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瀚亞大中華股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.5510 |
-0.1200 |
-0.61% |
-34.69% |
2022/09/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 22.89% |
-1.74% |
2.91% |
-8.81% |
4.85% |
43.66% |
-16.67% |
21.45% |
22.63% |
-13.08% |
| 瀚亞大中華股票基金(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 |
| 2022/09/30 |
19.5510 |
-0.61% |
2022/09/16 |
21.1100 |
-2.13% |
| 2022/09/29 |
19.6710 |
-1.47% |
2022/09/15 |
21.5700 |
0.29% |
| 2022/09/28 |
19.9640 |
-2.58% |
2022/09/14 |
21.5070 |
-1.65% |
| 2022/09/27 |
20.4920 |
0.37% |
2022/09/13 |
21.8680 |
-1.23% |
| 2022/09/26 |
20.4160 |
1.93% |
2022/09/09 |
22.1400 |
2.87% |
| 2022/09/23 |
20.0290 |
-2.51% |
2022/09/08 |
21.5220 |
-0.47% |
| 2022/09/22 |
20.5450 |
-1.31% |
2022/09/07 |
21.6240 |
-0.24% |
| 2022/09/21 |
20.8170 |
-1.51% |
2022/09/06 |
21.6760 |
-0.51% |
| 2022/09/20 |
21.1360 |
0.50% |
2022/09/05 |
21.7880 |
-0.82% |
| 2022/09/19 |
21.0300 |
-0.38% |
2022/09/02 |
21.9690 |
-1.03% |
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 |
| 瀚亞大中華股票基金(美元) |
-0.61% |
-2.39% |
-12.57% |
-20.84% |
-25.26% |
-37.67% |
-34.69% |
| 上海綜合指數 |
-0.55% |
-2.07% |
-6.28% |
-11.01% |
-7.41% |
-15.24% |
-16.91% |
| 香港恆生指數 |
0.33% |
-3.96% |
-13.67% |
-21.21% |
-22.53% |
-29.92% |
-25.48% |
| 香港國企指數 |
0.03% |
-3.28% |
-13.54% |
-22.86% |
-22.28% |
-32.23% |
-28.20% |
| 香港紅籌指數 |
0.57% |
-4.87% |
-10.06% |
-15.51% |
-16.91% |
-15.61% |
-14.38% |
| 台灣加權指數 |
-0.81% |
-4.91% |
-10.23% |
-9.45% |
-24.33% |
-20.73% |
-26.31% |
| MSCI 中華指數 (price) |
0.00% |
-3.10% |
-13.81% |
-22.27% |
-22.47% |
-34.89% |
-30.88% |
| MSCI 金龍指數 (price) |
0.00% |
-3.52% |
-13.88% |
-20.45% |
-25.71% |
-34.13% |
-32.76% |
| MSCI 中國指數 (price) |
0.00% |
-2.47% |
-14.16% |
-23.03% |
-22.70% |
-36.62% |
-32.48% |
| 聯博中國優化波動股票基金-B股(美元) |
-0.70% |
-1.96% |
-11.73% |
-20.46% |
-21.46% |
-33.22% |
-29.54% |
| 聯博中國優化波動股票基金-I股(美元) |
-0.68% |
-1.91% |
-11.59% |
-20.08% |
-20.73% |
-32.01% |
-28.57% |
| 群益大中華雙力優勢基金(台幣) |
0.00% |
-2.78% |
-7.69% |
-10.07% |
-14.53% |
-19.63% |
-23.02% |
| 國泰大中華基金(台幣) |
1.57% |
-4.59% |
-9.49% |
-1.70% |
-25.87% |
-18.00% |
-32.38% |
| 富達大中華基金(美元) |
0.52% |
-1.16% |
-10.53% |
-18.68% |
-24.25% |
-37.01% |
-35.32% |
| 首域盈信大中華增長基金(美元) |
-0.27% |
-3.34% |
-12.38% |
-18.98% |
-24.57% |
-32.28% |
-34.03% |
| 富蘭克林坦伯頓大中華基金-A/累積(美元) |
-1.22% |
-2.03% |
-15.31% |
-27.06% |
-25.15% |
-43.07% |
-38.10% |
| 富蘭克林華美中華基金(台幣) |
-1.57% |
-0.30% |
-5.72% |
-11.48% |
-13.23% |
-27.38% |
-26.16% |
| 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) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| NN(L)大中華股票基金-X股(美元) |
-0.10% |
-2.60% |
-14.39% |
-25.23% |
-30.43% |
-46.44% |
-43.64% |
| 景順大中華基金-A股(美元) |
-0.54% |
-3.02% |
-12.71% |
-18.13% |
-21.45% |
-35.76% |
-32.94% |
| 景順大中華基金-A股/澳幣對沖 |
-0.55% |
-3.06% |
-13.08% |
-18.53% |
-22.35% |
-36.68% |
-33.64% |
| 大中華股票基金Y(美元) |
0.43% |
-4.56% |
-12.53% |
-19.07% |
N/A% |
-15.99% |
-15.82% |
| 大中華股票基金A(美元) |
0.43% |
-4.57% |
-12.59% |
-19.23% |
-21.78% |
-26.36% |
-26.06% |
| 施羅德大中華基金-A1/累積(美元) |
-0.79% |
-2.70% |
-14.40% |
-22.13% |
-23.81% |
-33.72% |
-33.07% |
| 瑞銀(盧森堡)大中華股票基金(美元) |
-0.91% |
-1.73% |
-11.43% |
-20.52% |
-21.75% |
-31.99% |
-29.96% |
| 新加坡大華泛華基金(星幣) |
-0.30% |
-4.12% |
-9.98% |
-16.15% |
-18.17% |
-26.81% |
-27.83% |
| 新加坡大華泛華基金(美元) |
-0.04% |
-5.20% |
-12.45% |
-18.71% |
-22.72% |
-30.65% |
-32.24% |
| 元大大中華價值指數基金(台幣) |
0.26% |
-3.77% |
-8.41% |
-12.69% |
-13.76% |
-16.13% |
-12.69% |
| 基金平均績效 |
-0.55% |
-3.33% |
-10.82% |
-16.14% |
-18.68% |
-25.26% |
-27.10% |
* 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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