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 65.0227 -1.2305 -1.86% 2020/07/14

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
2020/07/14 65.0227 -1.86% 2020/06/29 59.2485 -1.87%
2020/07/13 66.2532 0.56% 2020/06/24 60.3791 -0.01%
2020/07/10 65.8868 -0.95% 2020/06/23 60.3855 1.77%
2020/07/09 66.5155 2.77% 2020/06/22 59.3378 0.31%
2020/07/08 64.7213 1.33% 2020/06/19 59.1517 0.77%
2020/07/07 63.8734 -0.03% 2020/06/18 58.6982 0.46%
2020/07/06 63.8931 2.89% 2020/06/17 58.4308 0.53%
2020/07/03 62.0971 1.33% 2020/06/16 58.1236 4.21%
2020/07/02 61.2797 2.84% 2020/06/15 55.7750 -3.01%
2020/06/30 59.5871 0.57% 2020/06/12 57.5042 -0.91%
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
先機大中華股票基金A(美元)
-1.86% 1.80% 13.07% 22.68% 8.94% 19.28% 13.20%
上海綜合指數 -0.83% 2.07% 16.95% 20.77% 9.91% 16.52% 11.95%
香港恆生指數 -1.14% -1.92% 4.84% 4.27% -11.80% -10.51% -10.03%
香港國企指數 -1.61% -1.84% 5.82% 5.66% -8.37% -3.55% -7.31%
香港紅籌指數 -1.07% 0.72% 11.64% 11.66% -7.06% -4.96% -6.40%
台灣加權指數 -0.02% 0.96% 6.82% 18.16% 0.24% 12.79% 1.77%
MSCI 中華指數 (price) -1.54% 1.12% 11.79% 17.76% 4.02% 14.52% 8.74%
MSCI 金龍指數 (price) -1.14% 1.31% 11.28% 18.57% 3.62% 16.69% 7.85%
聯博中國優化波動股票基金-B股(歐元)
-2.26% -0.72% 10.44% 13.65% -0.48% 15.79% 4.18%
聯博中國優化波動股票基金-B股(美元)
-1.90% 0.35% 11.78% 17.92% 1.87% 17.07% 5.72%
聯博中國優化波動股票基金-I股(美元)
-1.88% 0.40% 11.95% 18.48% 2.80% 19.21% 6.76%
群益大中華雙力優勢基金(台幣)
2.44% 9.16% 19.84% 31.34% 15.44% 36.39% 20.89%
國泰大中華基金(台幣)
-0.60% 0.72% 12.73% 34.75% 12.21% 34.96% 12.97%
瀚亞投資大中華股票基金(美元)
-1.80% 1.18% 12.01% 20.33% 4.65% 18.95% 9.35%
富達大中華基金(美元)
-2.31% 1.26% 12.67% 19.77% 6.24% 21.15% 10.48%
首域大中華增長基金(美元)
-1.21% 0.62% 11.15% 19.91% 1.27% 15.38% 4.49%
大中華基金-A/累積(美元)
-1.09% 2.11% 15.19% 26.36% 13.04% 25.14% 17.78%
富蘭克林華美-中華基金(台幣)
-0.73% 6.55% 21.33% 29.65% 29.36% 55.44% 38.53%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-1.51% 1.90% 15.86% 24.64% 10.37% 31.41% 14.56%
景順大中華基金-A股(美元)
-1.97% 2.26% 12.01% 26.94% 15.13% 29.59% 21.11%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.95% 2.25% 12.08% 26.22% 12.94% 26.22% 18.77%
摩根大中華基金-分派(美元)
-2.37% 1.87% 13.97% 26.64% 16.81% 42.58% 22.49%
柏瑞大中華股票基金Y(美元)
-1.61% 2.13% 11.63% 15.86% -1.25% 9.09% 1.96%
柏瑞大中華股票基金A(美元)
-1.61% 2.11% 11.56% 15.63% -1.64% 8.22% 1.53%
施羅德大中華基金-A1/累積(美元)
-2.10% 2.97% 16.78% 28.31% 12.45% 32.39% 18.14%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-1.96% 1.71% 15.27% 25.57% 14.52% 35.83% 20.59%
新加坡大華泛華(星幣)
-1.03% 2.13% 13.65% 23.15% 17.48% 31.16% 22.76%
新加坡大華泛華(美元)
-1.43% 2.23% 13.64% 25.00% 13.64% 27.91% 18.53%
惠理康和兩岸價值基金(台幣)
0.07% 0.90% 12.97% 21.69% 5.26% 13.36% 8.15%
元大大中華價值指數基金(台幣)
0.65% -1.34% 6.94% 9.08% -7.64% -6.87% -6.35%
基金平均績效 -1.36% 1.12% 11.59% 20.11% 8.20% 22.22% 11.92%


* 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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