72%
香港國企指數 0.73% -1.71% 2.28% 6.93% -2.20% 2.40% 5.59%
香港紅籌指數 1.00% -2.06% 0.80% 6.16% -2.01% 3.20% 4.11%
台灣加權指數 0.81% -1.06% 5.79% 10.01% 7.54% 17.18% 18.43%
MSCI 中華指數 (price) 0.59% -1.09% 4.60% 8.25% -2.39% 11.29% 11.09%
MSCI 金龍指數 (price) 0.67% -1.15% 5.52% 10.10% 0.43% 13.30% 13.65%
聯博中國時機基金-B股(歐元)
0.74% -0.57% 4.00% 13.69% 7.12% 19.43% 26.61%
聯博中國時機基金-B股(美元)
0.54% -1.15% 3.78% 11.60% 4.98% 17.18% 21.64%
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)
0.56% -1.11% 3.93% 12.10% 5.95% 19.32% 23.57%
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)
-1.37% -1.37% 2.95% 6.49% 8.41% 29.70% 36.74%
國泰大中華基金(台幣)
1.26% -2.93% 1.90% 10.61% 15.49% 34.21% 30.93%
瀚亞投資大中華股票基金(美元)
1.29% -1.33% 4.89% 13.28% 0.36% 13.14% 14.02%
富達大中華基金(美元)
0.36% -1.22% 3.37% 10.18% 3.46% 17.22% 17.33%
首域大中華增長基金(美元)
0.61% -1.19% 6.65% 12.01% 7.40% 18.55% 22.19%
富蘭克林大中華基金-A/累積(美元)
0.51% -1.10% 3.90% 9.67% 1.27% 11.11% 13.06%
富蘭克林華美-中華基金(台幣)
-2.13% -2.21% 4.21% 10.43% 10.43% 15.47% 24.15%
第一金大中華基金(台幣)
0.96% -1.04% 5.36% 8.74% 10.60% 21.92% 22.44%
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)
0.78% -1.14% 7.06% 15.04% 7.60% 22.97% 21.41%
景順大中華基金-A股(美元)
0.26% -1.03% 4.18% 9.51% 2.50% 13.58% 17.99%
景順大中華基金-A股/澳幣對沖(澳幣)
0.26% -1.02% 4.10% 9.15% 1.77% 11.99% 16.63%
摩根大中華基金(美元)
0.82% -1.37% 4.92% 15.41% 10.29% 31.26% 33.97%
柏瑞大中華股票基金Y(美元)
0.75% -1.05% 4.86% 9.13% -0.36% 8.17% 9.53%
柏瑞大中華股票基金A(美元)
0.74% -1.07% 4.79% 8.91% -0.76% 7.31% 8.77%
先機大中華股票基金A(美元)
0.47% -1.62% 3.98% 8.36% 0.25% 9.70% 13.07%
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)
0.18% -0.40% 6.13% 14.13% 9.31% 32.22% 35.00%
新加坡大華泛華(星幣)
-1.66% -0.67% 3.12% 6.07% 0.34% 8.39% 10.41%
新加坡大華泛華(美元)
-1.80% -1.36% 4.31% 7.92% 0.46% 9.55% 10.66%
惠理康和兩岸價值基金(台幣)
-1.99% -1.58% 3.50% 5.06% 2.42% 20.33% 21.19%
元大大中華價值指數基金(台幣)
-2.18% -1.10% 4.44% 3.32% -2.06% 3.40% 6.31%
基金平均績效 -0.23% -1.59% 3.77% 9.77% 5.30% 15.65% 17.49%


* 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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