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 31.2760 0.3360 1.09% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.52% -21.40% 22.89% -1.74% 2.91% -8.81% 4.85% 43.66% -16.67% 21.45%

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
2020/07/13 31.2760 1.09% 2020/06/26 28.2450 0.76%
2020/07/10 30.9400 -1.35% 2020/06/22 28.0330 -0.58%
2020/07/09 31.3620 1.33% 2020/06/19 28.1960 0.82%
2020/07/08 30.9510 1.97% 2020/06/18 27.9660 0.45%
2020/07/07 30.3540 -0.77% 2020/06/17 27.8410 0.41%
2020/07/06 30.5900 4.08% 2020/06/16 27.7260 2.73%
2020/07/03 29.3910 1.57% 2020/06/15 26.9900 -1.57%
2020/07/02 28.9380 2.91% 2020/06/12 27.4210 -0.30%
2020/06/30 28.1210 0.64% 2020/06/11 27.5030 -1.79%
2020/06/29 27.9420 -1.07% 2020/06/10 28.0040 0.49%
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)
1.09% 2.24% 14.06% 23.97% 6.31% 21.13% 11.35%
上海綜合指數 1.77% 3.31% 17.93% 23.72% 10.52% 17.50% 12.89%
香港恆生指數 0.17% -2.15% 6.05% 6.15% -10.99% -9.48% -8.99%
香港國企指數 0.33% -1.41% 7.56% 7.49% -7.20% -1.97% -5.79%
香港紅籌指數 0.91% -0.92% 12.85% 12.44% -6.12% -3.93% -5.39%
台灣加權指數 1.14% 0.78% 6.84% 20.92% 0.81% 12.82% 1.79%
MSCI 中華指數 (price) 0.00% 1.94% 13.97% 21.52% 5.58% 16.75% 10.86%
MSCI 金龍指數 (price) 0.00% 1.60% 12.63% 21.78% 4.71% 18.11% 9.17%
聯博中國優化波動股票基金-B股(歐元)
0.26% 2.29% 12.99% 17.33% 1.51% 18.47% 6.59%
聯博中國優化波動股票基金-B股(美元)
0.75% 2.67% 13.94% 21.79% 3.45% 19.33% 7.77%
聯博中國優化波動股票基金-I股(美元)
0.75% 2.71% 14.10% 22.34% 4.40% 21.50% 8.81%
群益大中華雙力優勢基金(台幣)
-0.74% 9.67% 15.88% 27.24% 14.60% 33.66% 18.01%
國泰大中華基金(台幣)
1.60% 0.64% 13.41% 40.26% 14.63% 35.77% 13.65%
富達大中華基金(美元)
1.20% 3.30% 15.33% 25.39% 8.40% 24.01% 13.09%
首域大中華增長基金(美元)
0.71% 1.89% 12.52% 22.39% 2.47% 16.79% 5.77%
大中華基金-A/累積(美元)
-1.19% 2.32% 16.47% 29.52% 13.65% 26.52% 19.08%
富蘭克林華美-中華基金(台幣)
-0.17% 10.46% 18.11% 29.18% 30.16% 52.52% 35.70%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
0.51% 2.13% 17.64% 29.42% 12.26% 33.42% 16.31%
景順大中華基金-A股(美元)
0.01% 5.58% 14.26% 32.55% 18.51% 32.19% 23.54%
景順大中華基金-A股/澳幣對沖(澳幣)
0.00% 5.52% 14.31% 31.69% 16.22% 28.73% 21.13%
摩根大中華基金-分派(美元)
1.17% 4.22% 16.74% 31.77% 19.30% 46.05% 25.47%
柏瑞大中華股票基金Y(美元)
1.28% 3.03% 13.45% 18.66% 0.59% 10.87% 3.63%
柏瑞大中華股票基金A(美元)
1.28% 3.01% 13.38% 18.43% 0.19% 9.99% 3.19%
施羅德大中華基金-A1/累積(美元)
1.27% 5.53% 19.28% 32.43% 15.11% 35.22% 20.67%
先機大中華股票基金A(美元)
0.56% 3.69% 15.21% 26.19% 11.14% 21.53% 15.34%
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)
0.71% 5.13% 17.58% 29.30% 17.66% 38.55% 23.01%
新加坡大華泛華(星幣)
2.08% 9.17% 16.96% 28.01% 21.67% 35.99% 25.96%
新加坡大華泛華(美元)
1.81% 9.30% 16.53% 30.56% 17.99% 32.39% 21.55%
惠理康和兩岸價值基金(台幣)
-0.96% 4.28% 11.39% 21.60% 6.18% 13.66% 8.06%
元大大中華價值指數基金(台幣)
-1.56% 2.05% 3.55% 8.38% -7.69% -7.09% -6.95%
基金平均績效 0.21% 3.21% 12.65% 22.88% 9.88% 23.76% 13.18%


* 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。