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
先機大中華股票基金A(美元)
-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%
聯博中國時機基金-B股(歐元)
-1.76% 0.28% 0.25% 3.90% 13.79% 22.11% 17.10%
聯博中國時機基金-B股(美元)
-0.78% 2.33% 4.72% 12.79% 23.79% 29.02% 29.53%
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)
-0.76% 2.37% 4.88% 13.28% 24.87% 31.35% 30.81%
聯博中國時機基金-I股(歐元)
-1.75% 0.31% 0.39% 4.35% 14.77% 24.32% 18.27%
群益大中華雙力優勢基金(台幣)
1.97% 2.93% 7.73% 13.29% 20.60% 1.74% 15.68%
國泰大中華基金(台幣)
0.23% 3.16% 7.49% 15.02% 15.76% 20.29% 18.57%
瀚亞投資大中華股票基金(美元)
-0.17% 1.28% 5.11% 13.91% 21.79% 27.18% 26.74%
富達大中華基金(美元)
-0.04% 2.34% 5.40% 14.38% 23.58% 28.21% 30.08%
首域大中華增長基金(美元)
0.20% 2.03% 5.53% 11.95% 22.80% 29.89% 28.56%
富蘭克林大中華基金-A/累積(美元)
-0.49% 1.15% 4.24% 11.86% 18.61% 24.15% 23.98%
富蘭克林華美-中華基金(台幣)
1.97% 3.55% 7.10% 16.78% 21.32% 19.91% 21.65%
第一金大中華基金(台幣)
-0.26% 1.78% 5.96% 11.58% 14.59% 23.68% 15.28%
GAM Star中華股票基金A(美元)
1.50% 3.32% 5.50% 14.81% 24.52% 33.08% 32.52%
GAM Star中華股票基金-累積(美元)
1.51% 3.33% 5.56% 14.92% 24.70% 33.40% 32.68%
NN(L)大中華股票基金(美元)
0.08% 1.35% 2.43% 11.79% 16.20% 20.28% 22.31%
景順大中華基金-A股(美元)
-0.25% 1.22% 3.97% 12.82% 22.50% 23.43% 27.39%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.28% 1.22% 3.91% 12.91% 22.65% 23.94% 27.65%
摩根大中華基金(美元)
0.08% 1.84% 6.09% 16.45% 27.75% 29.01% 33.17%
柏瑞大中華股票基金Y(美元)
-0.02% 1.75% 4.81% 13.34% 21.19% 24.83% 26.88%
柏瑞大中華股票基金A(美元)
-0.02% 1.73% 4.74% 13.11% 20.72% 23.85% 26.34%
施羅德大中華基金-A1/累積(美元)
0.06% 2.30% 5.32% 16.34% 24.40% 33.97% 31.13%
新光兩岸優勢基金(台幣)
3.08% 4.48% 11.83% 18.42% 21.40% 22.88% 22.19%
瑞銀(盧森堡)大中華股票基金(美元)
0.07% 2.97% 6.24% 14.75% 27.80% 34.64% 32.38%
新加坡大華泛華(星幣)
0.68% 2.41% 3.85% 13.36% 20.24% 35.62% 24.79%
新加坡大華泛華(美元)
0.46% 2.84% 5.34% 16.04% 25.43% 33.13% 31.52%
惠理康和兩岸價值基金(台幣)
1.31% 2.87% 4.47% 11.30% 14.07% 14.99% 17.41%
元大大中華價值指數基金(台幣)
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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