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 21.3700 -0.0090 -0.04% 2017/02/23

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
2017/02/23 21.3700 -0.04% 2017/02/09 20.8600 0.64%
2017/02/22 21.3790 1.14% 2017/02/08 20.7270 0.50%
2017/02/21 21.1380 -0.15% 2017/02/07 20.6230 -0.06%
2017/02/20 21.1690 0.19% 2017/02/06 20.6350 0.81%
2017/02/17 21.1290 -0.39% 2017/02/03 20.4690 -0.11%
2017/02/16 21.2120 0.13% 2017/02/02 20.4920 -0.23%
2017/02/15 21.1840 0.68% 2017/02/01 20.54 0.00%
2017/02/14 21.0400 0.13% 2017/01/27 20.54 -0.21%
2017/02/13 21.0130 0.71% 2017/01/26 20.5840 0.90%
2017/02/10 20.8640 0.02% 2017/01/25 20.4010 0.37%
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)
-0.04% 0.74% 5.72% 7.08% 4.82% 27.55% 10.63%
上海綜合指數 0.06% 1.60% 3.53% 0.36% 5.43% 11.08% 4.83%
香港恆生指數 -0.62% -0.28% 4.43% 6.00% 5.02% 24.87% 8.95%
香港國企指數 -0.98% 0.56% 6.76% 7.64% 9.59% 29.24% 10.65%
香港紅籌指數 -0.47% 0.66% 4.45% 4.14% -0.28% 13.00% 8.37%
台灣加權指數 -0.19% -0.10% 3.20% 6.54% 8.13% 17.72% 5.37%
MSCI 中華指數 (price) -0.79% 0.50% 4.98% 7.10% 5.61% 25.55% 11.19%
MSCI 金龍指數 (price) -0.62% 0.34% 4.90% 7.65% 6.90% 26.38% 10.85%
聯博中國時機基金-B股(歐元)
-0.46% 2.02% 7.96% 6.75% 12.68% 28.75% 10.86%
聯博中國時機基金-B股(美元)
-0.25% 1.14% 6.14% 7.08% 5.46% 23.60% 11.52%
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)
-0.23% 1.16% 6.31% 7.56% 6.42% 25.83% 11.80%
聯博中國時機基金-I股(歐元)
-0.45% 2.04% 8.15% 7.24% 13.71% 31.07% 11.15%
群益大中華雙力優勢基金(台幣)
-0.27% 1.36% 2.05% -5.21% -10.23% -17.75% -1.71%
國泰大中華基金(台幣)
-0.61% -0.15% 3.19% 7.76% 4.13% 17.19% 7.05%
富達大中華基金(美元)
-0.42% 0.42% 5.25% 6.48% 5.13% 27.32% 11.33%
首域大中華增長基金(美元)
-0.08% 0.54% 5.17% 7.97% 7.17% 24.98% 10.91%
富蘭克林大中華基金-A/累積(美元)
-1.09% 0.17% 3.34% 9.20% 8.55% 26.34% 10.69%
富蘭克林華美-中華基金(台幣)
-0.51% 1.74% 5.78% 3.90% 1.30% 4.36% 6.16%
第一金大中華基金(台幣)
-0.53% -1.05% 1.97% 6.31% 5.99% 12.31% 4.12%
GAM Star中華股票基金A(美元)
1.67% 1.17% 8.78% 7.65% 6.67% 19.18% 14.93%
GAM Star中華股票基金-累積(美元)
1.70% 1.17% 8.85% 7.70% 6.76% 19.43% 14.96%
NN(L)大中華股票基金(美元)
-0.08% 0.27% 3.99% 5.05% 3.72% 21.39% 9.93%
景順大中華基金-A股(美元)
-0.10% 0.18% 3.57% 5.10% 2.05% 24.54% 8.18%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.08% 0.25% 3.73% 5.29% 2.31% 25.26% 8.34%
摩根大中華基金(美元)
0.21% 1.08% 6.14% 6.38% 0.96% 21.61% 11.00%
柏瑞大中華股票基金Y(美元)
0.13% 1.00% 6.35% 7.91% 5.57% 21.48% 11.86%
柏瑞大中華股票基金A(美元)
0.13% 1.00% 6.29% 7.70% 5.15% 20.51% 11.75%
施羅德大中華基金-A1/累積(美元)
0.06% 1.29% 6.47% 7.84% 8.29% 29.65% 12.75%
先機大中華股票基金A(美元)
-0.33% 0.82% 7.55% 9.28% 7.92% 33.00% 13.21%
新光兩岸優勢基金(台幣)
-0.26% 1.25% 5.00% 1.89% 3.28% 15.49% 6.09%
瑞銀(盧森堡)大中華股票基金(美元)
0.46% 1.14% 6.36% 6.98% 6.27% 25.04% 10.57%
新加坡大華泛華(星幣)
-1.14% 0.00% 6.10% 6.10% 11.54% 26.09% 9.66%
新加坡大華泛華(美元)
0.00% 1.09% 6.90% 8.14% 7.51% 26.53% 12.73%
惠理康和兩岸價值基金(台幣)
-0.33% 0.55% 3.64% 4.00% 1.33% 4.83% 6.43%
元大大中華價值指數基金(台幣)
-0.28% 0.26% 4.16% 4.41% 4.41% 18.95% 5.34%
基金平均績效 -0.12% 0.72% 5.46% 6.92% 5.93% 20.30% 9.44%


* 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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