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 30.6260 -0.7730 -2.46% 2020/09/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.52% -21.40% 22.89% -1.74% 2.91% -8.81% 4.85% 43.66% -16.67% 21.45%

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
2020/09/24 30.6260 -2.46% 2020/09/10 31.2870 0.38%
2020/09/23 31.3990 0.22% 2020/09/09 31.1700 -0.15%
2020/09/22 31.3290 -0.80% 2020/09/08 31.2160 -1.51%
2020/09/21 31.5810 -1.82% 2020/09/07 31.6940 -1.16%
2020/09/18 32.1650 0.78% 2020/09/04 32.0660 -1.47%
2020/09/17 31.9150 -1.52% 2020/09/03 32.5440 -0.90%
2020/09/16 32.4080 0.67% 2020/09/02 32.8400 0.53%
2020/09/15 32.1920 1.02% 2020/09/01 32.6680 0.73%
2020/09/14 31.8670 0.94% 2020/08/31 32.4300 -0.70%
2020/09/11 31.5700 0.90% 2020/08/28 32.6590 0.36%
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)
-2.46% -4.04% -5.12% 9.25% 31.37% 23.71% 9.04%
上海綜合指數 -0.12% -3.56% -4.57% 8.05% 15.74% 8.93% 5.55%
香港恆生指數 -0.32% -4.99% -8.83% -5.86% -1.24% -10.44% -17.95%
香港國企指數 -0.73% -5.11% -9.61% -5.84% -2.38% -8.52% -17.13%
香港紅籌指數 -1.18% -5.89% -12.46% -6.70% 0.56% -13.83% -20.80%
台灣加權指數 -0.26% -4.99% -4.12% 4.91% 26.83% 12.50% 1.97%
MSCI 中華指數 (price) -0.19% -3.73% -6.03% 5.86% 22.59% 19.97% 7.06%
MSCI 金龍指數 (price) -0.09% -4.00% -5.47% 6.77% 24.86% 21.52% 7.25%
聯博中國優化波動股票基金-B股(歐元)
-1.88% -1.74% -4.23% 1.69% 15.72% 9.26% -0.34%
聯博中國優化波動股票基金-B股(美元)
-1.86% -3.26% -5.22% 5.39% 25.64% 15.74% 3.60%
聯博中國優化波動股票基金-I股(美元)
-1.84% -3.22% -5.08% 5.86% 26.80% 17.84% 4.97%
群益大中華雙力優勢基金(台幣)
0.51% -1.71% -2.47% 15.48% 41.54% 27.07% 20.63%
國泰大中華基金(台幣)
-3.17% -3.82% -2.36% 2.80% 50.85% 18.96% 9.15%
富達大中華基金(美元)
-1.55% -3.28% -3.53% 9.24% 29.37% 24.65% 11.08%
首域大中華增長基金(美元)
-1.97% -2.91% -2.59% 10.57% 36.25% 19.91% 7.46%
大中華基金-A/累積(美元)
-0.94% -2.37% -3.04% 10.53% 40.08% 30.20% 19.37%
富蘭克林華美-中華基金(台幣)
0.06% -2.33% -5.26% 9.20% 29.17% 34.67% 31.91%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-1.88% -3.60% -5.58% 7.98% 31.40% 29.45% 11.89%
景順大中華基金-A股(美元)
-0.84% -3.22% -6.09% 3.35% 32.45% 27.06% 16.91%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.92% -3.31% -6.17% 3.08% 31.05% 23.82% 14.36%
摩根大中華基金-分派(美元)
-2.65% -3.17% -2.77% 11.17% 44.70% 43.44% 26.43%
柏瑞大中華股票基金Y(美元)
-1.81% -3.96% -4.55% 5.77% 22.49% 9.63% -0.99%
柏瑞大中華股票基金A(美元)
-1.81% -3.98% -4.61% 5.56% 22.00% 8.76% -1.56%
施羅德大中華基金-A1/累積(美元)
-0.41% -5.64% -4.76% 10.52% 36.64% 31.80% 16.97%
先機大中華股票基金A(美元)
-1.97% -2.80% -4.88% 4.62% 32.42% 20.76% 9.97%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-2.05% -2.91% -2.72% 13.12% 43.31% 36.59% 21.21%
新加坡大華泛華(星幣)
-1.91% -1.81% -3.29% 11.08% 34.36% 36.71% 25.32%
新加坡大華泛華(美元)
-2.41% -3.17% -3.90% 12.13% 41.14% 36.39% 22.28%
惠理康和兩岸價值基金(台幣)
0.00% -2.93% -0.88% 11.50% 36.66% 17.18% 9.44%
元大大中華價值指數基金(台幣)
-0.37% -3.19% -5.13% -1.95% 13.78% -8.36% -12.85%
基金平均績效 -1.52% -3.21% -3.33% 7.31% 28.42% 21.32% 10.79%


* 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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