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 107.2488 -1.69 -1.55% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.93% 19.40% 5.71% 7.70% -3.63% 6.00% 45.12% -12.27% 24.44% 40.96%

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
2021/01/26 107.2488 -1.55% 2021/01/12 101.5852 1.59%
2021/01/25 108.9404 1.75% 2021/01/11 99.9928 -0.21%
2021/01/22 107.0679 -0.99% 2021/01/08 100.2061 1.24%
2021/01/21 108.1416 0.37% 2021/01/07 98.9765 0.67%
2021/01/20 107.7462 3.27% 2021/01/06 98.3198 0.75%
2021/01/19 104.3307 0.87% 2021/01/05 97.5864 0.44%
2021/01/18 103.4289 1.91% 2021/01/04 97.1562 3.21%
2021/01/15 101.4863 0.31% 2020/12/30 94.1366 2.50%
2021/01/14 101.1695 -0.60% 2020/12/29 91.8433 -0.11%
2021/01/13 101.7815 0.19% 2020/12/28 91.9425 -0.83%
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)
-1.55% 2.80% 15.68% 26.62% 40.29% 58.09% 13.93%
上海綜合指數 -1.51% 0.09% 5.09% 9.79% 11.66% 19.92% 2.77%
香港恆生指數 -2.55% -0.85% 11.57% 18.50% 18.97% 5.16% 8.27%
香港國企指數 -2.22% -0.33% 11.57% 16.32% 16.02% 6.55% 9.68%
香港紅籌指數 -1.33% -4.40% 9.52% 10.13% 1.63% -9.32% 6.85%
台灣加權指數 -1.80% -1.38% 9.26% 21.30% 27.27% 29.21% 6.29%
MSCI 中華指數 (price) -2.05% 5.86% 15.87% 18.46% 29.63% 36.47% 11.53%
MSCI 金龍指數 (price) -2.08% 4.77% 15.45% 20.83% 32.18% 39.20% 11.30%
聯博中國優化波動股票基金-B股(歐元)
2.88% 5.77% 16.63% 16.45% 21.75% 18.21% 13.50%
聯博中國優化波動股票基金-B股(美元)
2.59% 6.29% 16.17% 19.15% 26.79% 30.08% 12.73%
聯博中國優化波動股票基金-I股(美元)
2.59% 6.33% 16.32% 19.67% 27.93% 32.43% 12.87%
群益大中華雙力優勢基金(台幣)
1.24% 4.12% 14.25% 24.64% 39.01% 49.42% 10.18%
國泰大中華基金(台幣)
-2.31% 0.48% 15.01% 25.53% 25.24% 42.05% 12.64%
瀚亞投資-大中華股票基金(美元)
2.51% 5.54% 17.59% 24.27% 34.01% 41.86% 16.49%
富達大中華基金(美元)
1.47% 5.69% 19.23% 25.29% 34.90% 48.66% 14.45%
首域盈信大中華增長基金(美元)
1.35% 4.18% 15.84% 26.62% 39.45% 43.24% 12.18%
大中華基金-A/累積(美元)
-1.56% 3.23% 17.91% 22.26% 33.96% 51.49% 12.55%
富蘭克林華美中華基金(台幣)
1.69% 5.54% 14.64% 32.43% 38.52% 60.94% 11.02%
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)
1.36% 6.95% 23.90% 30.41% 37.90% 54.94% 18.82%
景順大中華基金-A股(美元)
1.61% 7.53% 14.97% 18.32% 23.07% 40.71% 12.98%
景順大中華基金-A股/澳幣對沖(澳幣)
1.61% 7.51% 14.71% 17.98% 22.49% 37.42% 12.89%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
1.52% 3.98% 15.51% 21.66% 29.95% 28.89% 12.33%
柏瑞大中華股票基金A(美元)
1.52% 3.96% 15.44% 21.41% 29.43% 27.88% 12.27%
先機大中華股票基金A(美元)
2.66% 5.88% 16.73% 24.68% 33.64% 46.86% 11.88%
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)
2.18% 7.39% 15.17% 18.85% 26.30% 44.21% 11.98%
新加坡大華泛華(星幣)
1.91% 6.35% 20.34% 20.69% 33.47% 59.62% 15.77%
新加坡大華泛華(美元)
1.83% 6.53% 20.36% 23.50% 38.96% 62.40% 15.16%
惠理康和兩岸價值基金(台幣)
2.88% 6.05% 16.88% 22.56% 30.77% 35.84% 12.37%
元大大中華價值指數基金(台幣)
0.46% 1.23% 10.58% 18.08% 18.01% 4.42% 6.93%
基金平均績效 0.84% 3.75% 13.82% 19.95% 27.36% 37.57% 13.10%


* 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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