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 46.6017 0.6670 1.45% 2017/05/22

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
2017/05/22 46.6017 1.45% 2017/05/08 44.4911 0.39%
2017/05/19 45.9347 0.58% 2017/05/05 44.3188 -1.19%
2017/05/18 45.6713 -0.94% 2017/05/04 44.8529 -0.75%
2017/05/17 46.1050 0.03% 2017/05/02 45.1910 0.02%
2017/05/16 46.0900 0.14% 2017/04/28 45.1800 0.15%
2017/05/15 46.0271 0.98% 2017/04/27 45.1128 -0.28%
2017/05/12 45.5817 0.17% 2017/04/26 45.2404 0.46%
2017/05/11 45.5053 0.12% 2017/04/25 45.0323 1.66%
2017/05/10 45.4517 1.11% 2017/04/24 44.2953 -0.15%
2017/05/09 44.9506 1.03% 2017/04/21 44.3637 0.17%
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)
1.45% 1.25% 5.04% 4.12% 13.62% 32.47% 18.26%
上海綜合指數 -0.48% -0.47% -3.07% -5.69% -5.32% 8.85% -0.90%
香港恆生指數 0.86% 0.08% 5.61% 4.91% 11.96% 27.90% 15.43%
香港國企指數 1.04% -0.73% 3.23% -1.55% 7.49% 24.94% 10.18%
香港紅籌指數 1.09% 1.68% 2.17% 2.04% 6.52% 14.42% 11.79%
台灣加權指數 0.50% -0.39% 2.88% 2.23% 9.46% 22.95% 8.04%
MSCI 中華指數 (price) 0.00% 0.12% 4.57% 5.98% 14.40% 29.32% 19.12%
MSCI 金龍指數 (price) 0.00% -0.21% 4.36% 5.79% 14.61% 30.94% 18.24%
聯博中國時機基金-B股(歐元)
0.55% -1.02% -0.29% 0.96% 9.06% 30.25% 12.44%
聯博中國時機基金-B股(美元)
0.88% 1.30% 4.66% 7.48% 15.31% 30.46% 20.16%
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)
0.89% 1.33% 4.82% 7.96% 16.32% 32.85% 20.99%
聯博中國時機基金-I股(歐元)
0.57% -0.98% -0.12% 1.42% 10.01% 32.63% 13.24%
群益大中華雙力優勢基金(台幣)
0.13% 0.76% 1.93% 5.88% -0.50% -5.60% 4.35%
國泰大中華基金(台幣)
0.31% -0.35% 4.07% 0.61% 8.73% 18.78% 8.37%
瀚亞投資大中華股票基金(美元)
0.66% 1.11% 5.18% 6.08% 13.78% 32.50% 17.40%
富達大中華基金(美元)
0.98% 1.32% 6.48% 8.15% 15.64% 32.18% 20.91%
首域大中華增長基金(美元)
1.30% 0.79% 3.39% 7.76% 16.82% 34.39% 19.61%
富蘭克林大中華基金-A/累積(美元)
1.03% 1.07% 4.24% 3.01% 13.78% 28.58% 15.92%
富蘭克林華美-中華基金(台幣)
0.92% 0.33% 4.49% 2.80% 7.64% 14.90% 9.69%
第一金大中華基金(台幣)
-0.19% -0.28% 1.48% 1.83% 8.77% 17.58% 6.59%
GAM Star中華股票基金A(美元)
0.99% 1.94% 4.84% 6.84% 14.53% 31.46% 21.00%
GAM Star中華股票基金-累積(美元)
0.94% 1.95% 4.86% 6.91% 14.69% 31.76% 21.06%
NN(L)大中華股票基金(美元)
0.26% 0.08% 6.24% 6.38% 11.71% 28.12% 17.03%
景順大中華基金-A股(美元)
1.56% 1.90% 5.32% 10.68% 16.52% 28.72% 19.86%
景順大中華基金-A股/澳幣對沖(澳幣)
1.61% 1.92% 5.41% 10.79% 16.74% 29.39% 20.13%
摩根大中華基金(美元)
0.84% 1.21% 6.08% 10.15% 16.35% 31.90% 22.00%
柏瑞大中華股票基金Y(美元)
1.21% 0.43% 4.68% 5.48% 13.87% 29.14% 17.84%
柏瑞大中華股票基金A(美元)
1.20% 0.42% 4.61% 5.28% 13.44% 28.11% 17.49%
施羅德大中華基金-A1/累積(美元)
0.95% 1.73% 8.25% 8.65% 17.42% 39.01% 22.44%
新光兩岸優勢基金(台幣)
-0.09% 0.09% -1.72% -2.61% -2.43% 9.73% 1.40%
瑞銀(盧森堡)大中華股票基金(美元)
1.09% 0.64% 4.59% 9.64% 16.07% 34.94% 20.67%
新加坡大華泛華(星幣)
0.00% -0.36% 5.34% 5.75% 14.52% 35.29% 15.97%
新加坡大華泛華(美元)
0.51% 0.51% 6.42% 8.15% 17.75% 34.46% 20.61%
惠理康和兩岸價值基金(台幣)
0.44% 0.22% 0.22% -0.22% 3.87% 9.75% 6.54%
元大大中華價值指數基金(台幣)
0.07% -0.50% 1.46% -1.41% 3.23% 18.33% 4.14%
基金平均績效 0.69% 0.59% 4.03% 6.09% 12.21% 25.89% 14.90%


* 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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