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 23.5210 -0.3880 -1.62% 2018/10/15

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-51.26% 77.82% 16.52% -21.40% 22.89% -1.74% 2.91% -8.81% 4.85% 43.66%

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
2018/10/15 23.5210 -1.62% 2018/09/28 26.2000 0.08%
2018/10/12 23.9090 1.60% 2018/09/27 26.1790 -0.19%
2018/10/11 23.5330 -1.79% 2018/09/26 26.2300 0.95%
2018/10/10 23.9620 -1.96% 2018/09/24 25.9840 -1.71%
2018/10/09 24.4400 -0.11% 2018/09/21 26.4360 2.48%
2018/10/08 24.4660 -2.14% 2018/09/20 25.7970 0.53%
2018/10/05 25.0000 -0.90% 2018/09/19 25.6620 1.58%
2018/10/04 25.2270 -1.65% 2018/09/18 25.2620 0.24%
2018/10/03 25.6490 0.36% 2018/09/17 25.2020 -1.14%
2018/10/02 25.5580 -2.45% 2018/09/14 25.4920 1.18%
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
瀚亞投資大中華股票基金(美元)
-1.62% -3.86% -7.73% -11.95% -17.77% -12.16% -15.24%
上海綜合指數 -1.49% -5.46% -4.23% -9.29% -18.71% -24.26% -22.35%
香港恆生指數 -1.38% -2.89% -6.75% -10.80% -17.41% -10.65% -14.95%
香港國企指數 -1.50% -2.40% -4.07% -5.60% -17.26% -11.94% -13.37%
香港紅籌指數 -1.89% -2.85% -5.39% -5.43% -9.21% -6.88% -7.87%
台灣加權指數 -1.44% -5.31% -8.90% -8.87% -9.71% -7.67% -6.97%
MSCI 中華指數 (price) -1.54% -3.24% -7.89% -15.31% -19.97% -15.89% -18.54%
MSCI 金龍指數 (price) -1.66% -3.71% -8.33% -13.80% -18.73% -14.75% -16.63%
聯博中國時機基金-B股(歐元)
-1.53% -3.84% -5.15% -14.12% -10.99% -11.48% -12.81%
聯博中國時機基金-B股(美元)
-1.34% -3.12% -5.48% -14.87% -16.44% -13.32% -15.85%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-1.35% -3.09% -5.36% -14.49% -15.72% -11.80% -14.69%
聯博中國時機基金-I股(歐元)
-1.52% -3.80% -5.01% -13.75% -10.21% -9.94% -11.62%
群益大中華雙力優勢基金(台幣)
-1.26% -4.24% -6.12% -21.84% -18.73% -15.78% -14.87%
國泰大中華基金(台幣)
-0.64% -3.89% -12.74% -21.21% -21.25% -23.16% -18.96%
富達大中華基金(美元)
-0.82% -2.54% -7.21% -13.65% -16.77% -10.87% -14.02%
首域大中華增長基金(美元)
-1.25% -3.28% -7.55% -15.30% -16.75% -7.95% -13.89%
富蘭克林大中華基金-A/累積(美元)
-1.80% -3.86% -7.56% -11.37% -12.96% -7.97% -7.81%
富蘭克林華美-中華基金(台幣)
-1.00% -2.95% -6.87% -23.48% -25.74% -27.28% -26.84%
第一金大中華基金(台幣)
-1.04% -4.60% -11.28% -21.42% -15.79% -3.91% -4.98%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-1.86% -3.52% -8.31% -11.22% -15.18% -12.74% -13.44%
景順大中華基金-A股(美元)
-0.63% -3.39% -7.04% -10.06% -9.42% -6.71% -8.25%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.63% -3.39% -7.10% -10.14% -9.80% -7.22% -8.76%
摩根大中華基金(美元)
-1.64% -3.75% -9.91% -20.82% -24.09% -18.09% -22.63%
柏瑞大中華股票基金Y(美元)
-0.97% -3.56% -7.28% -11.35% -14.87% -11.82% -13.21%
柏瑞大中華股票基金A(美元)
-0.98% -3.58% -7.34% -11.53% -15.21% -12.53% -13.75%
施羅德大中華基金-A1/累積(美元)
-0.29% -3.19% -6.40% -11.10% -15.08% -8.57% -10.93%
先機大中華股票基金A(美元)
-0.62% -2.22% -5.56% -11.85% -15.49% -8.75% -12.04%
新光兩岸優勢基金(台幣)
1.62% -8.73% -6.17% -22.17% -28.18% -33.51% -32.12%
瑞銀(盧森堡)大中華股票基金(美元)
0.00% -2.88% -6.36% -18.80% -21.83% -11.11% -14.79%
新加坡大華泛華(星幣)
-1.79% -4.18% -8.64% -13.79% -15.12% -13.25% -14.06%
新加坡大華泛華(美元)
-1.48% -3.38% -8.68% -14.53% -19.03% -14.89% -16.67%
惠理康和兩岸價值基金(台幣)
2.46% -4.68% -3.39% -12.84% -13.82% -9.44% -12.91%
元大大中華價值指數基金(台幣)
0.96% -2.88% -1.52% -3.89% -6.48% -6.38% -6.62%
基金平均績效 -0.93% -3.72% -6.04% -11.56% -12.53% -8.53% -12.01%


* 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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