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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 |
79.7594 |
0.3125 |
0.39% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.23% |
10.86% |
6.21% |
7.42% |
-6.83% |
2.51% |
43.07% |
-14.56% |
19.25% |
31.40% |
| 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 |
| 2021/01/18 |
79.7594 |
0.39% |
2021/01/04 |
76.0380 |
0.74% |
| 2021/01/15 |
79.4469 |
1.03% |
2020/12/31 |
75.4783 |
1.30% |
| 2021/01/14 |
78.6383 |
0.38% |
2020/12/30 |
74.5097 |
2.99% |
| 2021/01/13 |
78.3417 |
0.15% |
2020/12/24 |
72.3435 |
-0.22% |
| 2021/01/12 |
78.2254 |
0.67% |
2020/12/23 |
72.5034 |
1.02% |
| 2021/01/11 |
77.7071 |
0.61% |
2020/12/22 |
71.7692 |
-0.59% |
| 2021/01/08 |
77.2355 |
0.73% |
2020/12/21 |
72.1976 |
0.05% |
| 2021/01/07 |
76.6792 |
-0.25% |
2020/12/18 |
72.1648 |
-0.43% |
| 2021/01/06 |
76.8677 |
0.39% |
2020/12/17 |
72.4747 |
1.81% |
| 2021/01/05 |
76.5715 |
0.70% |
2020/12/16 |
71.1895 |
1.43% |
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 |
|
0.39% |
2.64% |
10.52% |
19.34% |
25.84% |
32.75% |
5.67% |
| 上海綜合指數 |
0.84% |
1.83% |
5.93% |
7.79% |
11.89% |
16.93% |
3.55% |
| 香港恆生指數 |
1.01% |
3.42% |
8.92% |
18.35% |
15.04% |
-0.67% |
6.32% |
| 香港國企指數 |
1.25% |
3.64% |
9.34% |
15.61% |
12.34% |
0.37% |
7.50% |
| 香港紅籌指數 |
2.39% |
4.25% |
10.45% |
12.32% |
1.21% |
-11.03% |
8.65% |
| 台灣加權指數 |
-0.03% |
0.35% |
9.56% |
22.44% |
28.16% |
29.13% |
5.97% |
| MSCI 中華指數 (price) |
0.00% |
2.19% |
7.12% |
12.14% |
21.52% |
22.73% |
5.35% |
| MSCI 金龍指數 (price) |
0.00% |
1.98% |
8.48% |
15.86% |
25.88% |
27.82% |
6.24% |
|
1.14% |
3.40% |
11.44% |
10.44% |
8.68% |
9.61% |
7.31% |
|
0.44% |
2.13% |
10.74% |
13.92% |
15.02% |
18.69% |
6.06% |
|
0.44% |
2.16% |
10.91% |
14.45% |
16.08% |
20.84% |
6.15% |
|
-0.70% |
-2.53% |
10.92% |
15.21% |
25.15% |
42.97% |
4.11% |
|
0.49% |
1.59% |
12.71% |
22.47% |
26.03% |
39.54% |
9.93% |
|
1.24% |
3.83% |
11.05% |
17.97% |
26.03% |
28.76% |
10.38% |
|
1.34% |
3.14% |
11.61% |
18.32% |
29.21% |
35.12% |
8.28% |
|
0.59% |
2.19% |
10.54% |
22.48% |
34.09% |
34.30% |
7.67% |
|
1.74% |
3.68% |
10.92% |
15.64% |
26.93% |
39.46% |
7.23% |
|
1.74% |
-0.60% |
11.82% |
21.06% |
29.99% |
57.14% |
5.19% |
|
-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% |
|
1.61% |
3.06% |
15.96% |
21.59% |
29.35% |
39.47% |
11.09% |
|
0.55% |
0.31% |
6.21% |
9.84% |
13.96% |
28.66% |
5.07% |
|
0.57% |
0.28% |
6.06% |
9.57% |
13.44% |
25.70% |
5.01% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
1.18% |
4.18% |
10.13% |
18.59% |
24.24% |
20.15% |
8.03% |
|
1.18% |
4.16% |
10.07% |
18.35% |
23.74% |
19.20% |
7.99% |
|
1.91% |
3.44% |
12.34% |
21.93% |
35.55% |
47.38% |
9.87% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.82% |
1.89% |
7.35% |
8.62% |
17.21% |
30.64% |
4.27% |
|
1.13% |
3.48% |
11.69% |
13.38% |
25.58% |
44.59% |
8.86% |
|
1.08% |
3.47% |
11.56% |
15.74% |
31.17% |
46.78% |
8.09% |
|
0.56% |
2.16% |
11.30% |
15.37% |
20.84% |
26.76% |
5.10% |
|
-0.26% |
1.13% |
9.97% |
19.14% |
13.11% |
3.43% |
5.50% |
| 基金平均績效 |
0.48% |
1.39% |
9.06% |
14.85% |
20.99% |
29.15% |
8.34% |
* 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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