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
先機大中華股票基金A(美元)
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%
聯博中國時機基金-B股(歐元)
1.33% 1.39% -10.09% -12.69% -3.87% -6.99% -12.69%
聯博中國時機基金-B股(美元)
1.21% 4.04% -10.09% -14.21% -2.71% -8.56% -14.21%
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)
1.21% 4.09% -9.96% -13.83% -1.82% -6.91% -13.83%
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)
-1.16% 5.13% -13.72% -10.25% -3.48% 2.19% -10.40%
國泰大中華基金(台幣)
0.93% 8.82% -12.48% -21.27% -12.98% -3.84% -21.27%
瀚亞投資大中華股票基金(美元)
2.17% 3.99% -6.81% -13.69% -0.54% -9.25% -13.69%
富達大中華基金(美元)
1.63% 2.65% -7.22% -11.86% -0.08% -5.78% -11.86%
首域大中華增長基金(美元)
1.48% 4.52% -11.47% -17.57% -6.43% -8.45% -17.57%
富蘭克林大中華基金-A/累積(美元)
0.37% 4.20% -8.84% -11.21% -1.87% -8.90% -11.21%
富蘭克林華美-中華基金(台幣)
-1.16% 4.00% -13.39% 0.39% 4.34% 8.80% 0.39%
第一金大中華基金(台幣)
0.53% 5.32% -11.11% -16.03% -8.97% -3.76% -16.03%
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)
0.73% 1.80% -8.38% -13.31% 1.90% -1.58% -13.31%
景順大中華基金-A股(美元)
0.64% 1.97% -5.83% -10.80% -1.75% -4.14% -10.80%
景順大中華基金-A股/澳幣對沖(澳幣)
0.64% 1.87% -6.71% -11.87% -3.21% -6.22% -11.87%
摩根大中華基金(美元)
1.89% 4.32% -6.30% -8.84% 4.88% 6.26% -8.84%
柏瑞大中華股票基金Y(美元)
1.82% 5.12% -9.18% -15.02% -4.53% -12.96% -15.02%
柏瑞大中華股票基金A(美元)
1.82% 5.11% -9.25% -15.19% -4.91% -13.65% -15.19%
施羅德大中華基金-A1/累積(美元)
-0.38% 2.46% -10.18% -14.39% -2.43% -7.05% -14.39%
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)
1.01% 9.67% -5.17% -7.24% 6.63% 6.36% -7.24%
新加坡大華泛華(星幣)
-1.68% 4.64% -7.28% -6.69% 3.17% -3.30% -6.09%
新加坡大華泛華(美元)
-0.96% 7.29% -8.85% -11.59% 0.49% -7.62% -11.21%
惠理康和兩岸價值基金(台幣)
-1.59% 5.74% -12.65% -15.80% -8.62% -9.33% -15.32%
元大大中華價值指數基金(台幣)
-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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