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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
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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 |
|
-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% |
|
2.88% |
5.77% |
16.63% |
16.45% |
21.75% |
18.21% |
13.50% |
|
2.59% |
6.29% |
16.17% |
19.15% |
26.79% |
30.08% |
12.73% |
|
2.59% |
6.33% |
16.32% |
19.67% |
27.93% |
32.43% |
12.87% |
|
1.24% |
4.12% |
14.25% |
24.64% |
39.01% |
49.42% |
10.18% |
|
-2.31% |
0.48% |
15.01% |
25.53% |
25.24% |
42.05% |
12.64% |
|
2.51% |
5.54% |
17.59% |
24.27% |
34.01% |
41.86% |
16.49% |
|
1.47% |
5.69% |
19.23% |
25.29% |
34.90% |
48.66% |
14.45% |
|
1.35% |
4.18% |
15.84% |
26.62% |
39.45% |
43.24% |
12.18% |
|
-1.56% |
3.23% |
17.91% |
22.26% |
33.96% |
51.49% |
12.55% |
|
1.69% |
5.54% |
14.64% |
32.43% |
38.52% |
60.94% |
11.02% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
1.36% |
6.95% |
23.90% |
30.41% |
37.90% |
54.94% |
18.82% |
|
1.61% |
7.53% |
14.97% |
18.32% |
23.07% |
40.71% |
12.98% |
|
1.61% |
7.51% |
14.71% |
17.98% |
22.49% |
37.42% |
12.89% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
1.52% |
3.98% |
15.51% |
21.66% |
29.95% |
28.89% |
12.33% |
|
1.52% |
3.96% |
15.44% |
21.41% |
29.43% |
27.88% |
12.27% |
|
2.66% |
5.88% |
16.73% |
24.68% |
33.64% |
46.86% |
11.88% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
2.18% |
7.39% |
15.17% |
18.85% |
26.30% |
44.21% |
11.98% |
|
1.91% |
6.35% |
20.34% |
20.69% |
33.47% |
59.62% |
15.77% |
|
1.83% |
6.53% |
20.36% |
23.50% |
38.96% |
62.40% |
15.16% |
|
2.88% |
6.05% |
16.88% |
22.56% |
30.77% |
35.84% |
12.37% |
|
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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