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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 |
24.2190 |
0.6250 |
2.65% |
2019/08/21 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/21 |
24.2190 |
2.65% |
2019/08/01 |
25.3880 |
-0.60% |
| 2019/08/16 |
23.5940 |
2.42% |
2019/07/31 |
25.5410 |
-0.89% |
| 2019/08/14 |
23.0370 |
-2.52% |
2019/07/30 |
25.7710 |
-0.31% |
| 2019/08/13 |
23.6330 |
1.53% |
2019/07/29 |
25.8520 |
-0.58% |
| 2019/08/12 |
23.2780 |
-1.47% |
2019/07/26 |
26.0020 |
-0.55% |
| 2019/08/09 |
23.6260 |
1.58% |
2019/07/25 |
26.1450 |
0.41% |
| 2019/08/07 |
23.2590 |
-1.65% |
2019/07/24 |
26.0370 |
0.29% |
| 2019/08/06 |
23.6500 |
-0.72% |
2019/07/23 |
25.9620 |
0.26% |
| 2019/08/05 |
23.8210 |
-3.33% |
2019/07/22 |
25.8950 |
-0.85% |
| 2019/08/02 |
24.6420 |
-2.94% |
2019/07/19 |
26.1160 |
1.14% |
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 |
|
2.65% |
5.13% |
-7.26% |
-2.22% |
-6.40% |
-6.65% |
4.73% |
| 上海綜合指數 |
2.00% |
2.54% |
-1.50% |
-0.88% |
4.67% |
5.36% |
15.50% |
| 香港恆生指數 |
2.08% |
3.82% |
-8.67% |
-5.02% |
-8.24% |
-5.34% |
1.64% |
| 香港國企指數 |
2.14% |
3.15% |
-6.71% |
-4.30% |
-9.98% |
-5.22% |
0.52% |
| 香港紅籌指數 |
3.63% |
5.98% |
-5.14% |
-1.77% |
-6.65% |
0.39% |
1.36% |
| 台灣加權指數 |
1.01% |
0.94% |
-3.19% |
0.59% |
2.00% |
-2.47% |
8.21% |
| MSCI 中華指數 (price) |
0.03% |
4.59% |
-6.34% |
-1.80% |
-6.51% |
-4.95% |
6.22% |
| MSCI 金龍指數 (price) |
0.03% |
3.84% |
-5.97% |
-1.13% |
-5.04% |
-5.06% |
6.19% |
|
0.18% |
4.40% |
-2.94% |
2.74% |
1.28% |
0.18% |
16.30% |
|
0.07% |
3.93% |
-4.09% |
2.05% |
-0.95% |
-3.98% |
12.51% |
|
-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% |
|
0.08% |
3.96% |
-3.94% |
2.49% |
-0.05% |
-2.25% |
13.83% |
|
0.18% |
4.41% |
-2.79% |
3.18% |
2.18% |
1.96% |
17.64% |
|
0.48% |
3.13% |
3.33% |
9.90% |
14.80% |
9.90% |
33.21% |
|
1.25% |
2.82% |
5.38% |
15.71% |
14.70% |
5.12% |
22.91% |
|
0.25% |
5.17% |
-4.76% |
0.90% |
-1.75% |
-1.91% |
10.18% |
|
0.42% |
3.95% |
-3.71% |
4.66% |
1.32% |
1.69% |
12.63% |
|
-0.14% |
5.13% |
-5.59% |
0.29% |
-4.52% |
-5.14% |
6.53% |
|
0.60% |
3.35% |
4.27% |
9.22% |
4.73% |
-4.63% |
17.54% |
|
-0.04% |
1.22% |
0.08% |
5.72% |
6.87% |
-5.30% |
13.71% |
|
-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% |
|
-0.04% |
4.21% |
-5.06% |
2.71% |
-1.49% |
0.08% |
9.35% |
|
0.05% |
3.86% |
-4.36% |
1.97% |
-0.21% |
-3.40% |
11.11% |
|
0.07% |
3.83% |
-4.50% |
1.60% |
-0.81% |
-4.69% |
10.16% |
|
0.19% |
3.81% |
-1.92% |
7.05% |
5.80% |
3.71% |
21.87% |
|
2.17% |
3.16% |
-6.51% |
-1.62% |
-7.48% |
-7.10% |
2.72% |
|
2.16% |
3.14% |
-6.57% |
-1.81% |
-7.85% |
-7.84% |
2.20% |
|
0.58% |
5.51% |
-2.90% |
5.00% |
-1.76% |
-0.43% |
9.73% |
|
2.79% |
4.21% |
-5.81% |
-0.85% |
-5.04% |
-3.21% |
7.67% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.17% |
4.43% |
-2.53% |
5.02% |
7.63% |
10.58% |
23.64% |
|
0.00% |
3.25% |
-3.38% |
1.78% |
-4.03% |
-7.14% |
6.32% |
|
0.00% |
4.02% |
-5.05% |
1.47% |
-5.91% |
-8.00% |
5.08% |
|
0.26% |
3.06% |
-3.62% |
3.15% |
4.47% |
6.60% |
17.30% |
|
0.24% |
2.80% |
-6.69% |
-3.57% |
-6.13% |
-4.09% |
3.78% |
| 基金平均績效 |
0.25% |
2.67% |
-2.43% |
4.34% |
2.03% |
0.56% |
11.48% |
* 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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