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 22.6790 0.1490 0.66% 2017/05/22

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
2017/05/22 22.6790 0.66% 2017/05/08 21.8770 0.70%
2017/05/19 22.5300 1.15% 2017/05/05 21.7260 -0.85%
2017/05/18 22.2740 -1.12% 2017/05/04 21.9130 -0.70%
2017/05/17 22.5270 0.00% 2017/05/02 22.0680 0.48%
2017/05/16 22.5270 0.43% 2017/04/28 21.9620 -0.18%
2017/05/15 22.4300 0.63% 2017/04/27 22.0020 0.20%
2017/05/12 22.2900 -0.06% 2017/04/26 21.9590 0.31%
2017/05/11 22.3030 0.43% 2017/04/25 21.8910 1.45%
2017/05/10 22.2080 0.27% 2017/04/24 21.5780 0.07%
2017/05/09 22.1480 1.24% 2017/04/21 21.5620 0.32%
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)
0.66% 1.11% 5.18% 6.08% 13.78% 32.50% 17.40%
上海綜合指數 -0.48% -0.47% -3.07% -5.69% -5.32% 8.85% -0.90%
香港恆生指數 0.86% 0.08% 5.61% 4.91% 11.96% 27.90% 15.43%
香港國企指數 1.04% -0.73% 3.23% -1.55% 7.49% 24.94% 10.18%
香港紅籌指數 1.09% 1.68% 2.17% 2.04% 6.52% 14.42% 11.79%
台灣加權指數 0.50% -0.39% 2.88% 2.23% 9.46% 22.95% 8.04%
MSCI 中華指數 (price) 0.00% 0.12% 4.57% 5.98% 14.40% 29.32% 19.12%
MSCI 金龍指數 (price) 0.00% -0.21% 4.36% 5.79% 14.61% 30.94% 18.24%
聯博中國時機基金-B股(歐元)
0.55% -1.02% -0.29% 0.96% 9.06% 30.25% 12.44%
聯博中國時機基金-B股(美元)
0.88% 1.30% 4.66% 7.48% 15.31% 30.46% 20.16%
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)
0.89% 1.33% 4.82% 7.96% 16.32% 32.85% 20.99%
聯博中國時機基金-I股(歐元)
0.57% -0.98% -0.12% 1.42% 10.01% 32.63% 13.24%
群益大中華雙力優勢基金(台幣)
0.38% 1.02% 2.06% 7.77% -0.25% -5.16% 4.22%
國泰大中華基金(台幣)
0.05% -1.06% 3.76% 0.93% 8.70% 21.57% 8.04%
富達大中華基金(美元)
0.98% 1.32% 6.48% 8.15% 15.64% 32.18% 20.91%
首域大中華增長基金(美元)
1.30% 0.79% 3.39% 7.76% 16.82% 34.39% 19.61%
富蘭克林大中華基金-A/累積(美元)
1.03% 1.07% 4.24% 3.01% 13.78% 28.58% 15.92%
富蘭克林華美-中華基金(台幣)
0.25% 0.17% 4.35% 3.90% 7.05% 13.85% 8.70%
第一金大中華基金(台幣)
0.85% -0.19% 1.68% 2.02% 9.20% 20.27% 6.79%
GAM Star中華股票基金A(美元)
-0.35% 1.48% 3.31% 5.79% 13.41% 28.33% 19.82%
GAM Star中華股票基金-累積(美元)
-0.33% 1.46% 3.35% 5.91% 13.61% 28.67% 19.93%
NN(L)大中華股票基金(美元)
0.26% 0.08% 6.24% 6.38% 11.71% 28.12% 17.03%
景順大中華基金-A股(美元)
1.56% 1.90% 5.32% 10.68% 16.52% 28.72% 19.86%
景順大中華基金-A股/澳幣對沖(澳幣)
1.61% 1.92% 5.41% 10.79% 16.74% 29.39% 20.13%
摩根大中華基金(美元)
0.84% 1.21% 6.08% 10.15% 16.35% 31.90% 22.00%
柏瑞大中華股票基金Y(美元)
1.21% 0.43% 4.68% 5.48% 13.87% 29.14% 17.84%
柏瑞大中華股票基金A(美元)
1.20% 0.42% 4.61% 5.28% 13.44% 28.11% 17.49%
施羅德大中華基金-A1/累積(美元)
0.95% 1.73% 8.25% 8.65% 17.42% 39.01% 22.44%
先機大中華股票基金A(美元)
1.45% 1.25% 5.04% 4.12% 13.62% 32.47% 18.26%
新光兩岸優勢基金(台幣)
-0.09% 0.09% -1.72% -2.61% -2.43% 9.73% 1.40%
瑞銀(盧森堡)大中華股票基金(美元)
1.09% 0.64% 4.59% 9.64% 16.07% 34.94% 20.67%
新加坡大華泛華(星幣)
-0.36% -0.72% 4.94% 5.75% 14.52% 34.63% 15.97%
新加坡大華泛華(美元)
-0.50% 0.51% 5.32% 7.61% 17.16% 32.89% 20.00%
惠理康和兩岸價值基金(台幣)
0.55% 0.44% 0.55% 0.55% 3.65% 9.66% 6.07%
元大大中華價值指數基金(台幣)
0.08% 0.35% 1.73% -0.22% 4.91% 19.02% 4.07%
基金平均績效 0.57% 0.57% 3.89% 6.18% 12.17% 25.79% 14.75%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。