施羅德大中華基金-A1/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 82.6609 1.28 1.58% 2020/08/05

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.62% -21.93% 19.40% 5.71% 7.70% -3.63% 6.00% 45.12% -12.27% 24.44%

施羅德大中華基金-A1/累積(美元)   基金資料
1.佈局中國、香港及台灣兩岸三地之相關證券,掌握類股輪動先機,亦有效規避單一市場重挫風險。
2.兼具"計量投資模型"進行國家配置策略,及"由下而上"個股篩選決策,以提供超額報酬。
3.紀律化,且反覆審視的投資流程,研究範圍涵蓋200個股,挑選50~80檔個股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/05 82.6609 1.58% 2020/07/22 78.9946 -1.38%
2020/08/04 81.3791 0.84% 2020/07/21 80.1005 3.52%
2020/08/03 80.7028 1.39% 2020/07/20 77.3731 1.40%
2020/07/31 79.5935 1.35% 2020/07/17 76.3036 1.30%
2020/07/30 78.5347 -0.60% 2020/07/16 75.3228 -4.52%
2020/07/29 79.0110 1.38% 2020/07/15 78.8865 -0.02%
2020/07/28 77.9363 1.13% 2020/07/14 78.8994 -2.10%
2020/07/27 77.0633 0.81% 2020/07/13 80.5878 1.27%
2020/07/24 76.4469 -3.38% 2020/07/10 79.5804 -1.44%
2020/07/23 79.1242 0.16% 2020/07/09 80.7415 2.97%
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
施羅德大中華基金-A1/累積(美元)
1.58% 4.62% 11.84% 33.28% 24.67% 46.12% 23.77%
上海綜合指數 0.17% 2.52% 7.13% 18.09% 19.85% 19.71% 10.74%
香港恆生指數 0.62% 0.88% -1.07% 5.17% -6.29% -4.01% -11.36%
香港國企指數 0.52% 0.71% 0.13% 5.76% -2.26% 1.74% -8.63%
香港紅籌指數 1.12% 1.76% 0.69% 9.42% -3.32% -0.23% -9.56%
台灣加權指數 0.73% 2.08% 7.50% 18.82% 10.62% 22.82% 6.71%
MSCI 中華指數 (price) 0.98% 3.64% 6.53% 22.03% 13.58% 27.69% 11.33%
MSCI 金龍指數 (price) 0.95% 3.20% 7.68% 22.83% 14.15% 30.72% 11.62%
聯博中國優化波動股票基金-B股(歐元)
0.16% 2.70% 1.41% 9.61% 3.41% 21.08% 2.32%
聯博中國優化波動股票基金-B股(美元)
0.67% 3.32% 7.02% 19.96% 11.54% 28.25% 8.14%
聯博中國優化波動股票基金-I股(美元)
0.67% 3.36% 7.19% 20.51% 12.54% 30.60% 9.30%
群益大中華雙力優勢基金(台幣)
0.43% 6.20% 14.05% 27.06% 24.80% 36.44% 22.73%
國泰大中華基金(台幣)
2.02% 5.37% 9.96% 33.93% 28.57% 43.60% 20.20%
瀚亞投資大中華股票基金(美元)
1.06% 3.71% 8.51% 25.27% 15.25% 33.88% 13.55%
富達大中華基金(美元)
1.25% 1.89% 8.31% 24.65% 16.13% 35.88% 14.70%
首域大中華增長基金(美元)
0.65% 2.51% 8.73% 24.99% 12.20% 23.83% 9.41%
大中華基金-A/累積(美元)
0.83% 3.93% 9.34% 30.60% 24.41% 40.04% 22.07%
富蘭克林華美-中華基金(台幣)
0.34% 5.16% 13.66% 27.30% 31.75% 58.78% 39.64%
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)
1.29% 3.01% 9.49% 30.62% 23.15% 47.95% 19.24%
景順大中華基金-A股(美元)
1.47% 3.17% 6.31% 29.37% 24.12% 40.39% 23.53%
景順大中華基金-A股/澳幣對沖(澳幣)
1.41% 3.07% 6.11% 28.62% 21.78% 36.75% 20.94%
摩根大中華基金-分派(美元)
1.07% 3.62% 9.82% 30.25% 28.09% 59.58% 28.78%
柏瑞大中華股票基金Y(美元)
1.01% 3.13% 7.13% 18.56% 8.22% 15.67% 3.64%
柏瑞大中華股票基金A(美元)
1.01% 3.11% 7.05% 18.33% 7.79% 14.76% 3.15%
先機大中華股票基金A(美元)
1.22% 3.22% 6.64% 22.55% 18.91% 27.58% 15.28%
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)
0.72% 2.28% 9.19% 29.80% 22.43% 49.10% 24.09%
新加坡大華泛華(星幣)
0.81% 2.86% 9.59% 27.04% 26.23% 44.53% 27.85%
新加坡大華泛華(美元)
1.39% 3.44% 11.72% 31.35% 27.34% 45.80% 25.69%
惠理康和兩岸價值基金(台幣)
1.41% 2.32% 6.54% 23.22% 14.75% 18.84% 10.40%
元大大中華價值指數基金(台幣)
1.49% 2.17% 0.67% 8.44% -2.35% -4.59% -8.20%
基金平均績效 0.63% 2.37% 7.21% 22.03% 16.44% 30.94% 14.65%


* 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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