|
|
|
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 |
|
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% |
|
1.43% |
0.84% |
4.90% |
6.09% |
9.64% |
21.06% |
23.92% |
|
0.51% |
0.84% |
6.00% |
13.24% |
21.38% |
29.05% |
40.07% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.51% |
0.88% |
6.17% |
13.77% |
22.49% |
31.40% |
41.89% |
|
1.43% |
0.90% |
5.05% |
6.57% |
10.62% |
23.25% |
25.55% |
|
1.11% |
0.50% |
10.77% |
22.76% |
32.36% |
22.60% |
31.49% |
|
0.97% |
0.55% |
3.12% |
8.98% |
11.43% |
11.71% |
20.33% |
|
0.17% |
1.05% |
5.44% |
13.47% |
21.22% |
26.79% |
36.82% |
|
0.08% |
0.97% |
5.49% |
13.58% |
22.39% |
29.38% |
40.19% |
|
0.57% |
1.33% |
7.17% |
11.97% |
19.31% |
29.55% |
36.40% |
|
0.32% |
0.53% |
5.24% |
12.87% |
19.00% |
27.46% |
34.24% |
|
0.48% |
0.69% |
5.64% |
16.51% |
24.98% |
27.04% |
32.34% |
|
1.41% |
0.87% |
4.44% |
12.35% |
15.09% |
23.26% |
23.08% |
|
-0.54% |
1.16% |
5.79% |
11.61% |
19.58% |
26.59% |
40.20% |
|
-0.52% |
1.17% |
5.82% |
11.71% |
19.77% |
26.91% |
40.40% |
|
0.36% |
1.21% |
5.03% |
9.64% |
15.11% |
20.12% |
30.91% |
|
0.14% |
1.85% |
5.66% |
12.45% |
23.60% |
27.83% |
37.79% |
|
0.13% |
1.87% |
5.69% |
12.40% |
23.72% |
28.20% |
38.08% |
|
0.43% |
1.30% |
6.41% |
14.07% |
25.10% |
29.04% |
43.19% |
|
0.21% |
1.11% |
5.47% |
11.12% |
18.11% |
23.70% |
34.52% |
|
0.21% |
1.10% |
5.40% |
10.90% |
17.64% |
22.74% |
33.77% |
|
0.36% |
0.79% |
5.24% |
12.44% |
22.83% |
29.89% |
39.99% |
|
-0.67% |
-0.47% |
7.29% |
26.14% |
29.81% |
31.90% |
37.83% |
|
0.47% |
2.50% |
8.15% |
16.49% |
26.77% |
34.69% |
45.15% |
|
0.00% |
0.64% |
3.30% |
9.06% |
17.23% |
29.34% |
31.51% |
|
0.43% |
0.87% |
4.95% |
12.56% |
21.35% |
30.90% |
41.21% |
|
1.04% |
1.91% |
5.63% |
11.12% |
17.73% |
16.96% |
24.88% |
|
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
