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 51.7946 0.26 0.50% 2017/05/25

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
2017/05/25 51.7946 0.50% 2017/05/11 50.2529 0.71%
2017/05/24 51.5361 -0.45% 2017/05/10 49.8990 1.40%
2017/05/23 51.7710 0.31% 2017/05/09 49.2110 0.71%
2017/05/22 51.6129 0.95% 2017/05/08 48.8635 0.48%
2017/05/19 51.1296 0.73% 2017/05/05 48.6323 -0.78%
2017/05/18 50.7601 -1.21% 2017/05/04 49.0150 -0.18%
2017/05/17 51.3808 1.19% 2017/05/02 49.1033 0.62%
2017/05/16 50.7752 0.08% 2017/04/28 48.8023 -0.03%
2017/05/15 50.7344 1.03% 2017/04/27 48.8171 0.24%
2017/05/12 50.2153 -0.07% 2017/04/26 48.7010 0.59%
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)
0.50% 2.04% 6.98% 10.79% 17.09% 36.30% 22.87%
上海綜合指數 0.07% 0.63% -0.98% -4.41% -4.66% 10.19% 0.21%
香港恆生指數 0.03% 1.84% 4.32% 6.98% 12.83% 25.70% 16.56%
香港國企指數 0.08% 3.04% 2.54% 1.55% 8.06% 24.08% 12.36%
香港紅籌指數 -0.37% 2.23% 2.22% 4.31% 8.33% 14.12% 13.05%
台灣加權指數 -0.06% 1.55% 2.49% 3.60% 10.29% 20.35% 9.17%
MSCI 中華指數 (price) 0.01% 1.79% 4.45% 9.05% 16.19% 28.82% 21.25%
MSCI 金龍指數 (price) -0.04% 1.84% 4.18% 8.62% 16.49% 29.81% 20.41%
聯博中國時機基金-B股(歐元)
-0.29% 0.67% 1.13% 2.23% 8.28% 27.76% 12.44%
聯博中國時機基金-B股(美元)
-0.03% 1.09% 4.36% 8.54% 15.11% 28.62% 19.88%
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)
-0.04% 1.11% 4.52% 8.98% 16.12% 30.93% 20.71%
聯博中國時機基金-I股(歐元)
-0.30% 0.67% 1.27% 2.62% 9.23% 30.06% 13.22%
群益大中華雙力優勢基金(台幣)
0.00% 0.25% 1.41% 7.05% 1.15% -5.39% 4.08%
國泰大中華基金(台幣)
0.30% 1.48% 3.11% 2.37% 10.01% 19.46% 9.59%
瀚亞投資大中華股票基金(美元)
0.11% 0.73% 5.16% 7.04% 14.11% 31.65% 17.47%
富達大中華基金(美元)
1.02% 2.87% 4.84% 9.94% 16.07% 30.16% 21.50%
首域大中華增長基金(美元)
0.43% 2.69% 2.91% 9.36% 17.15% 33.02% 20.55%
富蘭克林-大中華基金-A/累積(美元)
0.86% 2.48% 3.42% 5.40% 14.94% 27.29% 16.67%
富蘭克林華美-中華基金(台幣)
-0.08% 1.50% 3.93% 5.29% 6.95% 14.51% 10.05%
第一金大中華基金(台幣)
-0.75% 0.33% -0.14% 2.03% 8.36% 16.80% 6.23%
GAM Star中華股票基金A(美元)
-0.11% 2.21% 5.89% 6.92% 14.95% 31.61% 22.89%
GAM Star中華股票基金-累積(美元)
-0.12% 2.21% 5.89% 6.98% 15.11% 31.87% 22.98%
NN(L)大中華股票基金(美元)
0.42% 1.77% 4.89% 7.79% 11.28% 26.50% 17.75%
景順大中華基金-A股(美元)
0.02% 1.20% 5.42% 12.09% 16.69% 29.05% 20.34%
景順大中華基金-A股/澳幣對沖(澳幣)
0.00% 1.22% 5.47% 12.24% 16.87% 29.76% 20.58%
摩根大中華基金(美元)
0.64% 2.79% 4.97% 11.65% 17.19% 29.39% 22.72%
柏瑞大中華股票基金Y(美元)
0.69% 2.02% 3.59% 6.96% 14.28% 27.22% 18.53%
柏瑞大中華股票基金A(美元)
0.68% 2.01% 3.52% 6.75% 13.82% 26.22% 18.18%
先機大中華股票基金A(美元)
1.11% 3.33% 4.80% 6.67% 14.60% 31.39% 19.76%
新光兩岸優勢基金(台幣)
0.09% 0.46% -0.46% -1.98% -2.51% 9.01% 1.97%
瑞銀(盧森堡)大中華股票基金(美元)
-0.46% -0.13% 4.13% 9.59% 16.51% 34.15% 20.50%
新加坡大華泛華(星幣)
0.72% 1.81% 4.85% 8.49% 13.77% 33.81% 18.07%
新加坡大華泛華(美元)
1.00% 2.53% 5.73% 10.33% 17.34% 32.68% 23.03%
惠理康和兩岸價值基金(台幣)
-0.11% 1.44% 0.55% 2.00% 3.74% 8.40% 7.01%
元大大中華價值指數基金(台幣)
0.80% 1.57% 1.93% 1.05% 4.12% 17.12% 5.62%
基金平均績效 0.19% 1.42% 3.76% 7.44% 12.38% 24.79% 15.54%


* 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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