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 61.9384 -0.69 -1.10% 2017/11/23

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
2017/11/23 61.9384 -1.10% 2017/11/09 61.1481 0.76%
2017/11/22 62.6278 0.28% 2017/11/08 60.6878 -0.30%
2017/11/21 62.4517 1.89% 2017/11/07 60.8695 1.39%
2017/11/20 61.2926 -0.01% 2017/11/06 60.0376 -0.05%
2017/11/17 61.2978 1.00% 2017/11/03 60.0692 -0.23%
2017/11/16 60.6910 0.51% 2017/11/02 60.2091 -0.08%
2017/11/15 60.3837 -1.00% 2017/11/01 60.2586 1.39%
2017/11/14 60.9934 -0.37% 2017/10/31 59.4325 0.15%
2017/11/13 61.2205 -0.03% 2017/10/30 59.3453 0.61%
2017/11/10 61.2417 0.15% 2017/10/27 58.9859 0.18%
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)
-1.10% 2.06% 4.54% 8.79% 19.64% 40.53% 46.93%
上海綜合指數 -2.29% -1.39% -0.85% 1.95% 9.47% 3.42% 8.00%
香港恆生指數 -0.99% 2.37% 4.95% 8.42% 16.95% 31.01% 35.06%
香港國企指數 -1.85% 1.76% 2.14% 7.14% 12.91% 21.43% 24.65%
香港紅籌指數 -0.63% 0.40% -0.60% 1.63% 8.89% 16.57% 21.73%
台灣加權指數 0.30% 2.16% 1.11% 4.30% 8.46% 18.26% 17.30%
MSCI 中華指數 (price) -0.96% 2.28% 5.17% 10.62% 23.05% 42.02% 47.73%
MSCI 金龍指數 (price) -0.69% 2.34% 4.42% 9.36% 19.68% 38.12% 42.65%
聯博中國時機基金-B股(歐元)
-1.30% 2.56% 2.94% 9.94% 17.65% 28.31% 32.29%
聯博中國時機基金-B股(美元)
-0.60% 2.94% 3.31% 10.46% 23.73% 42.67% 48.68%
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)
-0.59% 2.97% 3.45% 10.96% 24.85% 45.23% 51.06%
聯博中國時機基金-I股(歐元)
-1.30% 2.59% 3.08% 10.45% 18.71% 30.59% 34.43%
群益大中華雙力優勢基金(台幣)
-3.36% -1.71% 1.67% 13.10% 30.81% 31.64% 36.50%
國泰大中華基金(台幣)
0.49% 0.58% 1.63% 4.51% 13.94% 24.68% 23.86%
瀚亞投資大中華股票基金(美元)
-0.73% 2.29% 4.14% 9.25% 22.71% 39.36% 43.98%
富達大中華基金(美元)
-1.07% 1.10% 5.66% 11.07% 24.78% 44.02% 50.58%
首域大中華增長基金(美元)
-2.18% 0.58% 5.87% 15.52% 24.31% 45.15% 49.10%
富蘭克林大中華基金-A/累積(美元)
-0.75% 1.35% 1.46% 6.76% 18.93% 35.11% 37.59%
富蘭克林華美-中華基金(台幣)
-3.19% -1.65% 3.47% 11.03% 27.47% 37.41% 40.40%
第一金大中華基金(台幣)
0.16% 3.47% 2.11% 9.06% 20.99% 31.61% 28.96%
GAM Star中華股票基金A(美元)
-0.23% 4.70% 7.29% 12.01% 22.83% 41.37% 50.94%
GAM Star中華股票基金-累積(美元)
-0.23% 4.77% 7.33% 12.11% 23.01% 41.72% 51.28%
NN(L)大中華股票基金(美元)
-0.49% 2.45% 2.67% 8.24% 17.07% 30.78% 36.84%
景順大中華基金-A股(美元)
-0.53% 1.23% 2.63% 7.98% 18.89% 38.97% 43.04%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.57% 1.22% 2.60% 7.99% 18.87% 39.30% 43.34%
摩根大中華基金(美元)
-1.86% 1.22% 7.08% 15.62% 29.06% 51.03% 57.59%
柏瑞大中華股票基金Y(美元)
-0.77% 2.45% 4.18% 9.53% 20.73% 37.14% 42.16%
柏瑞大中華股票基金A(美元)
-0.77% 2.43% 4.11% 9.31% 20.24% 36.04% 41.16%
先機大中華股票基金A(美元)
-1.21% 1.79% 3.93% 9.36% 21.50% 38.58% 43.57%
新光兩岸優勢基金(台幣)
-0.61% 4.12% 9.03% 17.54% 50.64% 47.40% 53.75%
瑞銀(盧森堡)大中華股票基金(美元)
-1.36% 1.82% 3.67% 12.64% 27.30% 49.10% 54.10%
新加坡大華泛華(星幣)
-1.20% 1.85% 3.77% 7.84% 18.28% 34.15% 38.66%
新加坡大華泛華(美元)
-1.21% 2.51% 5.15% 8.89% 21.89% 42.44% 48.48%
惠理康和兩岸價值基金(台幣)
-0.42% 3.05% 6.29% 15.77% 29.61% 34.62% 38.08%
元大大中華價值指數基金(台幣)
0.60% 2.11% 0.41% 4.16% 13.41% 17.08% 18.11%
基金平均績效 -0.89% 1.86% 4.08% 10.80% 22.37% 36.02% 39.88%


* 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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