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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 |
23.4780 |
-0.2210 |
-0.93% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 26.40% |
-51.26% |
77.82% |
16.52% |
-21.40% |
22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
| 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 |
| 2017/06/28 |
23.4780 |
-0.93% |
2017/06/13 |
23.1860 |
0.70% |
| 2017/06/27 |
23.6990 |
-0.13% |
2017/06/12 |
23.0250 |
-1.95% |
| 2017/06/26 |
23.7310 |
1.07% |
2017/06/09 |
23.4820 |
0.07% |
| 2017/06/22 |
23.4800 |
0.97% |
2017/06/08 |
23.4650 |
1.28% |
| 2017/06/21 |
23.2540 |
-0.16% |
2017/06/07 |
23.1690 |
0.04% |
| 2017/06/20 |
23.2920 |
-0.01% |
2017/06/06 |
23.1590 |
0.45% |
| 2017/06/19 |
23.2940 |
1.36% |
2017/06/02 |
23.0560 |
0.61% |
| 2017/06/16 |
22.9820 |
0.25% |
2017/06/01 |
22.9170 |
0.97% |
| 2017/06/15 |
22.9240 |
-0.95% |
2017/05/31 |
22.6960 |
-0.99% |
| 2017/06/14 |
23.1450 |
-0.18% |
2017/05/29 |
22.9230 |
1.02% |
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 |
|
-0.93% |
0.96% |
3.46% |
8.16% |
22.67% |
32.74% |
21.54% |
| 上海綜合指數 |
-0.56% |
0.54% |
2.03% |
-2.45% |
2.29% |
8.95% |
2.24% |
| 香港恆生指數 |
-0.61% |
-0.04% |
0.17% |
5.49% |
18.06% |
27.32% |
16.76% |
| 香港國企指數 |
-0.86% |
0.14% |
-1.62% |
-0.17% |
11.91% |
21.93% |
10.54% |
| 香港紅籌指數 |
-0.47% |
0.23% |
-1.43% |
0.76% |
13.90% |
15.26% |
11.43% |
| 台灣加權指數 |
-1.16% |
0.39% |
2.86% |
5.21% |
12.92% |
22.16% |
12.29% |
| MSCI 中華指數 (price) |
-0.43% |
-52.67% |
1.46% |
7.98% |
24.38% |
32.10% |
23.02% |
| MSCI 金龍指數 (price) |
-0.65% |
-42.35% |
1.67% |
7.47% |
23.61% |
32.25% |
22.42% |
|
-0.78% |
-1.55% |
2.30% |
3.10% |
13.96% |
29.89% |
15.03% |
|
-0.39% |
0.32% |
3.87% |
8.52% |
24.60% |
34.22% |
24.52% |
|
-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% |
|
-0.38% |
0.37% |
4.07% |
8.99% |
25.73% |
36.68% |
25.62% |
|
-0.77% |
-1.50% |
2.51% |
3.54% |
15.01% |
32.28% |
16.07% |
|
-0.95% |
0.73% |
5.84% |
10.48% |
9.89% |
-5.23% |
9.75% |
|
-0.05% |
-0.60% |
1.53% |
3.60% |
8.52% |
17.65% |
9.42% |
|
-0.74% |
0.66% |
2.60% |
9.10% |
25.09% |
32.30% |
24.65% |
|
-1.23% |
0.77% |
1.91% |
6.58% |
25.30% |
34.17% |
22.85% |
|
-0.31% |
0.16% |
2.18% |
7.20% |
20.29% |
28.85% |
19.27% |
|
-0.55% |
0.24% |
5.20% |
8.88% |
15.70% |
18.38% |
15.49% |
|
0.05% |
2.54% |
5.02% |
5.52% |
13.68% |
25.94% |
11.56% |
|
-0.76% |
1.39% |
3.75% |
10.13% |
29.48% |
38.41% |
27.49% |
|
-0.80% |
1.41% |
3.76% |
10.20% |
29.65% |
38.74% |
27.61% |
|
-0.67% |
1.23% |
2.60% |
6.92% |
22.03% |
28.17% |
20.81% |
|
-1.10% |
0.21% |
1.40% |
10.07% |
23.11% |
28.00% |
22.44% |
|
-1.10% |
0.22% |
1.42% |
10.17% |
23.32% |
28.71% |
22.76% |
|
-1.27% |
0.84% |
3.52% |
10.41% |
28.33% |
32.56% |
26.76% |
|
-1.11% |
0.86% |
2.49% |
7.25% |
22.59% |
28.79% |
21.49% |
|
-1.11% |
0.84% |
2.42% |
7.03% |
22.12% |
27.75% |
21.03% |
|
-1.17% |
0.63% |
1.66% |
9.90% |
25.69% |
38.51% |
24.91% |
|
-0.82% |
0.82% |
1.01% |
6.70% |
23.85% |
32.86% |
21.17% |
|
-0.08% |
3.16% |
10.72% |
7.86% |
15.82% |
18.78% |
13.11% |
|
-0.96% |
0.13% |
3.20% |
9.31% |
26.14% |
33.85% |
24.35% |
|
-1.03% |
-0.35% |
2.14% |
7.89% |
21.10% |
37.98% |
20.59% |
|
-0.48% |
0.48% |
2.46% |
8.90% |
27.61% |
35.06% |
26.06% |
|
-1.02% |
-0.31% |
6.00% |
7.77% |
14.50% |
13.83% |
13.43% |
|
-0.43% |
0.60% |
1.98% |
3.52% |
8.69% |
18.00% |
7.78% |
| 基金平均績效 |
-0.71% |
0.47% |
3.33% |
8.39% |
20.45% |
27.41% |
18.95% |
* 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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