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 39.2900 0.7020 1.82% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.40% 22.89% -1.74% 2.91% -8.81% 4.85% 43.66% -16.67% 21.45% 22.63%

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
2021/02/25 39.2900 1.82% 2021/02/08 39.3110 0.67%
2021/02/24 38.5880 -2.33% 2021/02/05 39.0510 0.19%
2021/02/23 39.5100 -1.22% 2021/02/04 38.9770 -0.47%
2021/02/22 39.9980 -2.42% 2021/02/03 39.1630 0.34%
2021/02/19 40.9880 0.24% 2021/02/02 39.0300 2.48%
2021/02/18 40.8880 -2.00% 2021/02/01 38.0870 2.34%
2021/02/17 41.7210 0.39% 2021/01/29 37.2170 -0.89%
2021/02/16 41.5570 2.72% 2021/01/28 37.5530 -3.29%
2021/02/10 40.4560 1.89% 2021/01/27 38.8300 -0.01%
2021/02/09 39.7060 1.00% 2021/01/26 38.8320 -3.22%
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
瀚亞投資-大中華股票基金(美元)
1.82% -3.91% -2.08% 16.35% 21.92% 42.86% 14.08%
上海綜合指數 0.59% -2.46% -1.08% 6.62% 6.27% 18.98% 3.22%
香港恆生指數 1.20% -1.70% -0.28% 12.77% 18.00% 11.83% 10.78%
香港國企指數 1.80% -2.69% -2.03% 10.98% 13.85% 10.75% 9.89%
香港紅籌指數 2.55% 0.85% 3.08% 9.06% 2.61% 0.49% 11.62%
台灣加權指數 1.48% 0.17% 3.17% 19.75% 28.95% 42.56% 11.67%
MSCI 中華指數 (price) -0.17% -5.20% -3.59% 11.41% 18.11% 37.30% 9.78%
MSCI 金龍指數 (price) 0.28% -4.16% -2.18% 14.69% 22.99% 43.21% 11.18%
聯博中國優化波動股票基金-B股(歐元)
1.19% -5.19% -2.88% 11.66% 12.60% 15.01% 10.23%
聯博中國優化波動股票基金-B股(美元)
1.29% -4.60% -2.61% 14.05% 15.74% 28.63% 9.79%
聯博中國優化波動股票基金-I股(美元)
1.30% -4.57% -2.46% 14.56% 16.79% 30.96% 10.09%
群益大中華雙力優勢基金(台幣)
-3.25% -7.69% -5.98% 8.24% 16.16% 36.05% 2.33%
國泰大中華基金(台幣)
0.56% -0.91% 4.72% 27.83% 33.71% 59.98% 20.74%
富達大中華基金(美元)
0.67% -5.33% -1.73% 19.27% 25.81% 50.34% 12.47%
首域盈信大中華增長基金(美元)
1.39% -2.71% -2.46% 14.89% 27.46% 46.98% 9.42%
大中華基金-A/累積(美元)
-1.52% -7.58% -4.10% 15.18% 21.02% 51.26% 9.65%
富蘭克林華美中華基金(台幣)
-3.31% -7.51% -9.16% 10.25% 16.41% 36.20% -0.83%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
0.36% -6.66% -2.80% 24.53% 26.56% 56.39% 15.48%
景順大中華基金-A股(美元)
0.06% -5.24% 0.53% 14.68% 17.11% 48.98% 13.58%
景順大中華基金-A股/澳幣對沖(澳幣)
0.04% -5.17% 0.66% 14.54% 16.88% 45.89% 13.63%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
1.72% -1.28% -0.07% 15.13% 23.42% 33.58% 12.26%
柏瑞大中華股票基金A(美元)
1.72% -1.30% -0.13% 14.90% 22.92% 32.52% 12.12%
施羅德大中華基金-A1/累積(美元)
0.82% -5.40% -2.41% 18.95% 29.62% 59.35% 12.94%
先機大中華股票基金A(美元)
0.82% -4.48% -1.28% 17.89% 24.82% 50.29% 10.45%
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)
-0.16% -5.76% -3.41% 11.92% 15.32% 44.32% 8.16%
新加坡大華泛華(星幣)
-3.31% -7.79% -4.05% 10.92% 17.09% 46.56% 9.00%
新加坡大華泛華(美元)
-3.32% -7.39% -3.50% 12.80% 21.48% 55.24% 9.13%
惠理康和兩岸價值基金(台幣)
-2.95% -8.86% -1.38% 11.59% 17.74% 35.81% 7.72%
元大大中華價值指數基金(台幣)
-1.94% -2.28% 1.34% 10.91% 15.72% 11.71% 7.86%
基金平均績效 -0.45% -4.56% -1.35% 13.65% 18.95% 37.56% 11.06%


* 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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