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 26.5990 -0.3000 -1.12% 2017/10/19

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
2017/10/19 26.5990 -1.12% 2017/09/29 25.7760 0.83%
2017/10/18 26.8990 0.04% 2017/09/28 25.5640 -0.83%
2017/10/17 26.8880 -0.30% 2017/09/27 25.7770 0.16%
2017/10/16 26.9690 0.71% 2017/09/26 25.7350 -0.16%
2017/10/13 26.7780 0.01% 2017/09/25 25.7760 -1.54%
2017/10/12 26.7750 0.39% 2017/09/22 26.1790 -0.71%
2017/10/11 26.6700 0.20% 2017/09/21 26.3650 -0.24%
2017/10/10 26.6170 0.87% 2017/09/20 26.4290 0.17%
2017/10/04 26.3880 0.56% 2017/09/19 26.3830 -0.26%
2017/10/03 26.24 1.80% 2017/09/18 26.4520 1.06%
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)
-1.12% -0.66% 0.82% 8.47% 24.54% 28.16% 37.70%
上海綜合指數 -0.34% -0.47% 0.40% 4.31% 6.29% 9.25% 8.59%
香港恆生指數 -1.92% -1.05% 0.38% 5.57% 18.19% 20.83% 28.02%
香港國企指數 -2.28% -1.24% 2.08% 4.58% 13.76% 17.80% 20.62%
香港紅籌指數 -1.55% -0.91% -2.12% 3.03% 10.83% 11.84% 20.80%
台灣加權指數 0.37% 0.46% 1.74% 2.42% 11.62% 15.90% 16.28%
MSCI 中華指數 (price) -1.83% -0.81% 0.54% 9.09% 24.08% 29.05% 39.93%
MSCI 金龍指數 (price) -1.34% -0.50% 0.92% 7.53% 21.65% 27.11% 36.37%
聯博中國時機基金-B股(歐元)
-2.04% -1.17% 2.91% 5.48% 12.75% 20.96% 25.73%
聯博中國時機基金-B股(美元)
-1.54% -1.03% 1.63% 8.50% 24.74% 30.57% 41.64%
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)
-1.56% -1.01% 1.76% 8.99% 25.87% 32.93% 43.66%
聯博中國時機基金-I股(歐元)
-2.06% -1.14% 3.04% 5.95% 13.78% 23.13% 27.54%
群益大中華雙力優勢基金(台幣)
0.20% 0.59% 2.51% 18.47% 32.30% 24.39% 34.39%
國泰大中華基金(台幣)
1.33% -0.63% 1.66% 2.79% 17.96% 16.96% 21.60%
富達大中華基金(美元)
-1.02% -0.45% 1.46% 9.20% 26.26% 30.32% 42.11%
首域大中華增長基金(美元)
-0.67% 0.61% 3.14% 9.04% 22.55% 31.49% 39.90%
富蘭克林大中華基金-A/累積(美元)
-1.38% -1.38% 0.49% 7.94% 22.27% 27.57% 34.48%
富蘭克林華美-中華基金(台幣)
0.00% -0.34% 1.50% 12.68% 28.71% 29.72% 34.42%
第一金大中華基金(台幣)
1.57% 1.66% 3.16% 9.48% 21.65% 28.09% 26.55%
GAM Star中華股票基金A(美元)
0.69% 1.19% 1.14% 9.19% 22.92% 29.14% 42.57%
GAM Star中華股票基金-累積(美元)
0.66% 1.22% 1.19% 9.26% 23.07% 29.50% 42.81%
NN(L)大中華股票基金(美元)
-1.08% -0.55% 2.06% 8.93% 22.33% 22.65% 33.13%
景順大中華基金-A股(美元)
-0.05% -0.06% 1.33% 9.16% 24.45% 29.55% 39.42%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.06% -0.06% 1.31% 9.14% 24.47% 29.93% 39.71%
摩根大中華基金(美元)
-0.97% -0.14% 2.64% 9.98% 28.85% 32.82% 46.35%
柏瑞大中華股票基金Y(美元)
-0.75% -0.51% 1.72% 7.61% 22.80% 27.06% 36.55%
柏瑞大中華股票基金A(美元)
-0.75% -0.53% 1.66% 7.39% 22.31% 26.06% 35.70%
施羅德大中華基金-A1/累積(美元)
-0.81% -0.76% 0.68% 7.17% 25.35% 29.52% 40.45%
先機大中華股票基金A(美元)
-1.74% -1.10% 1.19% 6.25% 22.50% 28.90% 36.89%
新光兩岸優勢基金(台幣)
-0.13% -0.20% 1.75% 19.12% 37.09% 34.04% 41.20%
瑞銀(盧森堡)大中華股票基金(美元)
-0.64% -0.27% 2.57% 12.01% 30.13% 38.79% 48.18%
新加坡大華泛華(星幣)
-0.94% -0.63% 0.96% 6.40% 20.61% 28.46% 32.77%
新加坡大華泛華(美元)
-0.85% -0.85% 0.43% 7.37% 24.60% 31.64% 41.21%
惠理康和兩岸價值基金(台幣)
0.54% 1.46% 5.00% 12.30% 24.05% 21.48% 30.14%
元大大中華價值指數基金(台幣)
-1.29% -0.50% 0.89% 3.68% 13.78% 14.78% 16.40%
基金平均績效 -0.56% -0.28% 1.98% 9.53% 23.06% 26.77% 34.14%


* 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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