新加坡大華泛華(星幣)

幣別 淨值 漲跌 漲跌比例 日期
星幣 3.18 -0.07 -2.15% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.50% -27.77% 14.31% 13.72% 6.25% 3.62% 3.93% 34.45% -15.94% 15.99%

新加坡大華泛華(星幣)   基金月報
本基金之投資策略主要結合「由上至下」及「由下至上」兩種選股策略,前者乃透過每季評估之市場經濟狀況、風險、價值面來衡量各區域市場之預期報酬,並據以進行區域配置比例調整,後者乃依據企業治理、產品與服務競爭力分析、營運展望及價值分析(包括現金流量折現法、比率分析法)等因子分析,選出一籃子值得觀察的股票,再透過實際拜訪、研究報告撰寫以及研究會議討論後篩選出投資標的,若市場暫無合適之投資標的,本基金亦可部分短暫投資於附息之債務證券或是現金存款。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 3.18 -2.15% 2020/01/07 3.17 0.63%
2020/01/20 3.25 -0.61% 2020/01/06 3.15 -0.63%
2020/01/17 3.27 0.62% 2020/01/03 3.17 -0.63%
2020/01/16 3.25 0.31% 2020/01/02 3.19 2.24%
2020/01/15 3.24 -0.61% 2019/12/31 3.12 -0.64%
2020/01/14 3.26 -0.31% 2019/12/30 3.14 -0.32%
2020/01/13 3.27 1.24% 2019/12/27 3.15 0.96%
2020/01/10 3.23 0.00% 2019/12/24 3.12 0.00%
2020/01/09 3.23 2.54% 2019/12/23 3.12 0.65%
2020/01/08 3.15 -0.63% 2019/12/20 3.10 -0.64%
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
新加坡大華泛華(星幣)
-2.15% -2.45% 2.58% 10.03% 7.43% 13.17% 1.92%
上海綜合指數 -2.75% -3.17% 0.47% 1.19% 2.64% 15.32% -2.41%
香港恆生指數 -1.52% -3.37% 0.01% 5.05% -1.96% 3.34% -1.45%
香港國企指數 -1.99% -3.32% -0.91% 4.79% 1.32% 3.02% -2.43%
香港紅籌指數 -2.69% -4.09% -0.81% 4.09% 0.13% 2.64% -2.44%
台灣加權指數 0.00% 0.43% 0.80% 7.82% 10.70% 23.08% 1.01%
MSCI 中華指數 (price) -1.97% -3.71% 1.42% 11.51% 4.97% 12.49% 0.63%
MSCI 金龍指數 (price) -1.55% -2.90% 1.32% 11.64% 7.73% 16.52% 0.70%
聯博中國時機基金-B股(歐元)
0.89% -0.09% 3.69% 12.07% 13.99% 27.96% 3.76%
聯博中國時機基金-B股(美元)
0.99% -0.59% 3.87% 11.74% 12.82% 24.93% 2.56%
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)
0.99% -0.56% 4.04% 12.25% 13.86% 27.21% 2.67%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-1.91% -0.51% 4.98% 10.37% 15.67% 39.10% 3.23%
國泰大中華基金(台幣)
0.64% 0.69% 1.65% 4.13% 17.00% 34.73% -0.17%
瀚亞投資大中華股票基金(美元)
-2.69% -2.74% 2.86% 13.26% 9.29% 17.14% 1.62%
富達大中華基金(美元)
-2.15% -3.80% 0.68% 11.29% 8.28% 19.84% 0.04%
首域大中華增長基金(美元)
-1.88% -2.13% 2.43% 10.48% 10.04% 22.34% 0.98%
富蘭克林大中華基金-A/累積(美元)
-3.07% -2.53% 2.02% 9.15% 5.79% 13.31% 1.56%
富蘭克林華美-中華基金(台幣)
3.05% 4.03% 12.60% 17.24% 26.31% 37.16% 11.98%
第一金大中華基金(台幣)
0.37% 1.26% 1.81% 7.88% 12.94% 24.90% 2.02%
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)
-2.73% -3.62% 1.60% 13.28% 12.90% 24.60% 0.04%
景順大中華基金-A股(美元)
-1.83% -2.02% 4.60% 10.37% 8.84% 20.28% 3.06%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.84% -2.07% 4.48% 10.03% 8.09% 18.78% 2.98%
摩根大中華基金(美元)
-2.27% -1.74% 4.14% 14.16% 18.27% 38.69% 3.04%
柏瑞大中華股票基金Y(美元)
-2.12% -2.54% 1.74% 10.23% 6.32% 10.67% 0.64%
柏瑞大中華股票基金A(美元)
-2.12% -2.55% 1.67% 10.01% 5.90% 9.79% 0.60%
施羅德大中華基金-A1/累積(美元)
-2.09% -2.64% 4.07% 13.15% 12.64% 21.61% 2.29%
先機大中華股票基金A(美元)
-2.46% -2.80% 2.45% 9.51% 5.38% 12.34% 1.01%
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)
-1.75% -1.86% 4.86% 13.58% 15.58% 36.05% 3.34%
新加坡大華泛華(美元)
-2.07% -2.48% 3.06% 11.32% 8.26% 14.01% 1.72%
惠理康和兩岸價值基金(台幣)
-0.78% -0.78% 2.68% 7.85% 6.31% 23.08% 1.94%
元大大中華價值指數基金(台幣)
-0.54% -0.01% 2.02% 6.86% 0.23% 6.26% 1.39%
基金平均績效 -1.24% -1.73% 2.98% 10.40% 10.27% 19.87% 3.50%


* 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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