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 68.2828 0.3644 0.54% 2020/10/22

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
2020/10/22 68.2828 0.54% 2020/09/30 63.6503 0.67%
2020/10/21 67.9184 0.99% 2020/09/29 63.2268 -0.01%
2020/10/20 67.2558 0.22% 2020/09/28 63.2326 0.66%
2020/10/19 67.1114 0.42% 2020/09/25 62.8163 -0.56%
2020/10/16 66.8311 0.55% 2020/09/24 63.1689 -1.97%
2020/10/15 66.4674 -1.75% 2020/09/23 64.4361 0.36%
2020/10/14 67.6526 0.16% 2020/09/22 64.2029 -0.34%
2020/10/13 67.5461 0.20% 2020/09/21 64.4245 -1.56%
2020/10/12 67.4081 1.94% 2020/09/18 65.4423 0.70%
2020/10/09 66.1232 3.89% 2020/09/17 64.9887 -1.35%
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)
0.54% 2.73% 6.35% 5.67% 29.03% 28.44% 18.88%
上海綜合指數 -1.04% -1.75% -0.05% -1.42% 15.48% 11.44% 7.47%
香港恆生指數 0.54% 2.18% 4.95% -1.36% 3.93% -6.20% -12.01%
香港國企指數 0.40% 2.12% 5.93% -1.93% 4.34% -3.12% -9.80%
香港紅籌指數 0.61% 1.00% -0.05% -9.13% -1.32% -13.30% -18.74%
台灣加權指數 -0.14% 1.16% 2.50% 3.91% 24.43% 14.76% 7.52%
MSCI 中華指數 (price) 0.01% 0.53% 6.02% 6.79% 25.59% 28.29% 15.77%
MSCI 金龍指數 (price) -0.07% 0.69% 5.75% 7.15% 27.44% 28.45% 15.87%
聯博中國優化波動股票基金-B股(歐元)
-0.11% 1.27% 2.94% 2.00% 11.94% 12.74% 4.38%
聯博中國優化波動股票基金-B股(美元)
-0.44% 2.24% 3.90% 4.23% 22.27% 19.74% 9.90%
聯博中國優化波動股票基金-I股(美元)
-0.44% 2.28% 4.06% 4.70% 23.39% 21.90% 11.50%
群益大中華雙力優勢基金(台幣)
-0.47% -0.61% 6.12% 8.70% 37.12% 37.76% 28.85%
國泰大中華基金(台幣)
-0.41% -0.55% 2.87% -0.99% 34.95% 18.81% 14.46%
瀚亞投資大中華股票基金(美元)
-0.01% 1.58% 3.93% 6.25% 27.93% 28.43% 15.93%
富達大中華基金(美元)
-0.34% 1.58% 6.11% 7.96% 29.40% 32.39% 19.84%
首域大中華增長基金(美元)
-0.26% 1.22% 5.17% 8.37% 33.25% 25.30% 14.86%
大中華基金-A/累積(美元)
-0.10% 0.93% 4.81% 7.96% 35.61% 37.70% 27.36%
富蘭克林華美-中華基金(台幣)
-0.95% -1.45% 4.25% 2.56% 27.53% 45.27% 39.09%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-0.48% 0.46% 3.99% 3.59% 31.40% 35.11% 19.60%
景順大中華基金-A股(美元)
-0.64% -0.17% 1.96% 0.69% 26.93% 31.52% 22.57%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.67% -0.16% 1.90% 0.52% 26.06% 28.41% 19.95%
摩根大中華基金-分派(美元)
-0.33% 1.34% 7.27% 12.18% 41.18% 52.90% 38.45%
柏瑞大中華股票基金Y(美元)
-0.00% 1.74% 4.40% 4.06% 20.41% 14.83% 5.48%
柏瑞大中華股票基金A(美元)
-0.00% 1.72% 4.33% 3.85% 19.93% 13.92% 4.80%
施羅德大中華基金-A1/累積(美元)
-0.71% -0.15% 4.60% 7.05% 35.57% 40.92% 26.83%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-0.68% 0.51% 3.92% 5.79% 32.99% 40.71% 28.18%
新加坡大華泛華(星幣)
-0.19% 0.89% 5.72% 9.05% 32.72% 45.12% 34.42%
新加坡大華泛華(美元)
-0.39% 1.28% 6.47% 11.26% 39.91% 45.85% 33.28%
惠理康和兩岸價值基金(台幣)
0.57% 0.50% 3.74% 4.81% 28.05% 20.94% 14.11%
元大大中華價值指數基金(台幣)
0.30% 0.49% 0.69% -3.41% 5.07% -6.49% -11.07%
基金平均績效 -0.48% 0.20% 3.85% 5.05% 24.84% 26.39% 16.92%


* 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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