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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 |
38.8320 |
-1.2910 |
-3.22% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.40% |
22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
43.66% |
-16.67% |
21.45% |
22.63% |
| 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 |
| 2021/01/26 |
38.8320 |
-3.22% |
2021/01/12 |
37.1780 |
1.53% |
| 2021/01/25 |
40.1230 |
2.51% |
2021/01/11 |
36.6160 |
0.39% |
| 2021/01/22 |
39.1390 |
-1.08% |
2021/01/08 |
36.4740 |
1.94% |
| 2021/01/21 |
39.5650 |
0.75% |
2021/01/07 |
35.7800 |
-0.29% |
| 2021/01/20 |
39.2720 |
1.66% |
2021/01/06 |
35.8840 |
1.27% |
| 2021/01/19 |
38.6310 |
1.62% |
2021/01/05 |
35.4330 |
1.16% |
| 2021/01/18 |
38.0170 |
1.24% |
2021/01/04 |
35.0260 |
1.70% |
| 2021/01/15 |
37.5500 |
0.13% |
2020/12/30 |
34.4420 |
2.44% |
| 2021/01/14 |
37.5010 |
0.27% |
2020/12/29 |
33.6230 |
0.95% |
| 2021/01/13 |
37.4010 |
0.60% |
2020/12/28 |
33.3060 |
-2.39% |
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 |
|
-3.22% |
0.52% |
13.80% |
20.27% |
29.70% |
37.29% |
12.75% |
| 上海綜合指數 |
0.11% |
-0.27% |
5.20% |
9.80% |
11.48% |
20.05% |
2.89% |
| 香港恆生指數 |
-0.32% |
-2.22% |
11.22% |
18.20% |
19.08% |
4.82% |
7.92% |
| 香港國企指數 |
-0.38% |
-2.49% |
11.15% |
16.48% |
15.64% |
6.15% |
9.27% |
| 香港紅籌指數 |
0.46% |
-4.49% |
10.03% |
11.68% |
2.14% |
-8.90% |
7.34% |
| 台灣加權指數 |
0.27% |
-0.66% |
9.56% |
21.95% |
24.73% |
29.56% |
6.58% |
| MSCI 中華指數 (price) |
-1.54% |
-1.39% |
14.09% |
15.78% |
27.61% |
35.54% |
9.81% |
| MSCI 金龍指數 (price) |
-1.13% |
-1.41% |
14.14% |
18.82% |
29.47% |
38.57% |
10.05% |
|
-2.82% |
1.05% |
13.34% |
12.89% |
18.31% |
14.87% |
10.30% |
|
-2.64% |
1.32% |
13.10% |
16.24% |
23.44% |
26.64% |
9.76% |
|
-2.61% |
1.37% |
13.28% |
16.79% |
24.59% |
28.97% |
9.92% |
|
-2.23% |
2.33% |
11.70% |
22.54% |
35.91% |
46.09% |
7.73% |
|
1.74% |
3.60% |
17.01% |
26.66% |
24.75% |
44.52% |
14.59% |
|
-1.58% |
2.42% |
17.35% |
23.74% |
32.77% |
46.31% |
12.64% |
|
-2.06% |
0.30% |
13.45% |
24.01% |
36.58% |
40.28% |
9.86% |
|
-2.96% |
-2.42% |
14.42% |
17.64% |
29.74% |
47.01% |
9.22% |
|
-2.19% |
4.14% |
12.13% |
29.68% |
35.49% |
57.42% |
8.59% |
|
-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% |
|
-2.61% |
3.20% |
20.66% |
27.01% |
34.30% |
50.89% |
15.71% |
|
-0.89% |
5.10% |
13.94% |
17.38% |
21.97% |
39.45% |
11.97% |
|
-0.88% |
5.07% |
13.70% |
17.06% |
21.41% |
36.21% |
11.90% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
-1.98% |
0.07% |
13.23% |
19.25% |
27.38% |
26.34% |
10.11% |
|
-1.98% |
0.05% |
13.16% |
19.01% |
26.87% |
25.35% |
10.05% |
|
-1.21% |
-1.67% |
14.27% |
25.10% |
37.48% |
56.18% |
12.55% |
|
-2.51% |
2.04% |
13.80% |
21.55% |
30.29% |
43.18% |
9.08% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.20% |
5.01% |
13.79% |
17.43% |
24.79% |
42.48% |
10.64% |
|
-2.72% |
1.87% |
17.07% |
17.40% |
29.84% |
55.27% |
12.62% |
|
-2.43% |
2.19% |
17.43% |
20.50% |
35.59% |
58.45% |
12.36% |
|
-1.92% |
3.12% |
14.64% |
20.20% |
28.26% |
33.23% |
10.21% |
|
-1.42% |
-1.92% |
9.02% |
16.40% |
16.34% |
2.94% |
5.42% |
| 基金平均績效 |
-1.80% |
1.01% |
11.97% |
18.01% |
25.23% |
35.35% |
11.34% |
* 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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