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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 |
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
|
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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 |
| 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 |
|
-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% |
|
0.40% |
-0.15% |
4.31% |
4.46% |
10.72% |
10.55% |
4.34% |
|
0.06% |
-1.09% |
5.04% |
4.75% |
20.22% |
17.00% |
9.18% |
|
0.06% |
-1.07% |
5.19% |
5.21% |
21.30% |
19.11% |
10.80% |
|
0.76% |
-1.22% |
7.22% |
10.14% |
33.95% |
34.07% |
27.27% |
|
-1.68% |
-2.55% |
3.58% |
-0.68% |
26.89% |
13.54% |
11.99% |
|
-0.83% |
-1.67% |
3.87% |
4.37% |
23.66% |
25.29% |
14.00% |
|
-1.03% |
-1.77% |
5.50% |
5.85% |
26.02% |
28.27% |
18.13% |
|
0.08% |
-0.78% |
5.27% |
7.48% |
29.34% |
24.01% |
14.26% |
|
-0.92% |
-1.38% |
4.85% |
8.96% |
32.23% |
33.83% |
25.74% |
|
1.37% |
-0.62% |
5.04% |
5.10% |
26.14% |
42.71% |
39.56% |
|
-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% |
|
-0.66% |
-1.34% |
5.06% |
3.42% |
28.62% |
30.89% |
18.57% |
|
0.75% |
-0.56% |
4.68% |
3.15% |
25.88% |
30.96% |
23.31% |
|
0.78% |
-0.56% |
4.69% |
2.97% |
25.13% |
27.93% |
20.70% |
|
0.23% |
-0.45% |
8.48% |
12.16% |
38.12% |
50.68% |
38.29% |
|
-0.40% |
-0.67% |
5.66% |
4.01% |
17.50% |
14.60% |
4.77% |
|
-0.40% |
-0.69% |
5.59% |
3.80% |
17.04% |
13.69% |
4.08% |
|
0.94% |
0.43% |
7.87% |
6.76% |
26.11% |
28.78% |
18.75% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.38% |
-2.37% |
3.24% |
4.01% |
28.65% |
36.07% |
26.01% |
|
0.36% |
0.33% |
7.01% |
9.28% |
32.58% |
45.88% |
35.13% |
|
0.00% |
-0.39% |
7.85% |
10.43% |
37.42% |
45.85% |
33.28% |
|
-0.64% |
-1.07% |
4.66% |
5.30% |
23.84% |
19.59% |
12.26% |
|
-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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