瀚亞投資大中華股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.4930 0.1360 0.64% 2017/04/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
26.40% -51.26% 77.82% 16.52% -21.40% 22.89% -1.74% 2.91% -8.81% 4.85%

瀚亞投資大中華股票基金(美元)
保誠大中華基金(IOF Greater China Fund)本基金聚焦大中華,投資於設立在大中華區、在大中華區上市、或在大中華區從事主要經濟活動之公司股票及股票相關證券,以達到最大長期總收益為目標。大中華區包括中國、香港及台灣。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/04/20 21.4930 0.64% 2017/04/03 21.5180 -0.45%
2017/04/19 21.3570 -0.22% 2017/03/30 21.6150 -0.42%
2017/04/18 21.4040 -1.24% 2017/03/29 21.7060 0.00%
2017/04/13 21.6730 0.05% 2017/03/28 21.7060 0.54%
2017/04/12 21.6630 0.54% 2017/03/27 21.5900 -0.69%
2017/04/11 21.5470 -0.45% 2017/03/24 21.7400 0.06%
2017/04/10 21.6450 0.28% 2017/03/23 21.7260 0.36%
2017/04/07 21.5840 -0.31% 2017/03/22 21.6480 -1.19%
2017/04/06 21.6510 -0.60% 2017/03/21 21.9080 0.48%
2017/04/05 21.7820 1.23% 2017/03/20 21.8030 0.67%
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
瀚亞投資大中華股票基金(美元)
0.64% -0.83% -1.42% 6.93% 3.31% 17.10% 11.26%
上海綜合指數 0.03% -2.25% -2.71% 1.60% 2.66% 7.46% 2.24%
香港恆生指數 -0.06% -0.91% -2.24% 5.05% 2.86% 11.19% 9.30%
香港國企指數 -0.06% -1.51% -5.58% 3.44% 3.75% 8.67% 6.74%
香港紅籌指數 -0.19% -2.15% -2.99% 5.77% 0.97% 0.68% 9.42%
台灣加權指數 0.88% -0.16% -2.56% 4.14% 4.41% 13.41% 5.01%
MSCI 中華指數 (price) -0.03% -0.22% -0.68% 8.68% 4.80% 13.33% 13.91%
MSCI 金龍指數 (price) 0.26% -0.23% -1.02% 8.58% 5.51% 15.55% 13.30%
聯博中國時機基金-B股(歐元)
1.07% -1.30% -0.29% 9.52% 8.16% 20.57% 12.70%
聯博中國時機基金-B股(美元)
1.14% -0.35% -0.48% 9.75% 6.04% 14.42% 14.84%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
1.17% -0.32% -0.32% 10.23% 7.02% 16.51% 15.47%
聯博中國時機基金-I股(歐元)
1.11% -1.28% -0.14% 9.98% 9.15% 22.81% 13.33%
群益大中華雙力優勢基金(台幣)
0.90% 1.03% 3.71% 6.98% -4.05% -9.60% 3.03%
國泰大中華基金(台幣)
1.02% 1.67% -3.57% 1.67% -0.58% 12.77% 4.13%
富達大中華基金(美元)
1.04% -0.46% -0.71% 8.05% 4.51% 16.24% 13.73%
首域大中華增長基金(美元)
0.60% 0.37% 0.45% 9.69% 7.76% 20.92% 14.83%
富蘭克林大中華基金-A/累積(美元)
0.34% -0.67% -1.95% 6.40% 6.02% 13.13% 11.21%
富蘭克林華美-中華基金(台幣)
0.87% 1.31% -0.77% 4.88% 1.58% 6.03% 5.07%
第一金大中華基金(台幣)
1.65% 1.36% -1.79% 4.40% 6.15% 12.68% 5.03%
GAM Star中華股票基金A(美元)
-0.48% -2.07% -1.55% 8.46% 4.49% 11.53% 15.42%
GAM Star中華股票基金-累積(美元)
-0.51% -2.13% -1.51% 8.51% 4.59% 11.77% 15.45%
NN(L)大中華股票基金(美元)
0.54% -0.61% -3.79% 3.95% 0.32% 11.92% 9.42%
景順大中華基金-A股(美元)
0.79% 0.48% 1.29% 8.58% 5.11% 15.32% 12.92%
景順大中華基金-A股/澳幣對沖(澳幣)
0.73% 0.48% 1.30% 8.62% 5.32% 15.89% 13.06%
摩根大中華基金(美元)
0.69% 0.21% -0.09% 9.71% 3.57% 14.99% 14.36%
柏瑞大中華股票基金Y(美元)
0.67% -0.52% -1.71% 6.93% 3.76% 13.38% 11.95%
柏瑞大中華股票基金A(美元)
0.67% -0.53% -1.77% 6.73% 3.36% 12.48% 11.70%
施羅德大中華基金-A1/累積(美元)
0.60% -1.00% -1.10% 6.93% 3.65% 19.59% 12.71%
先機大中華股票基金A(美元)
0.57% -0.35% -3.14% 6.96% 5.83% 17.11% 12.39%
新光兩岸優勢基金(台幣)
0.18% -1.52% -2.82% 2.51% -2.04% 4.36% 3.18%
瑞銀(盧森堡)大中華股票基金(美元)
1.31% 0.48% 0.76% 11.38% 7.84% 21.49% 15.37%
新加坡大華泛華(星幣)
0.76% -0.75% -1.12% 7.32% 6.45% 22.79% 10.92%
新加坡大華泛華(美元)
1.07% -1.05% -1.56% 9.25% 6.18% 18.12% 14.55%
惠理康和兩岸價值基金(台幣)
1.00% 0.88% 0.44% 3.87% 0.00% 4.71% 6.54%
元大大中華價值指數基金(台幣)
0.48% -1.37% -3.06% 1.67% 1.08% 10.16% 2.79%
基金平均績效 0.67% -0.33% -0.60% 7.80% 4.79% 13.79% 10.61%


* 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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