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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 |
59.2828 |
0.01 |
0.01% |
2022/09/29 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 19.40% |
5.71% |
7.70% |
-3.63% |
6.00% |
45.12% |
-12.27% |
24.44% |
40.96% |
-6.66% |
| 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 |
| 2022/09/29 |
59.2828 |
0.01% |
2022/09/15 |
65.4569 |
-0.84% |
| 2022/09/28 |
59.2777 |
-2.66% |
2022/09/14 |
66.0096 |
-1.04% |
| 2022/09/27 |
60.8975 |
0.28% |
2022/09/13 |
66.7012 |
-0.62% |
| 2022/09/26 |
60.7274 |
0.47% |
2022/09/09 |
67.1199 |
1.94% |
| 2022/09/23 |
60.4444 |
-2.85% |
2022/09/07 |
65.8435 |
-0.93% |
| 2022/09/22 |
62.2203 |
-1.52% |
2022/09/06 |
66.4596 |
0.12% |
| 2022/09/21 |
63.1787 |
-1.29% |
2022/09/05 |
66.3800 |
-1.29% |
| 2022/09/20 |
64.0043 |
0.43% |
2022/09/02 |
67.2441 |
-0.90% |
| 2022/09/19 |
63.7272 |
-0.79% |
2022/09/01 |
67.8517 |
-1.69% |
| 2022/09/16 |
64.2332 |
-1.87% |
2022/08/31 |
69.0158 |
0.46% |
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) |
0.01% |
-4.72% |
-14.16% |
-22.39% |
-22.60% |
-32.66% |
-32.53% |
| 上海綜合指數 |
-0.13% |
-2.18% |
-6.16% |
-9.53% |
-5.08% |
-14.00% |
-16.45% |
| 香港恆生指數 |
-0.49% |
-5.41% |
-14.27% |
-21.96% |
-21.58% |
-30.40% |
-25.73% |
| 香港國企指數 |
-0.78% |
-4.58% |
-13.97% |
-23.16% |
-21.31% |
-32.51% |
-28.22% |
| 香港紅籌指數 |
-1.72% |
-6.31% |
-10.80% |
-14.75% |
-15.87% |
-15.40% |
-14.87% |
| 台灣加權指數 |
0.51% |
-5.25% |
-9.33% |
-11.19% |
-22.88% |
-19.70% |
-25.71% |
| MSCI 中華指數 (price) |
-0.83% |
-4.79% |
-14.25% |
-22.56% |
-21.33% |
-34.77% |
-30.88% |
| MSCI 金龍指數 (price) |
-0.55% |
-5.16% |
-14.27% |
-21.29% |
-24.48% |
-34.02% |
-32.76% |
| MSCI 中國指數 (price) |
-0.81% |
-4.36% |
-14.58% |
-23.33% |
-21.54% |
-36.54% |
-32.48% |
| 聯博中國優化波動股票基金-B股(美元) |
-0.58% |
-3.07% |
-11.71% |
-19.74% |
-19.31% |
-32.17% |
-29.04% |
| 聯博中國優化波動股票基金-I股(美元) |
-0.56% |
-3.05% |
-11.57% |
-19.37% |
-18.57% |
-30.94% |
-28.08% |
| 群益大中華雙力優勢基金(台幣) |
-1.84% |
-3.16% |
-8.11% |
-11.82% |
-14.29% |
-21.18% |
-23.02% |
| 國泰大中華基金(台幣) |
0.76% |
-8.80% |
-10.46% |
-7.56% |
-26.38% |
-17.54% |
-33.42% |
| 瀚亞大中華股票基金(美元) |
-1.47% |
-4.25% |
-13.47% |
-21.55% |
-23.44% |
-36.90% |
-34.29% |
| 富達大中華基金(美元) |
-1.67% |
-3.72% |
-12.64% |
-19.65% |
-23.83% |
-36.52% |
-35.66% |
| 首域盈信大中華增長基金(美元) |
0.07% |
-4.89% |
-12.14% |
-18.80% |
-22.47% |
-32.00% |
-33.85% |
| 富蘭克林坦伯頓大中華基金-A/累積(美元) |
-2.94% |
-3.35% |
-16.57% |
-25.81% |
-23.97% |
-41.36% |
-37.34% |
| 富蘭克林華美中華基金(台幣) |
0.68% |
0.30% |
-4.56% |
-9.83% |
-10.37% |
-24.82% |
-24.99% |
| 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) |
-1.65% |
-5.36% |
-16.01% |
-26.54% |
-29.41% |
-45.73% |
-43.59% |
| 景順大中華基金-A股(美元) |
0.21% |
-4.26% |
-12.03% |
-18.56% |
-19.88% |
-35.78% |
-32.58% |
| 景順大中華基金-A股/澳幣對沖(澳幣) |
0.28% |
-4.33% |
-12.38% |
-19.00% |
-20.83% |
-36.70% |
-33.27% |
| 大中華股票基金Y(美元) |
-0.63% |
-5.98% |
-13.10% |
-19.97% |
N/A% |
-16.37% |
-16.18% |
| 大中華股票基金A(美元) |
-0.63% |
-5.99% |
-13.16% |
-20.14% |
-20.83% |
-26.69% |
-26.37% |
| 瑞銀(盧森堡)大中華股票基金(美元) |
-0.34% |
-3.39% |
-11.10% |
-20.10% |
-19.33% |
-31.47% |
-29.31% |
| 新加坡大華泛華基金(星幣) |
-2.62% |
-4.69% |
-10.71% |
-17.10% |
-18.15% |
-27.99% |
-27.61% |
| 新加坡大華泛華基金(星幣) |
-2.75% |
-6.24% |
-13.66% |
-20.11% |
-22.58% |
-32.09% |
-32.21% |
| 元大大中華價值指數基金(台幣) |
-0.32% |
-4.89% |
-8.62% |
-13.69% |
-13.26% |
-16.37% |
-12.94% |
| 基金平均績效 |
-1.07% |
-4.66% |
-11.17% |
-16.71% |
-17.59% |
-25.00% |
-26.94% |
* 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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