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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)
|
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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。
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| 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 |
|
-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% |
|
-1.88% |
-1.74% |
-4.23% |
1.69% |
15.72% |
9.26% |
-0.34% |
|
-1.86% |
-3.26% |
-5.22% |
5.39% |
25.64% |
15.74% |
3.60% |
|
-1.84% |
-3.22% |
-5.08% |
5.86% |
26.80% |
17.84% |
4.97% |
|
0.51% |
-1.71% |
-2.47% |
15.48% |
41.54% |
27.07% |
20.63% |
|
-3.17% |
-3.82% |
-2.36% |
2.80% |
50.85% |
18.96% |
9.15% |
|
-1.55% |
-3.28% |
-3.53% |
9.24% |
29.37% |
24.65% |
11.08% |
|
-1.97% |
-2.91% |
-2.59% |
10.57% |
36.25% |
19.91% |
7.46% |
|
-0.94% |
-2.37% |
-3.04% |
10.53% |
40.08% |
30.20% |
19.37% |
|
0.06% |
-2.33% |
-5.26% |
9.20% |
29.17% |
34.67% |
31.91% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-1.88% |
-3.60% |
-5.58% |
7.98% |
31.40% |
29.45% |
11.89% |
|
-0.84% |
-3.22% |
-6.09% |
3.35% |
32.45% |
27.06% |
16.91% |
|
-0.92% |
-3.31% |
-6.17% |
3.08% |
31.05% |
23.82% |
14.36% |
|
-2.65% |
-3.17% |
-2.77% |
11.17% |
44.70% |
43.44% |
26.43% |
|
-1.81% |
-3.96% |
-4.55% |
5.77% |
22.49% |
9.63% |
-0.99% |
|
-1.81% |
-3.98% |
-4.61% |
5.56% |
22.00% |
8.76% |
-1.56% |
|
-0.41% |
-5.64% |
-4.76% |
10.52% |
36.64% |
31.80% |
16.97% |
|
-1.97% |
-2.80% |
-4.88% |
4.62% |
32.42% |
20.76% |
9.97% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-2.05% |
-2.91% |
-2.72% |
13.12% |
43.31% |
36.59% |
21.21% |
|
-1.91% |
-1.81% |
-3.29% |
11.08% |
34.36% |
36.71% |
25.32% |
|
-2.41% |
-3.17% |
-3.90% |
12.13% |
41.14% |
36.39% |
22.28% |
|
0.00% |
-2.93% |
-0.88% |
11.50% |
36.66% |
17.18% |
9.44% |
|
-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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