|
|
|
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 |
55.3060 |
-0.02 |
-0.04% |
2017/07/25 |
|
|
| 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 |
| 2017/07/25 |
55.3060 |
-0.04% |
2017/07/11 |
52.9742 |
1.41% |
| 2017/07/24 |
55.3286 |
0.56% |
2017/07/10 |
52.2384 |
0.11% |
| 2017/07/21 |
55.0224 |
-0.46% |
2017/07/07 |
52.1786 |
-0.58% |
| 2017/07/20 |
55.2785 |
0.06% |
2017/07/06 |
52.4855 |
0.20% |
| 2017/07/19 |
55.2446 |
1.20% |
2017/07/05 |
52.3796 |
0.45% |
| 2017/07/18 |
54.5879 |
0.09% |
2017/07/04 |
52.1424 |
-1.14% |
| 2017/07/17 |
54.5384 |
0.58% |
2017/07/03 |
52.7423 |
-0.17% |
| 2017/07/14 |
54.2250 |
0.35% |
2017/06/30 |
52.8319 |
-0.68% |
| 2017/07/13 |
54.0364 |
1.59% |
2017/06/29 |
53.1959 |
1.03% |
| 2017/07/12 |
53.1896 |
0.41% |
2017/06/28 |
52.6560 |
-1.17% |
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 |
|
-0.04% |
1.32% |
4.92% |
14.23% |
22.71% |
32.73% |
31.20% |
| 上海綜合指數 |
-0.21% |
1.76% |
2.72% |
3.48% |
2.99% |
7.56% |
4.51% |
| 香港恆生指數 |
0.02% |
1.23% |
4.60% |
9.80% |
16.50% |
22.09% |
22.07% |
| 香港國企指數 |
-0.35% |
0.26% |
3.38% |
4.97% |
10.68% |
19.35% |
14.52% |
| 香港紅籌指數 |
-0.89% |
1.04% |
4.64% |
6.19% |
12.91% |
11.67% |
17.34% |
| 台灣加權指數 |
0.02% |
-0.17% |
0.82% |
6.31% |
10.75% |
16.36% |
13.07% |
| MSCI 中華指數 (price) |
-0.27% |
1.26% |
4.50% |
11.20% |
21.02% |
27.59% |
28.77% |
| MSCI 金龍指數 (price) |
-0.20% |
0.93% |
3.68% |
10.20% |
19.84% |
26.89% |
27.10% |
|
-0.44% |
-0.11% |
0.52% |
4.84% |
12.93% |
22.88% |
17.68% |
|
-0.35% |
0.69% |
5.03% |
11.75% |
22.42% |
30.20% |
30.36% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.35% |
0.72% |
5.18% |
12.24% |
23.52% |
32.56% |
31.66% |
|
-0.44% |
-0.10% |
0.68% |
5.29% |
13.95% |
25.10% |
18.87% |
|
0.57% |
3.50% |
6.87% |
15.49% |
21.84% |
3.26% |
16.86% |
|
0.56% |
1.08% |
6.63% |
12.64% |
14.50% |
20.25% |
18.79% |
|
-0.35% |
0.46% |
4.12% |
11.68% |
19.83% |
26.47% |
26.56% |
|
-0.04% |
1.41% |
4.59% |
12.50% |
21.37% |
28.57% |
30.37% |
|
-0.20% |
1.01% |
3.80% |
9.46% |
20.03% |
30.33% |
28.22% |
|
-0.45% |
1.15% |
4.75% |
10.40% |
15.26% |
24.89% |
24.54% |
|
0.60% |
3.36% |
6.21% |
17.26% |
21.04% |
20.18% |
22.46% |
|
1.04% |
1.97% |
6.26% |
10.39% |
14.52% |
24.85% |
16.94% |
|
0.95% |
2.53% |
4.44% |
14.61% |
23.93% |
32.36% |
33.01% |
|
0.93% |
2.46% |
4.44% |
14.62% |
24.03% |
32.66% |
33.12% |
|
-0.30% |
1.56% |
2.15% |
9.52% |
15.16% |
20.51% |
22.95% |
|
0.30% |
1.70% |
4.17% |
11.90% |
21.74% |
23.93% |
28.59% |
|
0.28% |
1.72% |
4.10% |
11.98% |
21.87% |
24.43% |
28.83% |
|
-0.08% |
1.27% |
4.43% |
13.68% |
25.61% |
28.37% |
32.90% |
|
-0.02% |
1.23% |
4.58% |
11.00% |
19.57% |
24.91% |
27.02% |
|
-0.02% |
1.22% |
4.51% |
10.78% |
19.10% |
23.93% |
26.46% |
|
-0.30% |
1.11% |
6.18% |
12.47% |
20.37% |
27.44% |
28.53% |
|
0.93% |
4.98% |
10.29% |
19.67% |
21.00% |
22.01% |
22.47% |
|
0.06% |
1.85% |
6.43% |
12.92% |
26.92% |
33.83% |
32.48% |
|
-0.34% |
0.34% |
2.78% |
10.45% |
18.88% |
29.82% |
24.37% |
|
-0.46% |
0.46% |
4.33% |
13.02% |
23.30% |
29.94% |
31.52% |
|
0.80% |
2.63% |
4.00% |
12.18% |
14.59% |
15.24% |
18.34% |
|
-0.27% |
0.41% |
4.40% |
8.09% |
10.44% |
13.94% |
11.99% |
| 基金平均績效 |
0.15% |
1.44% |
4.68% |
12.43% |
19.39% |
24.39% |
24.30% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
