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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 |
31.2760 |
0.3360 |
1.09% |
2020/07/13 |
|
|
| 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 |
| 2020/07/13 |
31.2760 |
1.09% |
2020/06/26 |
28.2450 |
0.76% |
| 2020/07/10 |
30.9400 |
-1.35% |
2020/06/22 |
28.0330 |
-0.58% |
| 2020/07/09 |
31.3620 |
1.33% |
2020/06/19 |
28.1960 |
0.82% |
| 2020/07/08 |
30.9510 |
1.97% |
2020/06/18 |
27.9660 |
0.45% |
| 2020/07/07 |
30.3540 |
-0.77% |
2020/06/17 |
27.8410 |
0.41% |
| 2020/07/06 |
30.5900 |
4.08% |
2020/06/16 |
27.7260 |
2.73% |
| 2020/07/03 |
29.3910 |
1.57% |
2020/06/15 |
26.9900 |
-1.57% |
| 2020/07/02 |
28.9380 |
2.91% |
2020/06/12 |
27.4210 |
-0.30% |
| 2020/06/30 |
28.1210 |
0.64% |
2020/06/11 |
27.5030 |
-1.79% |
| 2020/06/29 |
27.9420 |
-1.07% |
2020/06/10 |
28.0040 |
0.49% |
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 |
|
1.09% |
2.24% |
14.06% |
23.97% |
6.31% |
21.13% |
11.35% |
| 上海綜合指數 |
1.77% |
3.31% |
17.93% |
23.72% |
10.52% |
17.50% |
12.89% |
| 香港恆生指數 |
0.17% |
-2.15% |
6.05% |
6.15% |
-10.99% |
-9.48% |
-8.99% |
| 香港國企指數 |
0.33% |
-1.41% |
7.56% |
7.49% |
-7.20% |
-1.97% |
-5.79% |
| 香港紅籌指數 |
0.91% |
-0.92% |
12.85% |
12.44% |
-6.12% |
-3.93% |
-5.39% |
| 台灣加權指數 |
1.14% |
0.78% |
6.84% |
20.92% |
0.81% |
12.82% |
1.79% |
| MSCI 中華指數 (price) |
0.00% |
1.94% |
13.97% |
21.52% |
5.58% |
16.75% |
10.86% |
| MSCI 金龍指數 (price) |
0.00% |
1.60% |
12.63% |
21.78% |
4.71% |
18.11% |
9.17% |
|
0.26% |
2.29% |
12.99% |
17.33% |
1.51% |
18.47% |
6.59% |
|
0.75% |
2.67% |
13.94% |
21.79% |
3.45% |
19.33% |
7.77% |
|
0.75% |
2.71% |
14.10% |
22.34% |
4.40% |
21.50% |
8.81% |
|
-0.74% |
9.67% |
15.88% |
27.24% |
14.60% |
33.66% |
18.01% |
|
1.60% |
0.64% |
13.41% |
40.26% |
14.63% |
35.77% |
13.65% |
|
1.20% |
3.30% |
15.33% |
25.39% |
8.40% |
24.01% |
13.09% |
|
0.71% |
1.89% |
12.52% |
22.39% |
2.47% |
16.79% |
5.77% |
|
-1.19% |
2.32% |
16.47% |
29.52% |
13.65% |
26.52% |
19.08% |
|
-0.17% |
10.46% |
18.11% |
29.18% |
30.16% |
52.52% |
35.70% |
|
-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% |
|
0.51% |
2.13% |
17.64% |
29.42% |
12.26% |
33.42% |
16.31% |
|
0.01% |
5.58% |
14.26% |
32.55% |
18.51% |
32.19% |
23.54% |
|
0.00% |
5.52% |
14.31% |
31.69% |
16.22% |
28.73% |
21.13% |
|
1.17% |
4.22% |
16.74% |
31.77% |
19.30% |
46.05% |
25.47% |
|
1.28% |
3.03% |
13.45% |
18.66% |
0.59% |
10.87% |
3.63% |
|
1.28% |
3.01% |
13.38% |
18.43% |
0.19% |
9.99% |
3.19% |
|
1.27% |
5.53% |
19.28% |
32.43% |
15.11% |
35.22% |
20.67% |
|
0.56% |
3.69% |
15.21% |
26.19% |
11.14% |
21.53% |
15.34% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.71% |
5.13% |
17.58% |
29.30% |
17.66% |
38.55% |
23.01% |
|
2.08% |
9.17% |
16.96% |
28.01% |
21.67% |
35.99% |
25.96% |
|
1.81% |
9.30% |
16.53% |
30.56% |
17.99% |
32.39% |
21.55% |
|
-0.96% |
4.28% |
11.39% |
21.60% |
6.18% |
13.66% |
8.06% |
|
-1.56% |
2.05% |
3.55% |
8.38% |
-7.69% |
-7.09% |
-6.95% |
| 基金平均績效 |
0.21% |
3.21% |
12.65% |
22.88% |
9.88% |
23.76% |
13.18% |
* 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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