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 47.6185 -0.68 -1.42% 2017/03/22

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
2017/03/22 47.6185 -1.42% 2017/03/08 46.5132 0.23%
2017/03/21 48.3030 0.54% 2017/03/07 46.4060 0.27%
2017/03/20 48.0439 0.54% 2017/03/06 46.2797 0.27%
2017/03/17 47.7868 0.30% 2017/03/03 46.1545 -0.78%
2017/03/16 47.6430 2.04% 2017/03/02 46.5180 0.19%
2017/03/15 46.6894 0.10% 2017/03/01 46.4318 -0.15%
2017/03/14 46.6415 -0.04% 2017/02/28 46.4994 -0.49%
2017/03/13 46.6623 1.53% 2017/02/27 46.73 -0.04%
2017/03/10 45.9577 -0.18% 2017/02/24 46.75 -1.64%
2017/03/09 46.0386 -1.02% 2017/02/23 47.5296 0.06%
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)
-1.42% 1.99% 0.24% 14.14% 3.13% 21.48% 12.96%
上海綜合指數 -0.50% 0.11% -0.49% 3.37% 6.67% 8.20% 4.56%
香港恆生指數 -1.11% 2.22% 0.49% 12.41% 2.36% 17.68% 10.57%
香港國企指數 -1.76% 1.79% -0.77% 13.66% 5.69% 17.49% 11.06%
香港紅籌指數 -1.07% 2.16% 1.85% 13.39% 0.67% 7.36% 11.58%
台灣加權指數 -0.50% 1.87% 1.47% 8.82% 7.44% 12.94% 7.23%
MSCI 中華指數 (price) -0.84% 2.04% 1.19% 15.75% 2.46% 17.83% 13.73%
MSCI 金龍指數 (price) -0.84% 2.36% 1.55% 15.26% 4.14% 18.55% 13.50%
聯博中國時機基金-B股(歐元)
-0.81% 0.88% 0.00% 11.23% 6.92% 21.85% 11.38%
聯博中國時機基金-B股(美元)
-0.88% 1.53% 2.28% 15.06% 2.99% 17.31% 14.35%
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)
-0.87% 1.58% 2.45% 15.57% 3.93% 19.46% 14.82%
聯博中國時機基金-I股(歐元)
-0.79% 0.93% 0.16% 11.71% 7.91% 24.06% 11.84%
群益大中華雙力優勢基金(台幣)
0.39% 1.06% 2.41% 2.13% -6.47% -13.54% 0.92%
國泰大中華基金(台幣)
0.31% 0.62% -0.31% 8.70% -0.71% 14.92% 7.38%
瀚亞投資大中華股票基金(美元)
-1.19% 2.23% 1.26% 13.84% 1.70% 20.00% 12.07%
富達大中華基金(美元)
0.00% 2.74% 1.93% 14.97% 2.90% 19.84% 13.96%
首域大中華增長基金(美元)
-0.89% 2.28% 3.15% 16.38% 7.44% 21.21% 14.49%
富蘭克林大中華基金-A/累積(美元)
-1.25% 1.54% -0.46% 13.67% 4.57% 20.41% 12.01%
富蘭克林華美-中華基金(台幣)
0.43% 0.94% 0.08% 8.36% 1.99% 6.99% 6.79%
第一金大中華基金(台幣)
0.05% 0.38% 1.83% 9.22% 5.74% 14.47% 6.59%
GAM Star中華股票基金A(美元)
-0.35% 2.79% 4.57% 18.63% 5.41% 17.23% 18.21%
GAM Star中華股票基金-累積(美元)
-0.33% 2.78% 4.61% 18.67% 5.53% 17.51% 18.26%
NN(L)大中華股票基金(美元)
-0.82% 2.25% 2.54% 14.18% 2.09% 15.97% 12.81%
景順大中華基金-A股(美元)
-1.29% 2.49% 2.47% 11.66% 1.83% 20.54% 10.96%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.37% 2.42% 2.42% 11.77% 2.08% 21.17% 11.06%
摩根大中華基金(美元)
-0.80% 2.01% 2.61% 15.53% 0.93% 16.22% 13.65%
柏瑞大中華股票基金Y(美元)
-1.31% 1.94% 1.21% 14.77% 2.61% 14.84% 13.07%
柏瑞大中華股票基金A(美元)
-1.31% 1.92% 1.15% 14.57% 2.20% 13.94% 12.89%
先機大中華股票基金A(美元)
-1.70% 1.67% 0.75% 16.65% 5.02% 24.56% 14.44%
新光兩岸優勢基金(台幣)
0.62% -0.09% 1.06% 8.48% 1.52% 11.01% 6.65%
瑞銀(盧森堡)大中華股票基金(美元)
-1.44% 2.03% 3.40% 16.23% 4.09% 21.37% 13.80%
新加坡大華泛華(星幣)
-1.12% 1.14% 0.76% 13.68% 8.57% 23.72% 11.76%
新加坡大華泛華(美元)
-1.04% 2.15% 2.15% 17.28% 4.97% 20.25% 15.15%
惠理康和兩岸價值基金(台幣)
0.00% -0.44% -0.44% 9.11% -1.09% 2.82% 6.31%
元大大中華價值指數基金(台幣)
-1.01% 0.66% -0.37% 7.67% 2.27% 13.47% 5.24%
基金平均績效 -0.69% 1.45% 1.76% 13.26% 3.97% 16.25% 11.16%


* 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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