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 25.2550 0.1430 0.57% 2017/08/17

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
2017/08/17 25.2550 0.57% 2017/08/02 24.9450 0.15%
2017/08/16 25.1120 0.96% 2017/08/01 24.9080 0.19%
2017/08/14 24.8720 1.26% 2017/07/31 24.8620 1.09%
2017/08/11 24.5620 -1.86% 2017/07/28 24.5950 -0.80%
2017/08/10 25.0270 -0.98% 2017/07/27 24.7940 1.15%
2017/08/09 25.2740 -0.32% 2017/07/26 24.5110 0.26%
2017/08/08 25.3550 0.72% 2017/07/25 24.4470 -0.35%
2017/08/07 25.1730 0.95% 2017/07/24 24.5330 0.47%
2017/08/04 24.9350 0.49% 2017/07/21 24.4190 -0.26%
2017/08/03 24.8140 -0.53% 2017/07/20 24.4820 -0.17%
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)
0.57% 0.91% 3.93% 12.11% 19.53% 24.83% 30.74%
上海綜合指數 0.68% 0.20% 2.90% 5.28% 2.07% 5.11% 5.31%
香港恆生指數 -0.24% -0.36% 3.30% 8.11% 13.77% 19.93% 24.31%
香港國企指數 -0.15% 0.18% 0.17% 4.03% 4.26% 12.03% 14.72%
香港紅籌指數 -0.23% -0.37% 1.99% 6.99% 10.16% 8.93% 18.60%
台灣加權指數 0.77% 0.38% -0.84% 3.55% 6.25% 13.73% 12.06%
MSCI 中華指數 (price) 0.03% 0.26% 4.15% 11.08% 19.17% 24.57% 31.84%
MSCI 金龍指數 (price) 0.22% 0.21% 2.96% 9.18% 16.84% 23.27% 29.08%
聯博中國時機基金-B股(歐元)
0.38% 0.80% 1.24% 6.22% 9.19% 19.85% 18.65%
聯博中國時機基金-B股(美元)
0.00% 0.42% 3.46% 11.56% 20.66% 24.49% 32.30%
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)
0.00% 0.46% 3.62% 12.06% 21.70% 26.73% 33.78%
聯博中國時機基金-I股(歐元)
0.38% 0.85% 1.42% 6.71% 10.15% 22.03% 20.01%
群益大中華雙力優勢基金(台幣)
0.00% 1.57% 5.72% 14.25% 23.43% 7.60% 19.37%
國泰大中華基金(台幣)
-0.47% 0.14% -0.38% 8.42% 8.64% 13.21% 17.08%
富達大中華基金(美元)
0.04% 1.24% 4.29% 12.35% 20.86% 25.72% 33.35%
首域大中華增長基金(美元)
0.33% -0.07% 1.01% 7.76% 16.28% 23.15% 27.88%
富蘭克林大中華基金-A/累積(美元)
-0.26% 0.86% 3.65% 11.03% 14.96% 23.38% 27.04%
富蘭克林華美-中華基金(台幣)
0.36% 1.54% 6.04% 15.87% 20.40% 20.61% 25.63%
第一金大中華基金(台幣)
-0.13% 0.60% 2.15% 10.22% 10.95% 17.26% 17.14%
GAM Star中華股票基金A(美元)
0.69% -3.31% 1.39% 8.90% 15.82% 22.80% 32.31%
GAM Star中華股票基金-累積(美元)
0.75% -3.27% 1.47% 8.98% 15.98% 23.08% 32.53%
NN(L)大中華股票基金(美元)
-0.13% 0.04% 3.42% 7.59% 15.05% 17.45% 25.07%
景順大中華基金-A股(美元)
0.25% -0.22% 3.70% 10.09% 21.25% 22.71% 30.91%
景順大中華基金-A股/澳幣對沖(澳幣)
0.28% -0.21% 3.73% 10.12% 21.39% 23.15% 31.19%
摩根大中華基金(美元)
0.50% 1.11% 3.55% 12.23% 24.08% 23.78% 35.59%
柏瑞大中華股票基金Y(美元)
0.29% -0.62% 2.57% 9.33% 16.13% 20.78% 28.30%
柏瑞大中華股票基金A(美元)
0.29% -0.64% 2.50% 9.11% 15.66% 19.81% 27.68%
施羅德大中華基金-A1/累積(美元)
0.49% -0.16% 3.36% 9.71% 20.24% 27.50% 33.72%
先機大中華股票基金A(美元)
-0.12% -2.09% 1.93% 10.67% 16.39% 23.52% 29.48%
新光兩岸優勢基金(台幣)
0.58% 1.02% 10.47% 26.09% 23.50% 26.33% 29.40%
瑞銀(盧森堡)大中華股票基金(美元)
0.19% -0.56% 3.20% 11.51% 23.49% 30.04% 34.55%
新加坡大華泛華(星幣)
0.00% 0.66% 3.75% 9.75% 16.48% 29.91% 27.73%
新加坡大華泛華(美元)
0.45% 0.45% 4.21% 12.06% 21.20% 28.16% 35.15%
惠理康和兩岸價值基金(台幣)
-0.49% -0.29% 2.84% 11.42% 12.40% 13.03% 18.57%
元大大中華價值指數基金(台幣)
-0.10% -0.33% 0.80% 7.78% 7.97% 12.31% 12.61%
基金平均績效 0.16% -0.00% 3.26% 11.27% 17.10% 21.26% 25.96%


* 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。