先機大中華股票基金A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 80.6843 0.9249 1.16% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-11.23% 10.86% 6.21% 7.42% -6.83% 2.51% 43.07% -14.56% 19.25% 31.40%

先機大中華股票基金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
2021/01/19 80.6843 1.16% 2021/01/05 76.5715 0.70%
2021/01/18 79.7594 0.39% 2021/01/04 76.0380 0.74%
2021/01/15 79.4469 1.03% 2020/12/31 75.4783 1.30%
2021/01/14 78.6383 0.38% 2020/12/30 74.5097 2.99%
2021/01/13 78.3417 0.15% 2020/12/24 72.3435 -0.22%
2021/01/12 78.2254 0.67% 2020/12/23 72.5034 1.02%
2021/01/11 77.7071 0.61% 2020/12/22 71.7692 -0.59%
2021/01/08 77.2355 0.73% 2020/12/21 72.1976 0.05%
2021/01/07 76.6792 -0.25% 2020/12/18 72.1648 -0.43%
2021/01/06 76.8677 0.39% 2020/12/17 72.4747 1.81%
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
先機大中華股票基金A(美元)
1.16% 3.14% 11.81% 20.22% 27.30% 34.29% 6.90%
上海綜合指數 -0.83% -1.16% 5.05% 7.66% 10.96% 15.96% 2.69%
香港恆生指數 2.70% 4.83% 11.86% 20.78% 18.15% 2.02% 9.19%
香港國企指數 2.37% 4.61% 11.93% 17.60% 15.00% 2.75% 10.05%
香港紅籌指數 2.87% 5.47% 13.62% 14.79% 4.11% -8.47% 11.77%
台灣加權指數 1.70% 2.43% 11.42% 23.00% 30.34% 31.32% 7.77%
MSCI 中華指數 (price) 0.00% 1.33% 7.12% 12.40% 21.52% 22.73% 5.35%
MSCI 金龍指數 (price) 0.00% 1.32% 8.48% 15.74% 25.88% 27.82% 6.24%
聯博中國優化波動股票基金-B股(歐元)
1.71% 3.87% 11.69% 11.79% 13.50% 9.46% 9.15%
聯博中國優化波動股票基金-B股(美元)
2.14% 3.22% 10.49% 15.20% 20.34% 19.66% 8.32%
聯博中國優化波動股票基金-I股(美元)
2.15% 3.27% 10.66% 15.72% 21.44% 21.82% 8.43%
群益大中華雙力優勢基金(台幣)
1.65% 0.41% 10.79% 17.19% 32.18% 44.35% 5.83%
國泰大中華基金(台幣)
1.97% 4.34% 14.93% 23.94% 28.51% 42.28% 12.09%
瀚亞投資-大中華股票基金(美元)
1.62% 3.91% 12.85% 19.67% 28.06% 30.84% 12.16%
富達大中華基金(美元)
1.56% 3.76% 13.35% 20.17% 31.22% 37.23% 9.97%
首域盈信大中華增長基金(美元)
1.72% 2.45% 12.45% 24.10% 36.41% 36.61% 9.53%
大中華基金-A/累積(美元)
1.69% 3.92% 12.79% 18.75% 29.07% 41.81% 9.03%
富蘭克林華美中華基金(台幣)
1.74% -0.60% 11.82% 21.06% 29.99% 57.14% 5.19%
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)
1.61% 3.06% 15.96% 21.59% 29.35% 39.47% 11.09%
景順大中華基金-A股(美元)
1.41% 2.37% 7.70% 10.87% 15.56% 30.47% 6.54%
景順大中華基金-A股/澳幣對沖(澳幣)
1.42% 2.38% 7.56% 10.55% 15.05% 27.48% 6.49%
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)
1.85% 5.13% 12.18% 20.07% 26.54% 22.38% 10.03%
柏瑞大中華股票基金A(美元)
1.85% 5.11% 12.10% 19.82% 26.03% 21.41% 9.99%
施羅德大中華基金-A1/累積(美元)
0.87% 2.70% 13.32% 23.29% 36.73% 48.67% 10.83%
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)
1.04% 2.73% 8.47% 9.75% 18.43% 32.01% 5.36%
新加坡大華泛華(星幣)
1.13% 3.48% 11.69% 13.38% 25.58% 44.59% 8.86%
新加坡大華泛華(美元)
1.08% 3.47% 11.56% 15.74% 31.17% 46.78% 8.09%
惠理康和兩岸價值基金(台幣)
0.81% 3.06% 9.69% 15.31% 23.68% 27.08% 5.96%
元大大中華價值指數基金(台幣)
0.12% 1.10% 9.08% 18.55% 14.87% 2.60% 5.63%
基金平均績效 0.97% 2.02% 9.70% 15.72% 22.83% 30.13% 9.40%


* 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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