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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 |
28.5420 |
-0.7890 |
-2.69% |
2020/01/21 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
28.5420 |
-2.69% |
2020/01/07 |
28.4520 |
0.42% |
| 2020/01/20 |
29.3310 |
-0.66% |
2020/01/06 |
28.3320 |
-1.10% |
| 2020/01/17 |
29.5260 |
0.60% |
2020/01/03 |
28.6480 |
0.15% |
| 2020/01/16 |
29.3510 |
0.08% |
2020/01/02 |
28.6040 |
1.84% |
| 2020/01/15 |
29.3270 |
-0.07% |
2019/12/31 |
28.0870 |
-0.27% |
| 2020/01/14 |
29.3470 |
-0.25% |
2019/12/30 |
28.1640 |
0.28% |
| 2020/01/13 |
29.4210 |
1.37% |
2019/12/27 |
28.0860 |
0.57% |
| 2020/01/10 |
29.0220 |
0.53% |
2019/12/23 |
27.9270 |
0.65% |
| 2020/01/09 |
28.8690 |
2.11% |
2019/12/20 |
27.7480 |
0.09% |
| 2020/01/08 |
28.2730 |
-0.63% |
2019/12/19 |
27.7230 |
-0.63% |
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 |
|
-2.69% |
-2.74% |
2.86% |
13.26% |
9.29% |
17.14% |
1.62% |
| 上海綜合指數 |
-2.75% |
-3.17% |
0.47% |
1.19% |
2.64% |
15.32% |
-2.41% |
| 香港恆生指數 |
-1.52% |
-3.37% |
0.01% |
5.05% |
-1.96% |
3.34% |
-1.45% |
| 香港國企指數 |
-1.99% |
-3.32% |
-0.91% |
4.79% |
1.32% |
3.02% |
-2.43% |
| 香港紅籌指數 |
-2.69% |
-4.09% |
-0.81% |
4.09% |
0.13% |
2.64% |
-2.44% |
| 台灣加權指數 |
0.00% |
0.43% |
0.80% |
7.82% |
10.70% |
23.08% |
1.01% |
| MSCI 中華指數 (price) |
-1.97% |
-3.71% |
1.42% |
11.51% |
4.97% |
12.49% |
0.63% |
| MSCI 金龍指數 (price) |
-1.55% |
-2.90% |
1.32% |
11.64% |
7.73% |
16.52% |
0.70% |
|
0.89% |
-0.09% |
3.69% |
12.07% |
13.99% |
27.96% |
3.76% |
|
0.99% |
-0.59% |
3.87% |
11.74% |
12.82% |
24.93% |
2.56% |
|
-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% |
|
0.99% |
-0.56% |
4.04% |
12.25% |
13.86% |
27.21% |
2.67% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-1.91% |
-0.51% |
4.98% |
10.37% |
15.67% |
39.10% |
3.23% |
|
0.64% |
0.69% |
1.65% |
4.13% |
17.00% |
34.73% |
-0.17% |
|
-2.15% |
-3.80% |
0.68% |
11.29% |
8.28% |
19.84% |
0.04% |
|
-1.88% |
-2.13% |
2.43% |
10.48% |
10.04% |
22.34% |
0.98% |
|
-3.07% |
-2.53% |
2.02% |
9.15% |
5.79% |
13.31% |
1.56% |
|
3.05% |
4.03% |
12.60% |
17.24% |
26.31% |
37.16% |
11.98% |
|
0.37% |
1.26% |
1.81% |
7.88% |
12.94% |
24.90% |
2.02% |
|
-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% |
|
-2.73% |
-3.62% |
1.60% |
13.28% |
12.90% |
24.60% |
0.04% |
|
-1.83% |
-2.02% |
4.60% |
10.37% |
8.84% |
20.28% |
3.06% |
|
-1.84% |
-2.07% |
4.48% |
10.03% |
8.09% |
18.78% |
2.98% |
|
-2.27% |
-1.74% |
4.14% |
14.16% |
18.27% |
38.69% |
3.04% |
|
-2.12% |
-2.54% |
1.74% |
10.23% |
6.32% |
10.67% |
0.64% |
|
-2.12% |
-2.55% |
1.67% |
10.01% |
5.90% |
9.79% |
0.60% |
|
-2.09% |
-2.64% |
4.07% |
13.15% |
12.64% |
21.61% |
2.29% |
|
-2.46% |
-2.80% |
2.45% |
9.51% |
5.38% |
12.34% |
1.01% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.75% |
-1.86% |
4.86% |
13.58% |
15.58% |
36.05% |
3.34% |
|
-2.15% |
-2.45% |
2.58% |
10.03% |
7.43% |
13.17% |
1.92% |
|
-2.07% |
-2.48% |
3.06% |
11.32% |
8.26% |
14.01% |
1.72% |
|
-0.78% |
-0.78% |
2.68% |
7.85% |
6.31% |
23.08% |
1.94% |
|
-0.54% |
-0.01% |
2.02% |
6.86% |
0.23% |
6.26% |
1.39% |
| 基金平均績效 |
-1.24% |
-1.73% |
2.98% |
10.40% |
10.27% |
19.87% |
3.50% |
* 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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