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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 |
50.7294 |
-0.0423 |
-0.08% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 46.65% |
-45.06% |
67.09% |
18.96% |
-11.23% |
10.86% |
6.21% |
7.42% |
-6.83% |
2.51% |
| 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 |
| 2017/07/20 |
50.7294 |
-0.08% |
2017/07/06 |
47.9309 |
-0.10% |
| 2017/07/19 |
50.7717 |
1.36% |
2017/07/05 |
47.9802 |
0.72% |
| 2017/07/18 |
50.0899 |
0.07% |
2017/07/04 |
47.6368 |
-1.54% |
| 2017/07/17 |
50.0560 |
0.59% |
2017/07/03 |
48.3842 |
1.09% |
| 2017/07/14 |
49.7604 |
0.46% |
2017/06/30 |
47.8624 |
-0.52% |
| 2017/07/13 |
49.5309 |
1.38% |
2017/06/29 |
48.1129 |
0.77% |
| 2017/07/12 |
48.8577 |
0.74% |
2017/06/28 |
47.7458 |
-0.82% |
| 2017/07/11 |
48.4979 |
1.58% |
2017/06/27 |
48.1417 |
-0.20% |
| 2017/07/10 |
47.7446 |
0.26% |
2017/06/26 |
48.2401 |
1.14% |
| 2017/07/07 |
47.6213 |
-0.65% |
2017/06/23 |
47.6972 |
0.03% |
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 |
|
-0.08% |
2.42% |
6.57% |
14.55% |
22.52% |
28.50% |
28.74% |
| 上海綜合指數 |
0.43% |
0.83% |
3.34% |
2.29% |
3.90% |
7.17% |
4.55% |
| 香港恆生指數 |
0.26% |
1.50% |
3.47% |
11.15% |
16.84% |
22.20% |
21.57% |
| 香港國企指數 |
-0.13% |
1.59% |
3.61% |
7.86% |
11.64% |
20.21% |
15.20% |
| 香港紅籌指數 |
0.41% |
3.68% |
5.53% |
7.39% |
13.80% |
12.68% |
17.73% |
| 台灣加權指數 |
-0.06% |
0.37% |
1.69% |
9.00% |
12.52% |
16.56% |
13.46% |
| MSCI 中華指數 (price) |
0.06% |
2.00% |
4.57% |
12.64% |
22.45% |
27.52% |
28.35% |
| MSCI 金龍指數 (price) |
-0.01% |
1.52% |
3.83% |
12.22% |
21.53% |
26.72% |
26.81% |
|
-1.76% |
0.28% |
0.25% |
3.90% |
13.79% |
22.11% |
17.10% |
|
-0.78% |
2.33% |
4.72% |
12.79% |
23.79% |
29.02% |
29.53% |
|
-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% |
|
-0.76% |
2.37% |
4.88% |
13.28% |
24.87% |
31.35% |
30.81% |
|
-1.75% |
0.31% |
0.39% |
4.35% |
14.77% |
24.32% |
18.27% |
|
1.97% |
2.93% |
7.73% |
13.29% |
20.60% |
1.74% |
15.68% |
|
0.23% |
3.16% |
7.49% |
15.02% |
15.76% |
20.29% |
18.57% |
|
-0.17% |
1.28% |
5.11% |
13.91% |
21.79% |
27.18% |
26.74% |
|
-0.04% |
2.34% |
5.40% |
14.38% |
23.58% |
28.21% |
30.08% |
|
0.20% |
2.03% |
5.53% |
11.95% |
22.80% |
29.89% |
28.56% |
|
-0.49% |
1.15% |
4.24% |
11.86% |
18.61% |
24.15% |
23.98% |
|
1.97% |
3.55% |
7.10% |
16.78% |
21.32% |
19.91% |
21.65% |
|
-0.26% |
1.78% |
5.96% |
11.58% |
14.59% |
23.68% |
15.28% |
|
1.50% |
3.32% |
5.50% |
14.81% |
24.52% |
33.08% |
32.52% |
|
1.51% |
3.33% |
5.56% |
14.92% |
24.70% |
33.40% |
32.68% |
|
0.08% |
1.35% |
2.43% |
11.79% |
16.20% |
20.28% |
22.31% |
|
-0.25% |
1.22% |
3.97% |
12.82% |
22.50% |
23.43% |
27.39% |
|
-0.28% |
1.22% |
3.91% |
12.91% |
22.65% |
23.94% |
27.65% |
|
0.08% |
1.84% |
6.09% |
16.45% |
27.75% |
29.01% |
33.17% |
|
-0.02% |
1.75% |
4.81% |
13.34% |
21.19% |
24.83% |
26.88% |
|
-0.02% |
1.73% |
4.74% |
13.11% |
20.72% |
23.85% |
26.34% |
|
0.06% |
2.30% |
5.32% |
16.34% |
24.40% |
33.97% |
31.13% |
|
3.08% |
4.48% |
11.83% |
18.42% |
21.40% |
22.88% |
22.19% |
|
0.07% |
2.97% |
6.24% |
14.75% |
27.80% |
34.64% |
32.38% |
|
0.68% |
2.41% |
3.85% |
13.36% |
20.24% |
35.62% |
24.79% |
|
0.46% |
2.84% |
5.34% |
16.04% |
25.43% |
33.13% |
31.52% |
|
1.31% |
2.87% |
4.47% |
11.30% |
14.07% |
14.99% |
17.41% |
|
0.65% |
2.17% |
4.67% |
9.74% |
10.23% |
15.62% |
12.26% |
| 基金平均績效 |
0.22% |
2.02% |
5.10% |
13.39% |
20.39% |
24.58% |
23.89% |
* 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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