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 26.0220 -0.0470 -0.18% 2019/07/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
77.82% 16.52% -21.40% 22.89% -1.74% 2.91% -8.81% 4.85% 43.66% -16.67%

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
2019/07/17 26.0220 -0.18% 2019/07/03 26.2080 -0.81%
2019/07/16 26.0690 0.47% 2019/07/02 26.4220 2.18%
2019/07/15 25.9470 0.49% 2019/06/28 25.8580 -0.51%
2019/07/12 25.8210 -0.12% 2019/06/27 25.9910 1.66%
2019/07/11 25.8510 0.51% 2019/06/26 25.5660 0.28%
2019/07/10 25.7200 0.66% 2019/06/25 25.4950 -1.15%
2019/07/09 25.5520 -0.74% 2019/06/24 25.7910 0.02%
2019/07/08 25.7430 -1.56% 2019/06/21 25.7860 -0.31%
2019/07/05 26.1510 -0.21% 2019/06/20 25.8670 1.67%
2019/07/04 26.2060 -0.01% 2019/06/19 25.4410 1.41%
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)
-0.18% 1.17% 5.87% -7.57% 8.47% -1.70% 12.52%
上海綜合指數 -0.20% 0.56% 1.53% -10.16% 14.54% 4.77% 17.55%
香港恆生指數 -0.09% 1.38% 5.02% -5.08% 6.87% 1.46% 10.63%
香港國企指數 -0.16% 1.36% 4.02% -8.45% 3.19% 2.42% 7.14%
香港紅籌指數 -0.38% -0.18% 3.86% -4.92% 3.74% 4.55% 6.68%
台灣加權指數 -0.53% 0.28% 2.83% -1.53% 10.62% 0.46% 11.32%
MSCI 中華指數 (price) -0.03% 1.49% 5.98% -6.81% 7.70% -3.00% 13.00%
MSCI 金龍指數 (price) -0.22% 1.30% 5.76% -6.01% 8.25% -2.49% 12.40%
聯博中國時機基金-B股(歐元)
-0.03% 2.23% 6.67% -4.81% 14.27% -0.97% 20.14%
聯博中國時機基金-B股(美元)
0.11% 2.00% 6.76% -5.38% 12.68% -4.63% 17.71%
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)
0.11% 2.04% 6.90% -4.96% 13.67% -2.91% 18.86%
聯博中國時機基金-I股(歐元)
-0.03% 2.28% 6.82% -4.38% 15.27% 0.84% 21.33%
群益大中華雙力優勢基金(台幣)
0.00% 1.09% 6.58% -4.13% 21.84% -5.90% 28.91%
國泰大中華基金(台幣)
-0.35% 1.49% 7.85% -1.05% 14.92% -7.78% 15.06%
富達大中華基金(美元)
-0.36% 0.99% 6.45% -4.98% 10.02% -2.34% 14.90%
首域大中華增長基金(美元)
-0.34% 1.40% 8.28% -2.85% 12.40% -1.02% 16.31%
富蘭克林大中華基金-A/累積(美元)
-0.07% 2.09% 6.86% -5.48% 8.04% -1.45% 11.92%
富蘭克林華美-中華基金(台幣)
-0.09% -0.35% 4.07% -8.46% 10.40% -19.81% 12.73%
第一金大中華基金(台幣)
-0.34% 0.46% 4.85% 0.88% 11.35% -11.05% 13.46%
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)
-0.05% 2.16% 8.15% -3.84% 11.48% 3.06% 14.82%
景順大中華基金-A股(美元)
-0.28% 0.86% 6.62% -3.14% 12.07% -1.68% 15.86%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.33% 0.79% 6.48% -3.41% 11.44% -2.86% 15.05%
摩根大中華基金(美元)
-0.21% 1.41% 8.49% -3.78% 19.41% -2.71% 23.48%
柏瑞大中華股票基金Y(美元)
-0.28% 1.10% 5.93% -7.12% 5.14% -3.39% 9.39%
柏瑞大中華股票基金A(美元)
-0.28% 1.09% 5.86% -7.30% 4.72% -4.16% 8.92%
施羅德大中華基金-A1/累積(美元)
-0.16% 0.54% 8.10% -5.46% 9.08% -0.82% 12.15%
先機大中華股票基金A(美元)
0.02% 1.02% 5.67% -4.06% 7.68% -1.26% 13.93%
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)
-0.10% 1.04% 6.88% -2.27% 19.81% 5.28% 27.22%
新加坡大華泛華(星幣)
0.00% 1.38% 5.38% -6.67% 6.52% -6.67% 9.29%
新加坡大華泛華(美元)
-0.46% 1.41% 5.88% -7.30% 6.40% -6.49% 9.64%
惠理康和兩岸價值基金(台幣)
-0.08% 1.63% 6.36% -2.22% 16.95% 2.68% 21.49%
元大大中華價值指數基金(台幣)
0.28% 0.96% 2.87% -3.30% 6.37% 2.40% 10.92%
基金平均績效 -0.35% 0.55% 5.62% -1.98% 11.39% -0.76% 14.26%


* 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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