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 53.6701 0.3638 0.68% 2017/09/20

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
2017/09/20 53.6701 0.68% 2017/09/06 51.9519 -0.39%
2017/09/19 53.3063 0.06% 2017/09/05 52.1572 0.05%
2017/09/18 53.2722 0.95% 2017/09/04 52.1327 -0.76%
2017/09/15 52.7730 0.07% 2017/09/01 52.5307 0.09%
2017/09/14 52.7383 -0.23% 2017/08/31 52.4841 0.17%
2017/09/13 52.8582 0.16% 2017/08/30 52.3952 0.42%
2017/09/12 52.7732 0.58% 2017/08/29 52.1776 -0.85%
2017/09/11 52.4669 0.31% 2017/08/25 52.6270 0.86%
2017/09/08 52.3025 0.49% 2017/08/24 52.1804 0.86%
2017/09/07 52.0462 0.18% 2017/08/22 51.7337 1.32%
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)
0.68% 1.54% 5.98% 12.75% 17.38% 27.12% 36.20%
上海綜合指數 0.27% -0.54% 2.98% 7.20% 3.54% 11.35% 8.45%
香港恆生指數 0.27% 0.84% 3.99% 8.84% 14.80% 19.54% 27.87%
香港國企指數 0.43% -0.12% 4.49% 6.73% 5.57% 14.58% 18.67%
香港紅籌指數 0.50% 2.41% 5.70% 11.18% 10.60% 13.20% 24.04%
台灣加權指數 -0.54% -0.13% 1.92% 1.89% 6.12% 14.82% 13.68%
MSCI 中華指數 (price) 0.30% 1.42% 6.45% 13.72% 21.56% 28.24% 39.59%
MSCI 金龍指數 (price) 0.12% 1.02% 5.41% 10.76% 18.45% 26.22% 35.28%
聯博中國時機基金-B股(歐元)
1.43% 0.84% 4.90% 6.09% 9.64% 21.06% 23.92%
聯博中國時機基金-B股(美元)
0.51% 0.84% 6.00% 13.24% 21.38% 29.05% 40.07%
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)
0.51% 0.88% 6.17% 13.77% 22.49% 31.40% 41.89%
聯博中國時機基金-I股(歐元)
1.43% 0.90% 5.05% 6.57% 10.62% 23.25% 25.55%
群益大中華雙力優勢基金(台幣)
1.11% 0.50% 10.77% 22.76% 32.36% 22.60% 31.49%
國泰大中華基金(台幣)
0.97% 0.55% 3.12% 8.98% 11.43% 11.71% 20.33%
瀚亞投資大中華股票基金(美元)
0.17% 1.05% 5.44% 13.47% 21.22% 26.79% 36.82%
富達大中華基金(美元)
0.08% 0.97% 5.49% 13.58% 22.39% 29.38% 40.19%
首域大中華增長基金(美元)
0.57% 1.33% 7.17% 11.97% 19.31% 29.55% 36.40%
富蘭克林大中華基金-A/累積(美元)
0.32% 0.53% 5.24% 12.87% 19.00% 27.46% 34.24%
富蘭克林華美-中華基金(台幣)
0.48% 0.69% 5.64% 16.51% 24.98% 27.04% 32.34%
第一金大中華基金(台幣)
1.41% 0.87% 4.44% 12.35% 15.09% 23.26% 23.08%
GAM Star中華股票基金A(美元)
-0.54% 1.16% 5.79% 11.61% 19.58% 26.59% 40.20%
GAM Star中華股票基金-累積(美元)
-0.52% 1.17% 5.82% 11.71% 19.77% 26.91% 40.40%
NN(L)大中華股票基金(美元)
0.36% 1.21% 5.03% 9.64% 15.11% 20.12% 30.91%
景順大中華基金-A股(美元)
0.14% 1.85% 5.66% 12.45% 23.60% 27.83% 37.79%
景順大中華基金-A股/澳幣對沖(澳幣)
0.13% 1.87% 5.69% 12.40% 23.72% 28.20% 38.08%
摩根大中華基金(美元)
0.43% 1.30% 6.41% 14.07% 25.10% 29.04% 43.19%
柏瑞大中華股票基金Y(美元)
0.21% 1.11% 5.47% 11.12% 18.11% 23.70% 34.52%
柏瑞大中華股票基金A(美元)
0.21% 1.10% 5.40% 10.90% 17.64% 22.74% 33.77%
施羅德大中華基金-A1/累積(美元)
0.36% 0.79% 5.24% 12.44% 22.83% 29.89% 39.99%
新光兩岸優勢基金(台幣)
-0.67% -0.47% 7.29% 26.14% 29.81% 31.90% 37.83%
瑞銀(盧森堡)大中華股票基金(美元)
0.47% 2.50% 8.15% 16.49% 26.77% 34.69% 45.15%
新加坡大華泛華(星幣)
0.00% 0.64% 3.30% 9.06% 17.23% 29.34% 31.51%
新加坡大華泛華(美元)
0.43% 0.87% 4.95% 12.56% 21.35% 30.90% 41.21%
惠理康和兩岸價值基金(台幣)
1.04% 1.91% 5.63% 11.12% 17.73% 16.96% 24.88%
元大大中華價值指數基金(台幣)
0.07% 0.26% 3.32% 7.53% 8.87% 13.28% 15.45%
基金平均績效 0.38% 0.92% 5.58% 12.94% 19.46% 24.88% 32.28%


* 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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