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新加坡大華泛華基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
2.407 |
-0.014 |
-0.58% |
-29.06% |
2022/11/25 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 21.41% |
10.22% |
0.61% |
-3.01% |
2.48% |
45.45% |
-17.92% |
17.77% |
41.64% |
3.26% |
| 新加坡大華泛華基金/美元
基金月報
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本基金之投資策略主要結合「由上至下」及「由下至上」兩種選股策略，前者乃透過每季評估之市場經濟狀況、風險、價值面來衡量各區域市場之預期報酬，並據以進行區域配置比例調整，後者乃依據企業治理、產品與服務競爭力分析、營運展望及價值分析(包括現金流量折現法、比率分析法)等因子分析，選出一籃子值得觀察的股票，再透過實際拜訪、研究報告撰寫以及研究會議討論後篩選出投資標的，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/25 |
2.407 |
-0.58% |
2022/11/11 |
2.349 |
5.76% |
| 2022/11/24 |
2.421 |
0.87% |
2022/11/10 |
2.221 |
-1.16% |
| 2022/11/23 |
2.400 |
0.42% |
2022/11/09 |
2.247 |
0.63% |
| 2022/11/22 |
2.390 |
-0.17% |
2022/11/08 |
2.233 |
-0.13% |
| 2022/11/21 |
2.394 |
-0.87% |
2022/11/07 |
2.236 |
1.78% |
| 2022/11/18 |
2.415 |
-0.58% |
2022/11/04 |
2.197 |
3.19% |
| 2022/11/17 |
2.429 |
-1.02% |
2022/11/03 |
2.129 |
-1.80% |
| 2022/11/16 |
2.454 |
-0.85% |
2022/11/02 |
2.168 |
1.40% |
| 2022/11/15 |
2.475 |
3.47% |
2022/11/01 |
2.138 |
2.49% |
| 2022/11/14 |
2.392 |
1.83% |
2022/10/31 |
2.086 |
-0.48% |
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 |
| 新加坡大華泛華基金/美元 |
-0.58% |
-0.33% |
14.40% |
-9.78% |
-12.63% |
-25.98% |
-29.06% |
| 上海綜合指數 |
2.31% |
1.97% |
8.02% |
-2.81% |
0.62% |
-11.59% |
-13.46% |
| 香港恆生指數 |
5.24% |
4.48% |
22.48% |
-9.08% |
-12.04% |
-23.68% |
-21.23% |
| 香港國企指數 |
6.20% |
5.69% |
24.02% |
-9.25% |
-11.94% |
-26.61% |
-24.28% |
| 香港紅籌指數 |
3.52% |
5.49% |
21.45% |
-3.45% |
-7.37% |
-6.00% |
-7.86% |
| 台灣加權指數 |
1.05% |
1.15% |
15.02% |
-1.45% |
-9.57% |
-15.11% |
-19.26% |
| MSCI 中華指數 (price) |
0.00% |
-0.74% |
17.30% |
-14.50% |
-15.46% |
-33.75% |
-31.08% |
| MSCI 金龍指數 (price) |
0.00% |
-0.54% |
18.20% |
-11.73% |
-15.46% |
-31.64% |
-30.77% |
| MSCI 中國指數 (price) |
0.00% |
-0.53% |
17.52% |
-15.46% |
-15.73% |
-36.02% |
-33.17% |
| 聯博中國優化波動股票基金-B股/美元 |
-0.57% |
-2.04% |
12.81% |
-15.34% |
-16.72% |
-33.45% |
-31.62% |
| 聯博中國優化波動股票基金-I股/美元 |
-0.58% |
-2.04% |
12.94% |
-14.98% |
-15.99% |
-32.27% |
-30.51% |
| 群益大中華雙力優勢基金/台幣 |
-0.09% |
-0.77% |
1.05% |
-14.08% |
-12.39% |
-27.76% |
-27.48% |
| 國泰大中華基金/台幣 |
-0.29% |
0.57% |
13.19% |
-6.71% |
-11.86% |
-25.86% |
-29.50% |
| 瀚亞大中華股票基金/美元 |
-0.40% |
-1.81% |
18.22% |
-12.91% |
-14.09% |
-35.36% |
-33.20% |
| 富達大中華基金/美元 |
0.28% |
-0.97% |
18.41% |
-13.11% |
-14.91% |
-36.74% |
-35.26% |
| 首域盈信大中華增長基金/美元 |
-1.71% |
-1.43% |
19.60% |
-7.85% |
-9.45% |
-28.54% |
-29.17% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
0.66% |
-2.55% |
19.35% |
-20.08% |
-16.83% |
-43.93% |
-39.27% |
| 富蘭克林華美中華基金/台幣 |
-0.74% |
-2.65% |
-0.98% |
-14.17% |
-12.06% |
-35.07% |
-32.16% |
| 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-X股/美元 |
0.39% |
-0.69% |
20.21% |
-16.58% |
-20.50% |
-46.33% |
-43.32% |
| 景順大中華基金-A股/美元 |
-1.66% |
-1.94% |
18.19% |
-9.95% |
-10.51% |
-33.47% |
-29.81% |
| 景順大中華基金-A股/澳幣對沖 |
-1.68% |
-2.03% |
16.93% |
-11.54% |
-12.44% |
-35.27% |
-31.48% |
| 大中華股票基金Y/美元 |
-1.63% |
-0.17% |
15.45% |
-8.59% |
N/A% |
-10.16% |
-10.99% |
| 大中華股票基金A/美元 |
-1.63% |
-0.19% |
15.38% |
-8.78% |
-11.36% |
-21.24% |
-21.92% |
| 施羅德大中華基金-A1/累積/美元 |
-1.37% |
-2.48% |
17.44% |
-13.85% |
-11.63% |
-31.27% |
-30.27% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
-1.50% |
-1.45% |
19.76% |
-13.60% |
-15.38% |
-32.06% |
-30.51% |
| 新加坡大華泛華基金/星幣 |
-0.48% |
-0.12% |
11.14% |
-10.63% |
-12.61% |
-25.53% |
-27.57% |
| 元大大中華價值指數基金/台幣 |
-1.54% |
-1.41% |
9.78% |
-8.96% |
-8.60% |
-14.03% |
-12.75% |
| 基金平均績效 |
-1.03% |
-1.84% |
12.62% |
-10.99% |
-11.11% |
-24.95% |
-26.44% |
* 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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