先機中國基金A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 71.1895 1.0031 1.43% 2020/12/16

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
10.86% 6.21% 7.42% -6.83% 2.51% 43.07% -14.56% 19.25% 31.40% -19.08%

先機中國基金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
2022/07/20 52.7884 0.91% 2022/07/06 54.6778 -1.12%
2022/07/19 52.3137 -0.80% 2022/07/05 55.2962 -0.05%
2022/07/18 52.7376 1.95% 2022/07/04 55.3228 0.24%
2022/07/15 51.7301 -1.98% 2022/06/30 55.1887 -0.02%
2022/07/14 52.7747 -0.10% 2022/06/29 55.2004 -1.71%
2022/07/13 52.8264 -0.19% 2022/06/28 56.1606 0.80%
2022/07/12 52.9252 -1.64% 2022/06/27 55.7174 2.06%
2022/07/11 53.8054 -2.51% 2022/06/24 54.5954 2.49%
2022/07/08 55.1920 0.58% 2022/06/23 53.2677 1.24%
2022/07/07 54.8714 0.35% 2022/06/22 52.6178 -2.12%
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
先機中國基金A(美元) 1.43% 0.95% 0.58% 8.06% 22.48% 26.89% 23.94%
上海綜合指數 -0.99% -0.30% -1.05% 6.24% -7.11% -8.16% -10.10%
香港恆生指數 -1.51% -0.85% -4.57% -0.52% -17.59% -24.36% -10.98%
香港國企指數 -1.11% -0.37% -5.96% 1.97% -19.21% -27.78% -13.80%
香港紅籌指數 -1.41% -1.68% -2.38% -5.37% -11.67% -1.07% -4.84%
台灣加權指數 1.39% 3.46% -5.03% -12.79% -16.55% -14.44% -18.01%
MSCI 中華指數 (price) 0.00% -0.02% -3.23% 4.55% -18.10% -29.95% -15.44%
MSCI 金龍指數 (price) 0.00% 0.64% -4.23% -1.75% -20.34% -27.80% -18.63%
MSCI 中國指數 (price) 0.00% -0.13% -4.03% 5.85% -19.20% -31.92% -17.05%
聯博中國優化波動股票基金-B股(美元) 0.81% -0.80% -1.98% -1.85% -18.40% -29.06% -16.37%
聯博中國優化波動股票基金-I股(美元) 0.80% -0.78% -1.84% -1.43% -17.66% -27.78% -15.53%
群益大中華雙力優勢基金(台幣) -0.52% 1.14% -0.82% -5.54% -13.24% -19.00% -16.35%
國泰大中華基金(台幣) 2.17% 8.79% -4.16% -16.85% -25.26% -17.12% -30.36%
瀚亞投資-大中華股票基金(美元) 0.05% 1.01% -4.22% 0.60% -23.45% -32.15% -20.80%
富達大中華基金(美元) -0.04% 0.76% -1.79% -3.15% -23.52% -31.74% -23.50%
首域盈信大中華增長基金(美元) 0.98% 0.72% -0.12% -2.72% -22.34% -23.38% -21.44%
富蘭克林坦伯頓大中華基金-A/累積(美元) 0.88% 1.31% -1.68% 12.94% -18.79% -36.95% -19.63%
富蘭克林華美中華基金(台幣) 0.35% 0.48% -0.82% 1.68% -14.70% -27.78% -18.71%
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) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
NN(L)大中華股票基金(美元) -0.45% 0.21% -4.38% -2.08% -28.68% -38.43% -28.48%
景順大中華基金-A股(美元) 0.14% 1.77% -3.57% 0.35% -20.14% -31.65% -20.01%
景順大中華基金-A股/澳幣對沖(澳幣) 0.16% 1.74% -3.81% -0.39% -20.68% -32.83% -20.58%
柏瑞大中華股票基金Y(美元) 0.62% -0.31% N/A% N/A% -4.41% -6.67% 0.40%
柏瑞大中華股票基金A(美元) 0.62% -0.33% -0.29% -0.79% -15.87% -18.18% -11.67%
施羅德大中華基金-A1/累積(美元) -0.23% 1.46% -1.96% 1.26% -18.63% -25.76% -16.98%
瑞銀(盧森堡)大中華股票基金(美元) 0.24% -0.16% -0.73% -1.26% -18.91% -27.94% -15.89%
新加坡大華泛華基金(星幣) 1.20% 0.16% -2.47% -4.27% -15.76% -17.25% -17.25%
新加坡大華泛華基金(星幣) 1.19% 1.00% -2.72% -6.17% -18.66% -18.90% -19.83%
元大大中華價值指數基金(台幣) 0.49% -0.58% -1.15% -1.34% -9.05% -12.10% -3.79%
基金平均績效 -0.02% -0.33% -1.32% 2.32% -15.52% -18.58% -17.73%


* 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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