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 54.2063 -1.3554 -2.44% 2019/11/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
67.09% 18.96% -11.23% 10.86% 6.21% 7.42% -6.83% 2.51% 43.07% -14.56%

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
2019/11/11 54.2063 -2.44% 2019/10/25 52.9657 0.02%
2019/11/08 55.5617 -0.41% 2019/10/24 52.9561 0.37%
2019/11/07 55.7900 0.49% 2019/10/23 52.7621 -0.75%
2019/11/06 55.5206 0.30% 2019/10/22 53.1633 0.35%
2019/11/05 55.3552 1.01% 2019/10/21 52.9798 -0.43%
2019/11/04 54.8030 1.40% 2019/10/18 53.2104 -0.50%
2019/11/01 54.0471 0.79% 2019/10/17 53.4758 0.53%
2019/10/31 53.6225 1.00% 2019/10/16 53.1957 0.75%
2019/10/30 53.0917 -0.65% 2019/10/15 52.7988 -0.18%
2019/10/29 53.4409 0.90% 2019/10/14 52.8918 0.99%
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)
-2.44% -1.09% 3.50% 7.43% -0.22% 9.00% 12.54%
上海綜合指數 -1.83% -2.20% -2.14% 4.87% -0.99% 11.97% 16.68%
香港恆生指數 -2.62% -2.25% 2.35% 3.81% -5.69% 5.17% 4.18%
香港國企指數 -2.47% -1.85% 1.54% 6.20% -2.90% 1.75% 4.83%
香港紅籌指數 -2.34% -2.25% -0.21% 4.57% -2.98% 2.43% 3.08%
台灣加權指數 -1.31% -1.12% 4.93% 8.89% 6.67% 16.25% 17.48%
MSCI 中華指數 (price) -2.11% -1.01% 3.99% 7.43% -2.95% 10.21% 10.44%
MSCI 金龍指數 (price) -1.97% -1.06% 4.83% 9.10% -0.23% 12.19% 12.89%
聯博中國時機基金-B股(歐元)
-1.83% -0.05% 3.24% 13.00% 6.33% 19.39% 25.68%
聯博中國時機基金-B股(美元)
-1.71% -0.86% 3.22% 11.32% 4.41% 16.17% 20.99%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-1.71% -0.84% 3.36% 11.81% 5.36% 18.27% 22.89%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-1.37% -1.37% 2.95% 6.49% 8.41% 29.70% 36.74%
國泰大中華基金(台幣)
-1.29% -3.01% 0.63% 8.97% 14.05% 31.83% 29.30%
瀚亞投資大中華股票基金(美元)
-2.91% -1.62% 3.55% 10.19% -0.92% 10.22% 12.57%
富達大中華基金(美元)
-1.73% -0.91% 3.00% 9.59% 3.09% 15.67% 16.91%
首域大中華增長基金(美元)
-1.46% -0.82% 6.01% 11.27% 6.76% 17.83% 21.46%
富蘭克林大中華基金-A/累積(美元)
-1.87% -0.74% 3.37% 8.35% 0.75% 10.26% 12.49%
富蘭克林華美-中華基金(台幣)
-2.13% -2.21% 4.21% 10.43% 10.43% 15.47% 24.15%
第一金大中華基金(台幣)
-1.05% -1.36% 4.37% 7.71% 9.55% 20.35% 21.28%
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)
-1.91% -0.72% 6.23% 13.54% 6.76% 21.91% 20.47%
景順大中華基金-A股(美元)
-1.42% -0.26% 3.92% 8.62% 2.24% 12.61% 17.69%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.40% -0.26% 3.83% 8.19% 1.51% 11.06% 16.33%
摩根大中華基金(美元)
-2.26% -1.45% 4.06% 13.91% 9.39% 29.65% 32.88%
柏瑞大中華股票基金Y(美元)
-2.21% -0.71% 4.09% 8.00% -1.10% 7.07% 8.72%
柏瑞大中華股票基金A(美元)
-2.21% -0.73% 4.02% 7.79% -1.49% 6.21% 7.97%
施羅德大中華基金-A1/累積(美元)
-1.93% -1.08% 3.05% 9.25% 5.10% 14.29% 15.62%
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)
-1.22% 0.07% 5.94% 13.70% 9.11% 30.55% 34.75%
新加坡大華泛華(星幣)
-1.66% -0.67% 3.12% 6.07% 0.34% 8.39% 10.41%
新加坡大華泛華(美元)
-1.80% -1.36% 4.31% 7.92% 0.46% 9.55% 10.66%
惠理康和兩岸價值基金(台幣)
-0.58% 1.85% 4.86% 7.19% 3.34% 20.32% 23.64%
元大大中華價值指數基金(台幣)
-0.32% 2.40% 6.07% 5.62% -1.32% 3.81% 8.67%
基金平均績效 -1.60% -1.18% 3.46% 9.27% 4.95% 14.92% 17.19%


* 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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