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 55.5159 0.50 0.91% 2018/11/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 11.62% -21.93% 19.40% 5.71% 7.70% -3.63% 6.00% 45.12%

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
2018/11/16 55.5159 0.91% 2018/11/02 56.5097 4.90%
2018/11/15 55.0135 0.26% 2018/11/01 53.8715 1.60%
2018/11/14 54.8721 0.52% 2018/10/31 53.0229 2.73%
2018/11/13 54.5874 0.80% 2018/10/30 51.6131 -0.90%
2018/11/12 54.1516 -0.26% 2018/10/29 52.0819 -0.82%
2018/11/09 54.2909 -2.63% 2018/10/26 52.5110 -0.87%
2018/11/08 55.7568 -0.35% 2018/10/25 52.9720 -1.68%
2018/11/07 55.9502 1.18% 2018/10/24 53.8798 -0.51%
2018/11/06 55.2958 -0.33% 2018/10/23 54.1534 -1.92%
2018/11/05 55.4783 -1.83% 2018/10/22 55.2114 2.15%
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)
0.91% 2.26% 2.36% -3.73% -14.54% -8.53% -9.25%
上海綜合指數 0.41% 3.09% 5.21% -0.96% -15.47% -21.19% -18.99%
香港恆生指數 0.31% 2.27% 2.83% -3.38% -15.84% -9.77% -12.49%
香港國企指數 0.27% 1.46% 3.78% 0.99% -14.92% -8.24% -9.61%
香港紅籌指數 0.88% 2.75% 4.74% 7.10% -7.80% -0.91% -2.61%
台灣加權指數 -0.30% -0.33% -1.84% -8.30% -10.10% -7.79% -7.95%
MSCI 中華指數 (price) 0.00% 2.85% 3.01% -4.81% -19.11% -14.80% -15.65%
MSCI 金龍指數 (price) 0.00% 2.14% 1.88% -5.50% -17.65% -13.90% -14.50%
聯博中國時機基金-B股(歐元)
-1.15% 0.37% 0.54% -8.23% -17.26% -13.13% -12.06%
聯博中國時機基金-B股(美元)
-0.40% 1.03% -0.87% -7.92% -20.04% -15.77% -16.35%
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)
-0.39% 1.06% -0.73% -7.51% -19.34% -14.27% -15.05%
聯博中國時機基金-I股(歐元)
-1.14% 0.41% 0.69% -7.80% -16.53% -11.56% -10.70%
群益大中華雙力優勢基金(台幣)
-0.36% 0.72% -2.44% -11.01% -25.11% -20.21% -16.65%
國泰大中華基金(台幣)
0.24% -0.59% -2.04% -17.14% -23.21% -24.46% -20.29%
瀚亞投資大中華股票基金(美元)
0.22% 1.89% 1.96% -4.55% -16.61% -11.49% -13.28%
富達大中華基金(美元)
-0.18% 2.50% 0.41% -5.90% -17.49% -13.02% -12.88%
首域大中華增長基金(美元)
0.26% 1.10% 3.38% -2.99% -14.76% -10.35% -10.86%
富蘭克林大中華基金-A/累積(美元)
-0.18% 1.87% 1.64% -4.46% -14.51% -5.59% -5.95%
富蘭克林華美-中華基金(台幣)
0.19% 0.56% -1.28% -10.83% -26.60% -31.54% -27.24%
第一金大中華基金(台幣)
-0.17% -0.26% -2.42% -15.72% -21.20% -5.69% -6.82%
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)
0.04% 2.00% 0.46% -5.82% -14.82% -11.11% -12.18%
景順大中華基金-A股(美元)
0.10% 0.50% -1.03% -7.12% -12.59% -9.78% -9.92%
景順大中華基金-A股/澳幣對沖(澳幣)
0.14% 0.50% -1.13% -7.35% -13.00% -10.44% -10.55%
摩根大中華基金(美元)
-0.06% 1.65% 2.28% -8.14% -22.37% -20.74% -20.69%
柏瑞大中華股票基金Y(美元)
0.45% 1.29% 1.59% -4.90% -14.07% -11.69% -11.90%
柏瑞大中華股票基金A(美元)
0.44% 1.27% 1.52% -5.10% -14.42% -12.40% -12.52%
先機大中華股票基金A(美元)
0.31% 1.93% 2.39% -2.67% -14.91% -8.80% -10.09%
新光兩岸優勢基金(台幣)
0.50% -0.30% 0.90% -11.60% -28.09% -36.21% -31.98%
瑞銀(盧森堡)大中華股票基金(美元)
0.80% 1.66% 5.81% -2.28% -18.78% -8.07% -9.85%
新加坡大華泛華(星幣)
-0.36% 1.46% 0.36% -7.64% -17.26% -14.20% -13.12%
新加坡大華泛華(美元)
-0.49% 1.51% 0.50% -7.76% -19.20% -15.48% -15.83%
惠理康和兩岸價值基金(台幣)
1.22% -0.50% 1.22% -6.98% -15.91% -12.90% -12.83%
元大大中華價值指數基金(台幣)
1.01% -0.46% 1.34% -3.35% -9.21% -5.20% -6.49%
基金平均績效 -0.17% 0.34% 0.60% -5.12% -13.83% -9.59% -11.46%


* 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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