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先機大中華股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
50.5168 |
0.8319 |
1.67% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.96% |
-11.23% |
10.86% |
6.21% |
7.42% |
-6.83% |
2.51% |
43.07% |
-14.56% |
19.25% |
| 先機大中華股票基金A(美元)
基金資料
|
|
由下而上的選股方式，並同時留意總體經濟展望。以計量研究來補足敘述性研究資料的不足，並以作投資決定，不追隨市場基準指標，尋找因市場的短線行為而價格遭錯估的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
50.5168 |
1.67% |
2020/03/16 |
47.5398 |
-9.31% |
| 2020/03/30 |
49.6849 |
0.92% |
2020/03/13 |
52.4224 |
1.95% |
| 2020/03/27 |
49.2315 |
-1.19% |
2020/03/12 |
51.4208 |
-4.83% |
| 2020/03/26 |
49.8255 |
0.04% |
2020/03/11 |
54.0327 |
0.01% |
| 2020/03/25 |
49.8073 |
4.41% |
2020/03/10 |
54.0297 |
0.97% |
| 2020/03/24 |
47.7024 |
3.53% |
2020/03/09 |
53.5090 |
-4.11% |
| 2020/03/23 |
46.0774 |
-3.58% |
2020/03/06 |
55.8016 |
-1.43% |
| 2020/03/20 |
47.7878 |
4.27% |
2020/03/05 |
56.6132 |
2.27% |
| 2020/03/19 |
45.8293 |
-3.09% |
2020/03/04 |
55.3583 |
0.57% |
| 2020/03/18 |
47.2921 |
-0.52% |
2020/03/03 |
55.0469 |
1.96% |
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 |
|
1.67% |
5.90% |
-6.71% |
-12.05% |
-1.60% |
-8.92% |
-12.05% |
| 上海綜合指數 |
0.11% |
1.02% |
-4.51% |
-9.83% |
-5.33% |
-11.02% |
-9.83% |
| 香港恆生指數 |
1.85% |
4.15% |
-9.67% |
-16.65% |
-9.54% |
-18.75% |
-16.65% |
| 香港國企指數 |
2.05% |
4.47% |
-6.87% |
-14.53% |
-5.94% |
-15.68% |
-14.53% |
| 香港紅籌指數 |
3.07% |
5.17% |
-10.94% |
-20.62% |
-13.40% |
-23.23% |
-20.62% |
| 台灣加權指數 |
0.82% |
4.55% |
-14.03% |
-19.08% |
-10.97% |
-8.77% |
-19.08% |
| MSCI 中華指數 (price) |
2.03% |
4.56% |
-7.76% |
-11.71% |
-0.24% |
-11.08% |
-11.71% |
| MSCI 金龍指數 (price) |
1.80% |
4.41% |
-9.01% |
-13.34% |
-1.20% |
-9.28% |
-13.34% |
|
1.33% |
1.39% |
-10.09% |
-12.69% |
-3.87% |
-6.99% |
-12.69% |
|
1.21% |
4.04% |
-10.09% |
-14.21% |
-2.71% |
-8.56% |
-14.21% |
|
-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% |
|
1.21% |
4.09% |
-9.96% |
-13.83% |
-1.82% |
-6.91% |
-13.83% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-1.16% |
5.13% |
-13.72% |
-10.25% |
-3.48% |
2.19% |
-10.40% |
|
0.93% |
8.82% |
-12.48% |
-21.27% |
-12.98% |
-3.84% |
-21.27% |
|
2.17% |
3.99% |
-6.81% |
-13.69% |
-0.54% |
-9.25% |
-13.69% |
|
1.63% |
2.65% |
-7.22% |
-11.86% |
-0.08% |
-5.78% |
-11.86% |
|
1.48% |
4.52% |
-11.47% |
-17.57% |
-6.43% |
-8.45% |
-17.57% |
|
0.37% |
4.20% |
-8.84% |
-11.21% |
-1.87% |
-8.90% |
-11.21% |
|
-1.16% |
4.00% |
-13.39% |
0.39% |
4.34% |
8.80% |
0.39% |
|
0.53% |
5.32% |
-11.11% |
-16.03% |
-8.97% |
-3.76% |
-16.03% |
|
-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% |
|
0.73% |
1.80% |
-8.38% |
-13.31% |
1.90% |
-1.58% |
-13.31% |
|
0.64% |
1.97% |
-5.83% |
-10.80% |
-1.75% |
-4.14% |
-10.80% |
|
0.64% |
1.87% |
-6.71% |
-11.87% |
-3.21% |
-6.22% |
-11.87% |
|
1.89% |
4.32% |
-6.30% |
-8.84% |
4.88% |
6.26% |
-8.84% |
|
1.82% |
5.12% |
-9.18% |
-15.02% |
-4.53% |
-12.96% |
-15.02% |
|
1.82% |
5.11% |
-9.25% |
-15.19% |
-4.91% |
-13.65% |
-15.19% |
|
-0.38% |
2.46% |
-10.18% |
-14.39% |
-2.43% |
-7.05% |
-14.39% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.01% |
9.67% |
-5.17% |
-7.24% |
6.63% |
6.36% |
-7.24% |
|
-1.68% |
4.64% |
-7.28% |
-6.69% |
3.17% |
-3.30% |
-6.09% |
|
-0.96% |
7.29% |
-8.85% |
-11.59% |
0.49% |
-7.62% |
-11.21% |
|
-1.59% |
5.74% |
-12.65% |
-15.80% |
-8.62% |
-9.33% |
-15.32% |
|
-1.14% |
6.69% |
-13.69% |
-18.62% |
-12.78% |
-19.67% |
-18.28% |
| 基金平均績效 |
0.18% |
3.11% |
-7.21% |
-8.40% |
-0.50% |
-2.51% |
-8.37% |
* 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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