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 24.9140 -0.0720 -0.29% 2019/06/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
77.82% 16.52% -21.40% 22.89% -1.74% 2.91% -8.81% 4.85% 43.66% -16.67%

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
2019/06/13 24.9140 -0.29% 2019/05/27 24.2150 -0.23%
2019/06/12 24.9860 -1.23% 2019/05/24 24.2700 0.46%
2019/06/11 25.2970 4.23% 2019/05/23 24.1590 -2.38%
2019/06/06 24.2700 -0.03% 2019/05/22 24.7490 -0.08%
2019/06/05 24.2780 0.61% 2019/05/21 24.7700 0.01%
2019/06/04 24.1320 -1.04% 2019/05/20 24.7670 -1.37%
2019/06/03 24.3860 0.40% 2019/05/17 25.1110 -3.08%
2019/05/31 24.2890 0.01% 2019/05/16 25.9090 0.50%
2019/05/29 24.2860 -0.46% 2019/05/15 25.7810 1.04%
2019/05/28 24.3990 0.76% 2019/05/14 25.5160 -2.88%
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)
-0.29% 2.65% -5.18% -5.34% 2.97% -13.28% 7.73%
上海綜合指數 -0.99% 1.92% -0.06% -3.64% 11.11% -5.33% 15.56%
香港恆生指數 -0.50% 0.57% -3.57% -6.01% 3.92% -10.91% 4.92%
香港國企指數 -0.50% 0.83% -3.20% -8.98% 0.58% -12.81% 2.91%
香港紅籌指數 -0.65% 0.51% -1.25% -4.82% -0.42% -6.52% 3.04%
台灣加權指數 -0.34% 1.11% 0.05% 1.70% 7.68% -4.44% 8.20%
MSCI 中華指數 (price) -0.84% 1.24% -4.55% -7.42% 3.39% -16.33% 6.55%
MSCI 金龍指數 (price) -0.78% 1.13% -4.09% -5.92% 3.85% -14.79% 6.23%
聯博中國時機基金-B股(歐元)
-0.95% 1.84% -4.07% -5.91% 7.96% -13.77% 13.38%
聯博中國時機基金-B股(美元)
-1.30% 2.43% -3.62% -5.92% 7.20% -17.13% 11.67%
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)
-1.28% 2.45% -3.47% -5.49% 8.17% -15.66% 12.59%
聯博中國時機基金-I股(歐元)
-0.93% 1.85% -3.91% -5.49% 8.96% -12.23% 14.30%
群益大中華雙力優勢基金(台幣)
-1.03% 2.12% -3.40% -2.23% 16.55% -16.31% 21.84%
國泰大中華基金(台幣)
-0.05% 3.01% -3.55% 0.76% 6.88% -16.98% 7.44%
富達大中華基金(美元)
-0.21% 1.89% -2.27% -5.95% 4.45% -14.84% 8.55%
首域大中華增長基金(美元)
-0.43% 2.27% -3.45% -2.29% 3.24% -14.16% 8.56%
富蘭克林大中華基金-A/累積(美元)
-0.65% 1.55% -4.09% -7.27% 2.12% -13.63% 4.81%
富蘭克林華美-中華基金(台幣)
0.18% 3.89% -1.08% -4.87% 1.67% -26.58% 9.62%
第一金大中華基金(台幣)
-0.51% 1.45% -0.36% 2.64% 7.96% -17.63% 8.47%
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)
-0.47% 1.79% -5.07% -5.27% 4.24% -10.63% 7.12%
景順大中華基金-A股(美元)
-0.83% 1.61% -3.77% -2.93% N/A% -12.92% 9.16%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.82% 1.62% -3.86% -3.15% N/A% -13.95% 8.58%
摩根大中華基金(美元)
-0.12% 3.20% -5.62% -3.68% 8.49% -17.19% 14.65%
柏瑞大中華股票基金Y(美元)
-0.61% 1.97% -5.45% -8.09% 0.59% -14.37% 3.94%
柏瑞大中華股票基金A(美元)
-0.61% 1.96% -5.51% -8.27% 0.20% -15.05% 3.57%
施羅德大中華基金-A1/累積(美元)
-0.49% 2.39% -4.87% -7.45% 0.38% -14.65% 4.65%
先機大中華股票基金A(美元)
-0.27% 2.14% -3.82% -5.16% 3.39% -13.64% 8.48%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-0.07% 3.38% -2.81% 1.52% 14.57% -9.97% 20.03%
新加坡大華泛華(星幣)
0.00% 2.19% -5.41% -6.35% 0.00% -16.91% 4.09%
新加坡大華泛華(美元)
0.00% 1.99% -5.53% -7.24% 0.49% -18.65% 4.06%
惠理康和兩岸價值基金(台幣)
-0.97% 2.65% -2.77% 0.18% 11.18% -8.02% 15.05%
元大大中華價值指數基金(台幣)
-1.07% 1.40% -0.43% -3.31% 4.62% -5.95% 8.08%
基金平均績效 -0.70% 1.33% -2.84% -1.77% 6.35% -10.38% 9.08%


* 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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