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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 |
24.2410 |
0.5140 |
2.17% |
2020/03/31 |
|
|
| 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 |
| 2020/03/31 |
24.2410 |
2.17% |
2020/03/17 |
23.0100 |
0.69% |
| 2020/03/30 |
23.7270 |
0.64% |
2020/03/16 |
22.8530 |
-6.31% |
| 2020/03/27 |
23.5750 |
-3.61% |
2020/03/13 |
24.3910 |
0.74% |
| 2020/03/26 |
24.4570 |
3.65% |
2020/03/12 |
24.2120 |
-6.94% |
| 2020/03/25 |
23.5950 |
1.21% |
2020/03/11 |
26.0190 |
0.00% |
| 2020/03/24 |
23.3120 |
6.21% |
2020/03/10 |
26.0180 |
1.42% |
| 2020/03/23 |
21.9480 |
-4.83% |
2020/03/09 |
25.6540 |
-4.10% |
| 2020/03/20 |
23.0620 |
5.60% |
2020/03/06 |
26.7500 |
-2.42% |
| 2020/03/19 |
21.8400 |
-1.48% |
2020/03/05 |
27.4120 |
0.74% |
| 2020/03/18 |
22.1670 |
-3.66% |
2020/03/04 |
27.2110 |
0.43% |
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 |
|
2.17% |
3.99% |
-6.81% |
-13.69% |
-0.54% |
-9.25% |
-13.69% |
| 上海綜合指數 |
1.69% |
0.57% |
-6.41% |
-9.87% |
-4.29% |
-12.47% |
-8.84% |
| 香港恆生指數 |
0.84% |
-0.31% |
-11.45% |
-18.44% |
-10.61% |
-21.42% |
-17.79% |
| 香港國企指數 |
1.29% |
0.84% |
-9.14% |
-15.85% |
-6.45% |
-17.50% |
-15.13% |
| 香港紅籌指數 |
2.17% |
2.23% |
-12.62% |
-21.57% |
-13.42% |
-23.73% |
-20.64% |
| 台灣加權指數 |
0.00% |
-0.75% |
-13.49% |
-20.14% |
-11.73% |
-9.60% |
-19.45% |
| MSCI 中華指數 (price) |
1.12% |
-0.18% |
-9.95% |
-14.28% |
-0.67% |
-13.15% |
-12.34% |
| MSCI 金龍指數 (price) |
0.89% |
-0.47% |
-10.73% |
-15.60% |
-1.94% |
-11.22% |
-13.97% |
|
-1.31% |
-1.50% |
-11.27% |
-13.84% |
-4.26% |
-9.76% |
-13.84% |
|
-2.00% |
-0.80% |
-11.89% |
-15.93% |
-4.06% |
-11.72% |
-15.93% |
|
-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% |
|
-2.00% |
-0.74% |
-11.76% |
-15.55% |
-3.20% |
-10.12% |
-15.55% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.88% |
2.89% |
-12.96% |
-9.62% |
-2.64% |
3.09% |
-9.62% |
|
1.30% |
5.22% |
-11.35% |
-20.25% |
-12.63% |
-2.75% |
-20.25% |
|
1.08% |
-1.76% |
-9.83% |
-14.37% |
0.09% |
-7.78% |
-12.46% |
|
1.48% |
4.52% |
-11.47% |
-17.57% |
-6.43% |
-8.45% |
-17.57% |
|
0.37% |
4.20% |
-8.84% |
-11.21% |
-1.87% |
-8.90% |
-11.21% |
|
1.49% |
2.21% |
-12.10% |
1.89% |
5.90% |
10.42% |
1.89% |
|
-0.77% |
0.79% |
-11.79% |
-16.68% |
-10.60% |
-4.47% |
-16.68% |
|
-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% |
|
0.73% |
1.80% |
-8.38% |
-13.31% |
1.90% |
-1.58% |
-13.31% |
|
0.64% |
1.97% |
-5.83% |
-10.80% |
-1.75% |
-4.14% |
-10.80% |
|
0.64% |
1.87% |
-6.71% |
-11.87% |
-3.21% |
-6.22% |
-11.87% |
|
1.89% |
4.32% |
-6.30% |
-8.84% |
4.88% |
6.26% |
-8.84% |
|
1.82% |
5.12% |
-9.18% |
-15.02% |
-4.53% |
-12.96% |
-15.02% |
|
1.82% |
5.11% |
-9.25% |
-15.19% |
-4.91% |
-13.65% |
-15.19% |
|
-0.38% |
2.46% |
-10.18% |
-14.39% |
-2.43% |
-7.05% |
-14.39% |
|
1.67% |
5.90% |
-6.71% |
-12.05% |
-1.60% |
-8.92% |
-12.05% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.01% |
9.67% |
-5.17% |
-7.24% |
6.63% |
6.36% |
-7.24% |
|
2.05% |
2.75% |
-5.38% |
-4.17% |
5.28% |
-1.32% |
-4.17% |
|
1.94% |
4.48% |
-7.08% |
-9.48% |
2.44% |
-5.83% |
-9.48% |
|
1.71% |
3.19% |
-11.15% |
-13.87% |
-7.05% |
-7.77% |
-13.87% |
|
1.85% |
4.11% |
-12.09% |
-16.76% |
-11.16% |
-18.18% |
-16.76% |
| 基金平均績效 |
0.42% |
1.81% |
-7.15% |
-8.27% |
-0.32% |
-2.56% |
-8.24% |
* 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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