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 84.4253 -0.26 -0.31% 2020/10/28

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)   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
2020/10/28 84.4253 -0.31% 2020/10/12 85.9271 1.73%
2020/10/27 84.6895 -0.01% 2020/10/09 84.4639 0.82%
2020/10/23 84.7013 -0.71% 2020/10/08 83.7784 0.67%
2020/10/22 85.3031 0.04% 2020/10/07 83.2184 1.00%
2020/10/21 85.2725 0.47% 2020/10/06 82.3979 1.11%
2020/10/20 84.8733 0.30% 2020/10/05 81.4968 1.17%
2020/10/19 84.6223 -0.24% 2020/09/30 80.5541 1.25%
2020/10/16 84.8251 0.68% 2020/09/29 79.5604 0.25%
2020/10/15 84.2530 -1.93% 2020/09/28 79.3639 1.60%
2020/10/14 85.9134 -0.02% 2020/09/25 78.1165 -0.41%
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)
-0.31% -0.99% 6.38% 8.33% 33.06% 37.20% 26.42%
上海綜合指數 0.46% -1.68% 1.61% 1.28% 16.34% 9.70% 7.18%
香港恆生指數 -0.32% -0.18% 5.25% -0.26% 0.54% -8.12% -12.75%
香港國企指數 -0.40% -1.14% 6.18% -1.86% -0.20% -5.74% -11.24%
香港紅籌指數 -0.68% -2.94% 0.51% -10.07% -7.02% -16.72% -20.61%
台灣加權指數 -0.63% -0.65% 2.66% 1.64% 20.51% 13.07% 6.64%
MSCI 中華指數 (price) -0.45% -0.37% 7.12% 8.65% 24.02% 25.32% 15.74%
MSCI 金龍指數 (price) -0.49% -0.42% 6.56% 7.40% 25.46% 25.69% 15.67%
聯博中國優化波動股票基金-B股(歐元)
0.40% -0.15% 4.31% 4.46% 10.72% 10.55% 4.34%
聯博中國優化波動股票基金-B股(美元)
0.06% -1.09% 5.04% 4.75% 20.22% 17.00% 9.18%
聯博中國優化波動股票基金-I股(美元)
0.06% -1.07% 5.19% 5.21% 21.30% 19.11% 10.80%
群益大中華雙力優勢基金(台幣)
0.76% -1.22% 7.22% 10.14% 33.95% 34.07% 27.27%
國泰大中華基金(台幣)
-1.68% -2.55% 3.58% -0.68% 26.89% 13.54% 11.99%
瀚亞投資大中華股票基金(美元)
-0.83% -1.67% 3.87% 4.37% 23.66% 25.29% 14.00%
富達大中華基金(美元)
-1.03% -1.77% 5.50% 5.85% 26.02% 28.27% 18.13%
首域大中華增長基金(美元)
0.08% -0.78% 5.27% 7.48% 29.34% 24.01% 14.26%
大中華基金-A/累積(美元)
-0.92% -1.38% 4.85% 8.96% 32.23% 33.83% 25.74%
富蘭克林華美-中華基金(台幣)
1.37% -0.62% 5.04% 5.10% 26.14% 42.71% 39.56%
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)
-0.66% -1.34% 5.06% 3.42% 28.62% 30.89% 18.57%
景順大中華基金-A股(美元)
0.75% -0.56% 4.68% 3.15% 25.88% 30.96% 23.31%
景順大中華基金-A股/澳幣對沖(澳幣)
0.78% -0.56% 4.69% 2.97% 25.13% 27.93% 20.70%
摩根大中華基金-分派(美元)
0.23% -0.45% 8.48% 12.16% 38.12% 50.68% 38.29%
柏瑞大中華股票基金Y(美元)
-0.40% -0.67% 5.66% 4.01% 17.50% 14.60% 4.77%
柏瑞大中華股票基金A(美元)
-0.40% -0.69% 5.59% 3.80% 17.04% 13.69% 4.08%
先機大中華股票基金A(美元)
0.94% 0.43% 7.87% 6.76% 26.11% 28.78% 18.75%
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)
0.38% -2.37% 3.24% 4.01% 28.65% 36.07% 26.01%
新加坡大華泛華(星幣)
0.36% 0.33% 7.01% 9.28% 32.58% 45.88% 35.13%
新加坡大華泛華(美元)
0.00% -0.39% 7.85% 10.43% 37.42% 45.85% 33.28%
惠理康和兩岸價值基金(台幣)
-0.64% -1.07% 4.66% 5.30% 23.84% 19.59% 12.26%
元大大中華價值指數基金(台幣)
-1.11% 0.01% 3.74% -1.26% 2.85% -7.23% -11.33%
基金平均績效 -0.32% -1.29% 4.79% 5.46% 22.42% 24.58% 16.32%


* 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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