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施羅德大中華基金-A1/累積
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -12.27% | 24.44% | 40.96% | -6.66% | -23.98% |
| 施羅德大中華基金-A1/累積 基金資料 |
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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 |
| 2023/10/03 | 59.9585 | -2.17% |
| 2023/09/29 | 61.2883 | 0.97% |
| 2023/09/27 | 60.7018 | 0.57% |
| 2023/09/26 | 60.3606 | -0.46% |
| 2023/09/25 | 60.6402 | -1.80% |
| 2023/09/22 | 61.7517 | 2.76% |
| 2023/09/21 | 60.0924 | -2.02% |
| 2023/09/20 | 61.3339 | -0.66% |
| 2023/09/19 | 61.7402 | -0.13% |
| 2023/09/18 | 61.8213 | -0.70% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德大中華基金-A1/累積/美元 | -8.06% | -16.02% | 1.28% | -10.24% |
| 上海綜合指數 | -4.12% | -5.64% | 2.85% | 0.69% |
| 香港恆生指數 | -10.52% | -15.38% | 1.15% | -12.67% |
| 香港國企指數 | -9.74% | -14.28% | 1.58% | -11.27% |
| 香港紅籌指數 | -8.66% | -13.56% | 2.19% | -6.94% |
| 台灣加權指數 | -3.69% | 3.69% | 23.71% | 16.39% |
| MSCI 中華指數 (price) | -6.60% | -13.93% | 1.81% | -11.14% |
| MSCI 金龍指數 (price) | -6.99% | -11.11% | 7.24% | -5.62% |
| MSCI 中國指數 (price) | -5.29% | -13.08% | 3.31% | -9.30% |
| 聯博中國優化波動股票基金-I股/美元 | -6.91% | -13.80% | -2.09% | -10.81% |
| 群益大中華雙力優勢基金/台幣 | -3.64% | -3.80% | -9.07% | -3.05% |
| 國泰大中華基金/台幣 | 4.41% | 22.66% | 46.13% | 47.28% |
| 瀚亞大中華股票基金/美元 | -10.21% | -17.25% | -5.23% | -16.02% |
| 富達大中華基金/美元 | -4.45% | -10.34% | 1.88% | -5.82% |
| 首域盈信大中華增長基金/美元 | -10.91% | -15.46% | 3.75% | -11.92% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -8.91% | -18.91% | -5.88% | -15.34% |
| 富蘭克林華美中華基金/台幣 | -3.59% | -9.42% | -11.05% | -8.79% |
| GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
| GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
| 高盛大中華股票基金-X股/美元 | 0.01% | -5.74% | 6.55% | -2.38% |
| 景順大中華基金-A股/美元 | -6.76% | -12.23% | 7.90% | -8.98% |
| 景順大中華基金-A股/澳幣對沖 | -7.42% | -13.55% | 3.93% | -10.99% |
| 摩根大中華基金-分派/美元 | -10.05% | -15.00% | 0.68% | -11.22% |
| 大中華股票基金Y/美元 | -4.61% | -6.59% | -1.38% | -0.13% |
| 大中華股票基金A/美元 | -7.03% | -10.48% | 7.64% | -4.99% |
| 先機中國基金A/美元 | -6.15% | -13.34% | -3.09% | -11.55% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -7.25% | -12.07% | -1.46% | -10.77% |
| 新加坡大華泛華基金/星幣 | 1.58% | 3.82% | 10.78% | 5.31% |
| 新加坡大華泛華基金/美元 | 0.64% | 0.86% | 16.70% | 3.35% |
| 元大大中華價值指數基金/台幣 | -3.24% | -2.48% | 7.45% | -0.95% |
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