|
|
|
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 |
22.6790 |
0.1490 |
0.66% |
2017/05/22 |
|
|
| 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 |
| 2017/05/22 |
22.6790 |
0.66% |
2017/05/08 |
21.8770 |
0.70% |
| 2017/05/19 |
22.5300 |
1.15% |
2017/05/05 |
21.7260 |
-0.85% |
| 2017/05/18 |
22.2740 |
-1.12% |
2017/05/04 |
21.9130 |
-0.70% |
| 2017/05/17 |
22.5270 |
0.00% |
2017/05/02 |
22.0680 |
0.48% |
| 2017/05/16 |
22.5270 |
0.43% |
2017/04/28 |
21.9620 |
-0.18% |
| 2017/05/15 |
22.4300 |
0.63% |
2017/04/27 |
22.0020 |
0.20% |
| 2017/05/12 |
22.2900 |
-0.06% |
2017/04/26 |
21.9590 |
0.31% |
| 2017/05/11 |
22.3030 |
0.43% |
2017/04/25 |
21.8910 |
1.45% |
| 2017/05/10 |
22.2080 |
0.27% |
2017/04/24 |
21.5780 |
0.07% |
| 2017/05/09 |
22.1480 |
1.24% |
2017/04/21 |
21.5620 |
0.32% |
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 |
|
0.66% |
1.11% |
5.18% |
6.08% |
13.78% |
32.50% |
17.40% |
| 上海綜合指數 |
-0.48% |
-0.47% |
-3.07% |
-5.69% |
-5.32% |
8.85% |
-0.90% |
| 香港恆生指數 |
0.86% |
0.08% |
5.61% |
4.91% |
11.96% |
27.90% |
15.43% |
| 香港國企指數 |
1.04% |
-0.73% |
3.23% |
-1.55% |
7.49% |
24.94% |
10.18% |
| 香港紅籌指數 |
1.09% |
1.68% |
2.17% |
2.04% |
6.52% |
14.42% |
11.79% |
| 台灣加權指數 |
0.50% |
-0.39% |
2.88% |
2.23% |
9.46% |
22.95% |
8.04% |
| MSCI 中華指數 (price) |
0.00% |
0.12% |
4.57% |
5.98% |
14.40% |
29.32% |
19.12% |
| MSCI 金龍指數 (price) |
0.00% |
-0.21% |
4.36% |
5.79% |
14.61% |
30.94% |
18.24% |
|
0.55% |
-1.02% |
-0.29% |
0.96% |
9.06% |
30.25% |
12.44% |
|
0.88% |
1.30% |
4.66% |
7.48% |
15.31% |
30.46% |
20.16% |
|
-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% |
|
0.89% |
1.33% |
4.82% |
7.96% |
16.32% |
32.85% |
20.99% |
|
0.57% |
-0.98% |
-0.12% |
1.42% |
10.01% |
32.63% |
13.24% |
|
0.38% |
1.02% |
2.06% |
7.77% |
-0.25% |
-5.16% |
4.22% |
|
0.05% |
-1.06% |
3.76% |
0.93% |
8.70% |
21.57% |
8.04% |
|
0.98% |
1.32% |
6.48% |
8.15% |
15.64% |
32.18% |
20.91% |
|
1.30% |
0.79% |
3.39% |
7.76% |
16.82% |
34.39% |
19.61% |
|
1.03% |
1.07% |
4.24% |
3.01% |
13.78% |
28.58% |
15.92% |
|
0.25% |
0.17% |
4.35% |
3.90% |
7.05% |
13.85% |
8.70% |
|
0.85% |
-0.19% |
1.68% |
2.02% |
9.20% |
20.27% |
6.79% |
|
-0.35% |
1.48% |
3.31% |
5.79% |
13.41% |
28.33% |
19.82% |
|
-0.33% |
1.46% |
3.35% |
5.91% |
13.61% |
28.67% |
19.93% |
|
0.26% |
0.08% |
6.24% |
6.38% |
11.71% |
28.12% |
17.03% |
|
1.56% |
1.90% |
5.32% |
10.68% |
16.52% |
28.72% |
19.86% |
|
1.61% |
1.92% |
5.41% |
10.79% |
16.74% |
29.39% |
20.13% |
|
0.84% |
1.21% |
6.08% |
10.15% |
16.35% |
31.90% |
22.00% |
|
1.21% |
0.43% |
4.68% |
5.48% |
13.87% |
29.14% |
17.84% |
|
1.20% |
0.42% |
4.61% |
5.28% |
13.44% |
28.11% |
17.49% |
|
0.95% |
1.73% |
8.25% |
8.65% |
17.42% |
39.01% |
22.44% |
|
1.45% |
1.25% |
5.04% |
4.12% |
13.62% |
32.47% |
18.26% |
|
-0.09% |
0.09% |
-1.72% |
-2.61% |
-2.43% |
9.73% |
1.40% |
|
1.09% |
0.64% |
4.59% |
9.64% |
16.07% |
34.94% |
20.67% |
|
-0.36% |
-0.72% |
4.94% |
5.75% |
14.52% |
34.63% |
15.97% |
|
-0.50% |
0.51% |
5.32% |
7.61% |
17.16% |
32.89% |
20.00% |
|
0.55% |
0.44% |
0.55% |
0.55% |
3.65% |
9.66% |
6.07% |
|
0.08% |
0.35% |
1.73% |
-0.22% |
4.91% |
19.02% |
4.07% |
| 基金平均績效 |
0.57% |
0.57% |
3.89% |
6.18% |
12.17% |
25.79% |
14.75% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
