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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 |
17.8020 |
0.0520 |
0.29% |
-18.92% |
2023/12/08 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -1.74% |
2.91% |
-8.81% |
4.85% |
43.66% |
-16.67% |
21.45% |
22.63% |
-13.08% |
-26.66% |
| 瀚亞大中華股票基金/美元
|
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/08 |
17.8020 |
0.29% |
2023/11/24 |
19.0410 |
-1.15% |
| 2023/12/07 |
17.7500 |
-0.51% |
2023/11/23 |
19.2630 |
1.16% |
| 2023/12/06 |
17.8410 |
0.34% |
2023/11/22 |
19.0420 |
-1.00% |
| 2023/12/05 |
17.7810 |
-1.79% |
2023/11/21 |
19.2350 |
0.36% |
| 2023/12/04 |
18.1060 |
-0.82% |
2023/11/20 |
19.1660 |
1.77% |
| 2023/12/01 |
18.2560 |
-1.33% |
2023/11/17 |
18.8330 |
-1.07% |
| 2023/11/30 |
18.5020 |
-0.34% |
2023/11/16 |
19.0370 |
-1.37% |
| 2023/11/29 |
18.5650 |
-0.82% |
2023/11/15 |
19.3020 |
2.40% |
| 2023/11/28 |
18.7190 |
-0.56% |
2023/11/14 |
18.8490 |
1.38% |
| 2023/11/27 |
18.8240 |
-1.14% |
2023/11/13 |
18.5930 |
0.73% |
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 |
0.29% |
-2.49% |
-5.71% |
-7.46% |
-11.96% |
-20.07% |
-18.92% |
| 上海綜合指數 |
0.11% |
-2.05% |
-2.71% |
-4.72% |
-7.59% |
-7.12% |
-3.87% |
| 香港恆生指數 |
-0.11% |
-3.10% |
-7.12% |
-10.23% |
-15.41% |
-16.07% |
-17.48% |
| 香港國企指數 |
-0.31% |
-2.84% |
-7.31% |
-11.35% |
-14.40% |
-16.03% |
-16.51% |
| 香港紅籌指數 |
-0.76% |
-3.34% |
-4.57% |
-10.95% |
-16.21% |
-10.48% |
-13.23% |
| 台灣加權指數 |
0.61% |
-0.31% |
3.84% |
4.87% |
3.89% |
19.45% |
22.96% |
| MSCI 中華指數 (price) |
0.00% |
-3.20% |
-5.15% |
-8.45% |
-12.35% |
-16.62% |
-16.56% |
| MSCI 金龍指數 (price) |
0.00% |
-2.63% |
-2.08% |
-4.20% |
-8.82% |
-8.60% |
-7.67% |
| MSCI 中國指數 (price) |
0.00% |
-3.29% |
-5.18% |
-8.39% |
-11.16% |
-15.53% |
-15.00% |
| 聯博中國優化波動股票基金-I股/美元 |
0.02% |
-2.01% |
-3.16% |
-7.13% |
-9.52% |
-14.41% |
-14.22% |
| 群益大中華雙力優勢基金/台幣 |
0.37% |
-0.91% |
-1.89% |
-4.23% |
-2.51% |
-8.19% |
-5.23% |
| 國泰大中華基金/台幣 |
0.23% |
1.53% |
2.21% |
5.11% |
14.30% |
40.16% |
49.89% |
| 富達大中華基金/美元 |
-0.14% |
-3.50% |
-2.29% |
-2.16% |
-3.37% |
-6.57% |
-5.43% |
| 首域盈信大中華增長基金/美元 |
0.25% |
-3.47% |
-3.00% |
-3.86% |
-11.40% |
-12.76% |
-13.45% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
-0.86% |
-5.10% |
-10.03% |
-13.40% |
-17.91% |
-24.73% |
-23.67% |
| 富蘭克林華美中華基金/台幣 |
0.35% |
-1.30% |
-3.14% |
-5.39% |
-5.15% |
-11.21% |
-12.03% |
| 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% |
| 高盛大中華股票基金-X股/美元 |
0.15% |
-1.72% |
-0.63% |
-6.64% |
-5.59% |
-9.48% |
-7.16% |
| 景順大中華基金-A股/美元 |
0.10% |
-3.77% |
-3.48% |
-4.90% |
-8.68% |
-10.21% |
-10.94% |
| 景順大中華基金-A股/澳幣對沖 |
0.09% |
-3.74% |
-3.57% |
-5.34% |
-9.91% |
-12.67% |
-13.23% |
| 摩根大中華基金-分派/美元 |
0.63% |
-3.10% |
-3.34% |
-7.28% |
-11.72% |
-14.28% |
-13.39% |
| 大中華股票基金Y/美元 |
-0.65% |
-3.48% |
-5.96% |
-4.61% |
-6.59% |
-1.38% |
-0.13% |
| 大中華股票基金A/美元 |
-0.01% |
-2.32% |
-2.27% |
-5.79% |
-9.17% |
-7.51% |
-7.00% |
| 施羅德大中華基金-A1/累積/美元 |
0.07% |
-3.57% |
-4.87% |
-5.99% |
-8.45% |
-13.86% |
-12.10% |
| 先機中國基金A/美元 |
-0.38% |
-3.90% |
-7.39% |
-11.55% |
-12.19% |
-16.75% |
-17.72% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
0.01% |
-4.52% |
-4.61% |
-5.96% |
-8.51% |
-10.57% |
-12.08% |
| 新加坡大華泛華基金/星幣 |
-0.50% |
-1.55% |
-1.39% |
-2.38% |
-0.41% |
3.88% |
3.67% |
| 新加坡大華泛華基金/美元 |
-0.48% |
-1.89% |
-0.26% |
-0.52% |
0.22% |
5.15% |
3.81% |
| 元大大中華價值指數基金/台幣 |
-0.04% |
-1.90% |
-3.69% |
-5.78% |
-5.78% |
-3.56% |
-4.01% |
| 基金平均績效 |
-0.32% |
-3.04% |
-3.49% |
-4.75% |
-5.30% |
-4.49% |
-6.04% |
* 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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