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保誠大中華基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.608 |
0.276 |
1.59% |
2010/09/06 |
| 保誠大中華基金
基金資料
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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 |
| 2010/09/06 |
17.608 |
1.59% |
2010/08/23 |
17.175 |
-0.01% |
| 2010/09/03 |
17.332 |
0.98% |
2010/08/20 |
17.176 |
-0.31% |
| 2010/09/02 |
17.164 |
0.84% |
2010/08/19 |
17.229 |
0.38% |
| 2010/09/01 |
17.021 |
0.53% |
2010/08/18 |
17.163 |
0.08% |
| 2010/08/31 |
16.931 |
-0.38% |
2010/08/17 |
17.149 |
0.18% |
| 2010/08/30 |
16.995 |
0.53% |
2010/08/16 |
17.119 |
-0.17% |
| 2010/08/27 |
16.905 |
0.18% |
2010/08/13 |
17.148 |
0.40% |
| 2010/08/26 |
16.875 |
-0.26% |
2010/08/12 |
17.080 |
-0.93% |
| 2010/08/25 |
16.919 |
-0.95% |
2010/08/11 |
17.241 |
-0.83% |
| 2010/08/24 |
17.082 |
-0.54% |
2010/08/10 |
17.385 |
-1.22% |
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 |
| 保誠大中華基金 |
1.59% |
3.61% |
0.71% |
12.01% |
5.42% |
11.95% |
-0.80% |
| 上海綜合 |
1.54% |
1.64% |
1.42% |
5.59% |
-11.05% |
-5.78% |
-17.73% |
| 香港恆生 |
1.83% |
2.98% |
-1.49% |
7.97% |
2.73% |
5.10% |
-2.36% |
| 台灣加權 |
0.78% |
1.93% |
-0.91% |
7.44% |
2.93% |
10.31% |
-3.63% |
| MSCI 中華指數 |
1.87% |
3.86% |
0.08% |
9.78% |
3.78% |
8.86% |
0.01% |
| MSCI 金龍指數 |
1.52% |
3.29% |
-0.54% |
9.05% |
2.99% |
8.98% |
-1.76% |
| 國泰大中華基金 |
-0.37% |
4.11% |
-0.27% |
8.45% |
0.70% |
1.68% |
-7.55% |
| 富達大中華基金 |
1.11% |
3.76% |
1.44% |
12.48% |
5.48% |
13.28% |
2.17% |
| 富蘭克林-大中華基金-A股 |
1.27% |
4.04% |
1.80% |
12.25% |
7.91% |
15.66% |
3.90% |
| 第一金大中華基金 |
-1.07% |
6.62% |
5.69% |
13.51% |
8.40% |
6.85% |
-3.85% |
| GAM Star中華股票A USD基金 |
1.62% |
3.94% |
0.08% |
8.56% |
0.92% |
N/A% |
4.52% |
| GAM Star中華股票累積-美元基金 |
1.60% |
3.92% |
0.11% |
8.61% |
1.08% |
N/A% |
4.68% |
| ING(L)大中華投資基金 |
1.58% |
3.92% |
0.28% |
9.83% |
6.25% |
8.69% |
-0.60% |
| 景順大中華基金 - A股 |
1.06% |
4.25% |
2.11% |
12.66% |
9.74% |
14.69% |
2.87% |
| 景順大中華基金 - B股 |
1.03% |
4.22% |
2.05% |
12.40% |
9.21% |
N/A% |
2.22% |
| 景順大中華基金 - C股 |
1.06% |
4.25% |
2.16% |
12.82% |
10.05% |
N/A% |
3.27% |
| 摩根富林明JF大中華基金 |
1.20% |
3.30% |
0.08% |
9.72% |
5.05% |
12.69% |
1.80% |
| 柏瑞大中華股票基金Y |
1.50% |
3.40% |
0.55% |
10.78% |
4.40% |
10.03% |
-1.75% |
| 柏瑞大中華股票基金A |
1.50% |
3.39% |
0.49% |
10.56% |
3.98% |
9.15% |
-2.28% |
| 施羅德大中華基金 |
-0.03% |
4.45% |
0.49% |
12.86% |
5.24% |
N/A% |
-0.26% |
| 先機大中華股票基金A |
1.22% |
3.30% |
2.09% |
13.82% |
13.17% |
25.20% |
9.60% |
| 先機大中華股票基金B |
1.21% |
3.27% |
1.96% |
13.26% |
11.96% |
22.94% |
8.14% |
| 瑞銀(盧森堡)大中華股票基金 |
1.05% |
3.85% |
-0.63% |
8.74% |
4.12% |
18.35% |
-0.64% |
| 新加坡大華泛華基金 (美元) |
1.15% |
3.12% |
0.74% |
8.92% |
4.34% |
12.12% |
-3.25% |
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