新加坡大華泛華(星幣)

幣別 淨值 漲跌 漲跌比例 日期
星幣 4.891 -0.137 -2.72% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-27.77% 14.31% 13.72% 6.25% 3.62% 3.93% 34.45% -15.94% 15.99% 39.20%

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
2021/01/26 4.891 -2.72% 2021/01/12 4.628 1.29%
2021/01/25 5.028 1.91% 2021/01/11 4.569 -0.17%
2021/01/22 4.934 -0.18% 2021/01/08 4.577 1.24%
2021/01/21 4.943 0.69% 2021/01/07 4.521 1.01%
2021/01/20 4.909 2.25% 2021/01/06 4.476 0.20%
2021/01/19 4.801 1.54% 2021/01/05 4.467 1.96%
2021/01/18 4.728 1.13% 2021/01/04 4.381 0.87%
2021/01/15 4.675 0.91% 2020/12/31 4.343 0.74%
2021/01/14 4.633 0.00% 2020/12/30 4.311 2.25%
2021/01/13 4.633 0.11% 2020/12/29 4.216 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)
-2.72% 1.87% 17.07% 17.40% 29.84% 55.27% 12.62%
上海綜合指數 0.11% -0.27% 5.20% 9.80% 11.48% 20.05% 2.89%
香港恆生指數 -0.32% -2.22% 11.22% 18.20% 19.08% 4.82% 7.92%
香港國企指數 -0.38% -2.49% 11.15% 16.48% 15.64% 6.15% 9.27%
香港紅籌指數 0.46% -4.49% 10.03% 11.68% 2.14% -8.90% 7.34%
台灣加權指數 0.27% -0.66% 9.56% 21.95% 24.73% 29.56% 6.58%
MSCI 中華指數 (price) -1.54% -1.39% 14.09% 15.78% 27.61% 35.54% 9.81%
MSCI 金龍指數 (price) -1.13% -1.41% 14.14% 18.82% 29.47% 38.57% 10.05%
聯博中國優化波動股票基金-B股(歐元)
-2.82% 1.05% 13.34% 12.89% 18.31% 14.87% 10.30%
聯博中國優化波動股票基金-B股(美元)
-2.64% 1.32% 13.10% 16.24% 23.44% 26.64% 9.76%
聯博中國優化波動股票基金-I股(美元)
-2.61% 1.37% 13.28% 16.79% 24.59% 28.97% 9.92%
群益大中華雙力優勢基金(台幣)
-2.23% 2.33% 11.70% 22.54% 35.91% 46.09% 7.73%
國泰大中華基金(台幣)
1.74% 3.60% 17.01% 26.66% 24.75% 44.52% 14.59%
瀚亞投資-大中華股票基金(美元)
-3.22% 0.52% 13.80% 20.27% 29.70% 37.29% 12.75%
富達大中華基金(美元)
-1.76% -2.10% 15.29% 20.66% 29.26% 49.02% 10.66%
首域盈信大中華增長基金(美元)
-2.06% 0.30% 13.45% 24.01% 36.58% 40.28% 9.86%
大中華基金-A/累積(美元)
-2.96% -2.42% 14.42% 17.64% 29.74% 47.01% 9.22%
富蘭克林華美中華基金(台幣)
-2.19% 4.14% 12.13% 29.68% 35.49% 57.42% 8.59%
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)
-2.61% 3.20% 20.66% 27.01% 34.30% 50.89% 15.71%
景順大中華基金-A股(美元)
-0.26% 2.29% 13.64% 17.12% 21.62% 39.08% 11.68%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.27% 2.27% 13.40% 16.81% 21.02% 35.85% 11.60%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
-1.98% 0.07% 13.23% 19.25% 27.38% 26.34% 10.11%
柏瑞大中華股票基金A(美元)
-1.98% 0.05% 13.16% 19.01% 26.87% 25.35% 10.05%
施羅德大中華基金-A1/累積(美元)
-1.21% -1.67% 14.27% 25.10% 37.48% 56.18% 12.55%
先機大中華股票基金A(美元)
-0.86% -0.74% 12.82% 20.79% 29.88% 41.95% 8.14%
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)
-1.20% 5.01% 13.79% 17.43% 24.79% 42.48% 10.64%
新加坡大華泛華(美元)
-2.43% 2.19% 17.43% 20.50% 35.59% 58.45% 12.36%
惠理康和兩岸價值基金(台幣)
-1.92% 3.12% 14.64% 20.20% 28.26% 33.23% 10.21%
元大大中華價值指數基金(台幣)
-1.42% -1.92% 9.02% 16.40% 16.34% 2.94% 5.42%
基金平均績效 -1.70% 0.53% 11.83% 17.85% 25.06% 35.38% 11.21%


* 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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