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 24.7700 0.0030 0.01% 2019/05/21

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
2019/05/21 24.7700 0.01% 2019/05/03 27.8750 0.58%
2019/05/20 24.7670 -1.37% 2019/05/02 27.7140 0.37%
2019/05/17 25.1110 -3.08% 2019/04/30 27.6130 -0.18%
2019/05/16 25.9090 0.50% 2019/04/29 27.6630 0.85%
2019/05/15 25.7810 1.04% 2019/04/26 27.4290 -0.43%
2019/05/14 25.5160 -2.88% 2019/04/25 27.5480 -1.22%
2019/05/10 26.2740 -1.27% 2019/04/24 27.8880 -0.31%
2019/05/08 26.6120 -1.38% 2019/04/23 27.9760 -0.15%
2019/05/07 26.9840 0.27% 2019/04/18 28.0180 -0.48%
2019/05/06 26.9110 -3.46% 2019/04/17 28.1530 0.90%
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)
0.01% -2.92% -11.59% -4.27% 4.29% -13.26% 7.11%
上海綜合指數 1.23% 0.78% -11.15% 5.60% 9.60% -9.58% 16.52%
香港恆生指數 -0.47% -1.65% -7.70% -3.40% 6.49% -11.45% 7.01%
香港國企指數 0.01% -1.20% -9.64% -5.94% 1.42% -13.89% 5.04%
香港紅籌指數 -0.56% -1.11% -7.63% -4.97% 0.84% -8.64% 3.19%
台灣加權指數 0.64% -0.52% -4.59% 1.40% 7.42% -4.57% 7.58%
MSCI 中華指數 (price) 0.21% -3.10% -10.41% -4.79% 5.88% -15.00% 8.17%
MSCI 金龍指數 (price) 0.14% -3.03% -9.88% -3.95% 5.73% -13.86% 7.40%
聯博中國時機基金-B股(歐元)
1.02% -2.46% -10.01% -1.41% 7.69% -11.76% 13.20%
聯博中國時機基金-B股(美元)
0.94% -2.87% -10.54% -2.93% 5.60% -16.29% 10.26%
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)
0.96% -2.83% -10.39% -2.48% 6.56% -14.78% 11.06%
聯博中國時機基金-I股(歐元)
1.04% -2.43% -9.86% -0.97% 8.66% -10.18% 14.01%
群益大中華雙力優勢基金(台幣)
-1.96% -4.90% -10.38% 3.37% 15.01% -14.80% 19.95%
國泰大中華基金(台幣)
0.77% -4.65% -9.64% -0.87% 7.79% -16.88% 6.22%
富達大中華基金(美元)
0.56% -2.58% -9.87% -2.62% 6.51% -13.09% 9.20%
首域大中華增長基金(美元)
-0.06% -2.37% -9.80% -3.19% 4.75% -12.60% 7.62%
富蘭克林大中華基金-A/累積(美元)
0.40% -2.80% -9.88% -4.79% 3.42% -12.46% 6.23%
富蘭克林華美-中華基金(台幣)
1.03% -2.27% -12.33% -4.11% 1.03% -27.29% 7.62%
第一金大中華基金(台幣)
0.60% -1.18% -4.43% 1.09% 7.34% -16.10% 7.57%
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)
0.12% -3.02% -10.43% -4.09% 6.37% -9.73% 6.47%
景順大中華基金-A股(美元)
-0.78% -2.18% -8.94% -2.14% 5.69% -9.88% 8.96%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.83% -2.17% -9.03% -2.37% 4.95% -10.99% 8.43%
摩根大中華基金(美元)
0.35% -3.22% -10.86% -1.17% 9.76% -15.69% 13.85%
柏瑞大中華股票基金Y(美元)
-0.66% -2.69% -11.01% -5.96% 3.40% -12.72% 4.41%
柏瑞大中華股票基金A(美元)
-0.66% -2.70% -11.07% -6.15% 2.99% -13.41% 4.08%
施羅德大中華基金-A1/累積(美元)
-0.16% -2.73% -11.49% -6.44% 3.05% -13.71% 4.50%
先機大中華股票基金A(美元)
-0.86% -1.83% -8.33% -4.23% 4.95% -12.40% 8.59%
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)
0.05% -1.83% -8.89% 2.49% 14.68% -8.96% 17.74%
新加坡大華泛華(星幣)
-1.75% -3.44% -10.51% -5.70% 2.18% -16.37% 4.46%
新加坡大華泛華(美元)
-1.92% -3.77% -12.07% -7.27% 1.49% -18.40% 3.55%
惠理康和兩岸價值基金(台幣)
-1.07% -2.88% -8.56% 1.28% 11.55% -6.17% 13.72%
元大大中華價值指數基金(台幣)
0.33% -0.86% -5.75% -2.66% 3.78% -6.04% 7.61%
基金平均績效 -0.32% -2.78% -7.92% -0.47% 6.83% -9.38% 8.61%


* 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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