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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 |
24.9140 |
-0.0720 |
-0.29% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 77.82% |
16.52% |
-21.40% |
22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
43.66% |
-16.67% |
| 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 |
| 2019/06/13 |
24.9140 |
-0.29% |
2019/05/27 |
24.2150 |
-0.23% |
| 2019/06/12 |
24.9860 |
-1.23% |
2019/05/24 |
24.2700 |
0.46% |
| 2019/06/11 |
25.2970 |
4.23% |
2019/05/23 |
24.1590 |
-2.38% |
| 2019/06/06 |
24.2700 |
-0.03% |
2019/05/22 |
24.7490 |
-0.08% |
| 2019/06/05 |
24.2780 |
0.61% |
2019/05/21 |
24.7700 |
0.01% |
| 2019/06/04 |
24.1320 |
-1.04% |
2019/05/20 |
24.7670 |
-1.37% |
| 2019/06/03 |
24.3860 |
0.40% |
2019/05/17 |
25.1110 |
-3.08% |
| 2019/05/31 |
24.2890 |
0.01% |
2019/05/16 |
25.9090 |
0.50% |
| 2019/05/29 |
24.2860 |
-0.46% |
2019/05/15 |
25.7810 |
1.04% |
| 2019/05/28 |
24.3990 |
0.76% |
2019/05/14 |
25.5160 |
-2.88% |
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 |
|
-0.29% |
2.65% |
-5.18% |
-5.34% |
2.97% |
-13.28% |
7.73% |
| 上海綜合指數 |
-0.99% |
1.92% |
-0.06% |
-3.64% |
11.11% |
-5.33% |
15.56% |
| 香港恆生指數 |
-0.50% |
0.57% |
-3.57% |
-6.01% |
3.92% |
-10.91% |
4.92% |
| 香港國企指數 |
-0.50% |
0.83% |
-3.20% |
-8.98% |
0.58% |
-12.81% |
2.91% |
| 香港紅籌指數 |
-0.65% |
0.51% |
-1.25% |
-4.82% |
-0.42% |
-6.52% |
3.04% |
| 台灣加權指數 |
-0.34% |
1.11% |
0.05% |
1.70% |
7.68% |
-4.44% |
8.20% |
| MSCI 中華指數 (price) |
-0.84% |
1.24% |
-4.55% |
-7.42% |
3.39% |
-16.33% |
6.55% |
| MSCI 金龍指數 (price) |
-0.78% |
1.13% |
-4.09% |
-5.92% |
3.85% |
-14.79% |
6.23% |
|
-0.95% |
1.84% |
-4.07% |
-5.91% |
7.96% |
-13.77% |
13.38% |
|
-1.30% |
2.43% |
-3.62% |
-5.92% |
7.20% |
-17.13% |
11.67% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-1.28% |
2.45% |
-3.47% |
-5.49% |
8.17% |
-15.66% |
12.59% |
|
-0.93% |
1.85% |
-3.91% |
-5.49% |
8.96% |
-12.23% |
14.30% |
|
-1.03% |
2.12% |
-3.40% |
-2.23% |
16.55% |
-16.31% |
21.84% |
|
-0.05% |
3.01% |
-3.55% |
0.76% |
6.88% |
-16.98% |
7.44% |
|
-0.21% |
1.89% |
-2.27% |
-5.95% |
4.45% |
-14.84% |
8.55% |
|
-0.43% |
2.27% |
-3.45% |
-2.29% |
3.24% |
-14.16% |
8.56% |
|
-0.65% |
1.55% |
-4.09% |
-7.27% |
2.12% |
-13.63% |
4.81% |
|
0.18% |
3.89% |
-1.08% |
-4.87% |
1.67% |
-26.58% |
9.62% |
|
-0.51% |
1.45% |
-0.36% |
2.64% |
7.96% |
-17.63% |
8.47% |
|
-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% |
|
-0.47% |
1.79% |
-5.07% |
-5.27% |
4.24% |
-10.63% |
7.12% |
|
-0.83% |
1.61% |
-3.77% |
-2.93% |
N/A% |
-12.92% |
9.16% |
|
-0.82% |
1.62% |
-3.86% |
-3.15% |
N/A% |
-13.95% |
8.58% |
|
-0.12% |
3.20% |
-5.62% |
-3.68% |
8.49% |
-17.19% |
14.65% |
|
-0.61% |
1.97% |
-5.45% |
-8.09% |
0.59% |
-14.37% |
3.94% |
|
-0.61% |
1.96% |
-5.51% |
-8.27% |
0.20% |
-15.05% |
3.57% |
|
-0.49% |
2.39% |
-4.87% |
-7.45% |
0.38% |
-14.65% |
4.65% |
|
-0.27% |
2.14% |
-3.82% |
-5.16% |
3.39% |
-13.64% |
8.48% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.07% |
3.38% |
-2.81% |
1.52% |
14.57% |
-9.97% |
20.03% |
|
0.00% |
2.19% |
-5.41% |
-6.35% |
0.00% |
-16.91% |
4.09% |
|
0.00% |
1.99% |
-5.53% |
-7.24% |
0.49% |
-18.65% |
4.06% |
|
-0.97% |
2.65% |
-2.77% |
0.18% |
11.18% |
-8.02% |
15.05% |
|
-1.07% |
1.40% |
-0.43% |
-3.31% |
4.62% |
-5.95% |
8.08% |
| 基金平均績效 |
-0.70% |
1.33% |
-2.84% |
-1.77% |
6.35% |
-10.38% |
9.08% |
* 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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