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 48.4154 0.62 1.30% 2017/04/25

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
2017/04/25 48.4154 1.30% 2017/04/07 47.9896 0.28%
2017/04/24 47.7949 0.24% 2017/04/06 47.8555 -0.47%
2017/04/21 47.6801 0.35% 2017/04/05 48.0833 0.61%
2017/04/20 47.5146 0.60% 2017/04/03 47.7929 0.57%
2017/04/19 47.2331 -0.46% 2017/03/31 47.5221 -0.66%
2017/04/18 47.4534 -1.13% 2017/03/30 47.8375 -0.25%
2017/04/13 47.9938 0.16% 2017/03/29 47.9563 0.09%
2017/04/12 47.9150 0.30% 2017/03/28 47.9123 0.29%
2017/04/11 47.7739 -0.17% 2017/03/27 47.7749 -0.37%
2017/04/10 47.8567 -0.28% 2017/03/24 47.9514 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)
1.30% 2.03% 0.97% 7.42% 5.05% 22.05% 14.85%
上海綜合指數 0.16% -1.94% -4.13% -0.48% 0.08% 6.38% 1.00%
香港恆生指數 1.31% 2.22% 0.40% 6.10% 3.78% 14.79% 11.18%
香港國企指數 1.63% 2.28% -1.96% 5.44% 4.42% 14.31% 9.09%
香港紅籌指數 1.03% -1.01% -0.53% 6.33% 1.62% 3.25% 10.50%
台灣加權指數 1.27% 0.98% -0.62% 4.17% 4.86% 14.97% 6.36%
MSCI 中華指數 (price) 1.31% 2.41% 1.47% 8.82% 5.66% 17.16% 15.80%
MSCI 金龍指數 (price) 1.43% 2.40% 1.43% 8.75% 6.38% 19.12% 15.34%
聯博中國時機基金-B股(歐元)
0.96% 0.61% 0.29% 7.72% 5.92% 21.31% 12.25%
聯博中國時機基金-B股(美元)
1.55% 2.46% 1.44% 9.55% 6.30% 17.71% 16.66%
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)
1.57% 2.50% 1.59% 10.05% 7.24% 19.81% 17.30%
聯博中國時機基金-I股(歐元)
0.99% 0.65% 0.43% 8.23% 6.87% 23.50% 12.90%
群益大中華雙力優勢基金(台幣)
1.43% 1.04% 0.78% 7.30% -4.42% -8.89% 2.64%
國泰大中華基金(台幣)
0.78% 3.10% -0.57% 2.44% 0.89% 15.72% 6.28%
瀚亞投資大中華股票基金(美元)
1.45% 2.28% 0.69% 7.30% 4.36% 19.29% 13.33%
富達大中華基金(美元)
1.59% 2.90% 1.33% 7.88% 5.87% 19.66% 15.89%
首域大中華增長基金(美元)
1.03% 2.92% 1.18% 9.66% 9.31% 23.23% 17.14%
富蘭克林大中華基金-A/累積(美元)
1.48% 2.09% 0.80% 4.40% 6.87% 15.98% 12.81%
富蘭克林華美-中華基金(台幣)
1.39% 1.39% -1.52% 4.66% 1.65% 8.24% 5.89%
第一金大中華基金(台幣)
0.43% 2.27% -0.14% 4.19% 6.01% 15.19% 6.39%
GAM Star中華股票基金A(美元)
-0.18% -1.19% -1.01% 8.13% 3.68% 14.14% 16.05%
GAM Star中華股票基金-累積(美元)
-0.17% -1.17% -0.97% 8.21% 3.83% 14.45% 16.14%
NN(L)大中華股票基金(美元)
1.16% 3.15% -0.97% 5.15% 2.66% 14.85% 12.26%
景順大中華基金-A股(美元)
0.67% 2.50% 3.18% 8.80% 6.01% 18.01% 14.91%
景順大中華基金-A股/澳幣對沖(澳幣)
0.63% 2.50% 3.17% 8.83% 6.19% 18.60% 15.05%
摩根大中華基金(美元)
1.41% 3.08% 1.47% 10.49% 6.07% 18.36% 16.91%
柏瑞大中華股票基金Y(美元)
1.39% 2.42% 0.87% 7.72% 5.35% 16.29% 14.43%
柏瑞大中華股票基金A(美元)
1.39% 2.41% 0.80% 7.51% 4.93% 15.37% 14.16%
先機大中華股票基金A(美元)
1.66% 2.46% -0.32% 7.03% 7.18% 20.01% 14.28%
新光兩岸優勢基金(台幣)
-1.35% -1.71% -4.04% 1.11% -4.46% 5.81% 2.34%
瑞銀(盧森堡)大中華股票基金(美元)
1.38% 3.01% 2.46% 12.40% 8.87% 24.45% 17.32%
新加坡大華泛華(星幣)
1.52% 1.90% 0.37% 7.63% 7.20% 24.65% 12.61%
新加坡大華泛華(美元)
1.05% 2.13% 0.52% 9.09% 6.67% 20.75% 16.36%
惠理康和兩岸價值基金(台幣)
0.89% 1.45% -0.65% 2.59% -0.76% 5.44% 6.43%
元大大中華價值指數基金(台幣)
0.97% 0.62% -1.54% 2.18% 0.54% 10.81% 3.62%
基金平均績效 0.93% 1.63% 0.65% 7.72% 5.17% 15.98% 11.94%


* 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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