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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 |
65.0227 |
-1.2305 |
-1.86% |
2020/07/14 |
|
|
| 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 |
| 2020/07/14 |
65.0227 |
-1.86% |
2020/06/29 |
59.2485 |
-1.87% |
| 2020/07/13 |
66.2532 |
0.56% |
2020/06/24 |
60.3791 |
-0.01% |
| 2020/07/10 |
65.8868 |
-0.95% |
2020/06/23 |
60.3855 |
1.77% |
| 2020/07/09 |
66.5155 |
2.77% |
2020/06/22 |
59.3378 |
0.31% |
| 2020/07/08 |
64.7213 |
1.33% |
2020/06/19 |
59.1517 |
0.77% |
| 2020/07/07 |
63.8734 |
-0.03% |
2020/06/18 |
58.6982 |
0.46% |
| 2020/07/06 |
63.8931 |
2.89% |
2020/06/17 |
58.4308 |
0.53% |
| 2020/07/03 |
62.0971 |
1.33% |
2020/06/16 |
58.1236 |
4.21% |
| 2020/07/02 |
61.2797 |
2.84% |
2020/06/15 |
55.7750 |
-3.01% |
| 2020/06/30 |
59.5871 |
0.57% |
2020/06/12 |
57.5042 |
-0.91% |
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 |
|
-1.86% |
1.80% |
13.07% |
22.68% |
8.94% |
19.28% |
13.20% |
| 上海綜合指數 |
-0.83% |
2.07% |
16.95% |
20.77% |
9.91% |
16.52% |
11.95% |
| 香港恆生指數 |
-1.14% |
-1.92% |
4.84% |
4.27% |
-11.80% |
-10.51% |
-10.03% |
| 香港國企指數 |
-1.61% |
-1.84% |
5.82% |
5.66% |
-8.37% |
-3.55% |
-7.31% |
| 香港紅籌指數 |
-1.07% |
0.72% |
11.64% |
11.66% |
-7.06% |
-4.96% |
-6.40% |
| 台灣加權指數 |
-0.02% |
0.96% |
6.82% |
18.16% |
0.24% |
12.79% |
1.77% |
| MSCI 中華指數 (price) |
-1.54% |
1.12% |
11.79% |
17.76% |
4.02% |
14.52% |
8.74% |
| MSCI 金龍指數 (price) |
-1.14% |
1.31% |
11.28% |
18.57% |
3.62% |
16.69% |
7.85% |
|
-2.26% |
-0.72% |
10.44% |
13.65% |
-0.48% |
15.79% |
4.18% |
|
-1.90% |
0.35% |
11.78% |
17.92% |
1.87% |
17.07% |
5.72% |
|
-1.88% |
0.40% |
11.95% |
18.48% |
2.80% |
19.21% |
6.76% |
|
2.44% |
9.16% |
19.84% |
31.34% |
15.44% |
36.39% |
20.89% |
|
-0.60% |
0.72% |
12.73% |
34.75% |
12.21% |
34.96% |
12.97% |
|
-1.80% |
1.18% |
12.01% |
20.33% |
4.65% |
18.95% |
9.35% |
|
-2.31% |
1.26% |
12.67% |
19.77% |
6.24% |
21.15% |
10.48% |
|
-1.21% |
0.62% |
11.15% |
19.91% |
1.27% |
15.38% |
4.49% |
|
-1.09% |
2.11% |
15.19% |
26.36% |
13.04% |
25.14% |
17.78% |
|
-0.73% |
6.55% |
21.33% |
29.65% |
29.36% |
55.44% |
38.53% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-1.51% |
1.90% |
15.86% |
24.64% |
10.37% |
31.41% |
14.56% |
|
-1.97% |
2.26% |
12.01% |
26.94% |
15.13% |
29.59% |
21.11% |
|
-1.95% |
2.25% |
12.08% |
26.22% |
12.94% |
26.22% |
18.77% |
|
-2.37% |
1.87% |
13.97% |
26.64% |
16.81% |
42.58% |
22.49% |
|
-1.61% |
2.13% |
11.63% |
15.86% |
-1.25% |
9.09% |
1.96% |
|
-1.61% |
2.11% |
11.56% |
15.63% |
-1.64% |
8.22% |
1.53% |
|
-2.10% |
2.97% |
16.78% |
28.31% |
12.45% |
32.39% |
18.14% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.96% |
1.71% |
15.27% |
25.57% |
14.52% |
35.83% |
20.59% |
|
-1.03% |
2.13% |
13.65% |
23.15% |
17.48% |
31.16% |
22.76% |
|
-1.43% |
2.23% |
13.64% |
25.00% |
13.64% |
27.91% |
18.53% |
|
0.07% |
0.90% |
12.97% |
21.69% |
5.26% |
13.36% |
8.15% |
|
0.65% |
-1.34% |
6.94% |
9.08% |
-7.64% |
-6.87% |
-6.35% |
| 基金平均績效 |
-1.36% |
1.12% |
11.59% |
20.11% |
8.20% |
22.22% |
11.92% |
* 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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