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施羅德大中華基金-A1/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.44% | 40.96% | -6.66% | -23.98% | -9.69% |
| 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 |
| 2024/11/20 | 64.8153 | 0.82% |
| 2024/11/19 | 64.2888 | 0.39% |
| 2024/11/18 | 64.0408 | -0.55% |
| 2024/11/15 | 64.3958 | -1.02% |
| 2024/11/14 | 65.0569 | -1.89% |
| 2024/11/13 | 66.3115 | -0.08% |
| 2024/11/12 | 66.3614 | -2.52% |
| 2024/11/11 | 68.0771 | 0.18% |
| 2024/11/08 | 67.9527 | -3.43% |
| 2024/11/07 | 70.3631 | 3.87% |
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 | 7.71% | -1.63% | 3.59% | 7.44% |
| 上海綜合指數 | 17.49% | 6.21% | 9.77% | 13.21% |
| 香港恆生指數 | 12.53% | 0.35% | 10.94% | 15.76% |
| 香港國企指數 | 14.45% | 1.81% | 16.18% | 22.92% |
| 香港紅籌指數 | 1.76% | -10.51% | 5.68% | 8.64% |
| MSCI 中華指數 (price) | 12.66% | -0.49% | 8.64% | 12.98% |
| MSCI 金龍指數 (price) | 8.54% | 4.00% | 19.32% | 19.21% |
| MSCI 中國指數 (price) | 13.34% | 0.36% | 10.78% | 16.02% |
| 聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
| 群益大中華雙力優勢基金/台幣 | 3.50% | 2.75% | 14.29% | 16.06% |
| 國泰大中華基金/台幣 | 2.47% | 8.83% | 25.19% | 24.02% |
| 瀚亞大中華股票基金/美元 | 6.06% | 1.81% | 10.50% | 14.60% |
| 富達大中華基金/美元 | 3.60% | -3.51% | 5.18% | 8.34% |
| 首域盈信大中華增長基金/美元 | 7.29% | -3.11% | 6.56% | 7.79% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.81% | 2.70% | 2.17% | 11.88% |
| 富蘭克林華美中華基金/台幣 | 6.83% | 6.44% | 25.75% | 27.16% |
| 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 | 13.66% | 1.61% | 18.65% | 21.06% |
| 景順大中華基金-A股/美元 | 7.33% | 0.20% | 10.62% | 12.55% |
| 景順大中華基金-A股/澳幣對沖 | 6.30% | -1.28% | 8.36% | 10.30% |
| 摩根大中華基金-分派/美元 | 8.86% | 0.02% | 9.48% | 10.99% |
| 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 | 7.68% | 2.57% | 18.61% | 18.59% |
| 先機中國基金A/美元 | 15.73% | 5.99% | 10.02% | 16.59% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 6.89% | -4.25% | 5.29% | 8.83% |
| 新加坡大華泛華基金/星幣 | 1.80% | -6.17% | 5.99% | 5.53% |
| 新加坡大華泛華基金/美元 | -0.45% | -5.71% | 6.44% | 4.01% |
| 元大大中華價值指數基金/台幣 | 7.35% | 4.69% | 23.01% | 24.24% |
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