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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 |
日期 |
| 美元 |
19.6710 |
-0.2930 |
-1.47% |
2022/09/29 |
|
|
| 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 |
| 2022/09/29 |
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% |
| 2022/09/16 |
21.1100 |
-2.13% |
2022/09/01 |
22.1980 |
-1.83% |
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) |
-1.47% |
-4.25% |
-13.47% |
-21.55% |
-23.44% |
-36.90% |
-34.29% |
| 上海綜合指數 |
-0.13% |
-2.18% |
-6.16% |
-9.53% |
-5.08% |
-14.00% |
-16.45% |
| 香港恆生指數 |
-0.49% |
-5.41% |
-14.27% |
-21.96% |
-21.58% |
-30.40% |
-25.73% |
| 香港國企指數 |
-0.78% |
-4.58% |
-13.97% |
-23.16% |
-21.31% |
-32.51% |
-28.22% |
| 香港紅籌指數 |
-1.72% |
-6.31% |
-10.80% |
-14.75% |
-15.87% |
-15.40% |
-14.87% |
| 台灣加權指數 |
0.51% |
-5.25% |
-9.33% |
-11.19% |
-22.88% |
-19.70% |
-25.71% |
| MSCI 中華指數 (price) |
-0.83% |
-4.79% |
-14.25% |
-22.56% |
-21.33% |
-34.77% |
-30.88% |
| MSCI 金龍指數 (price) |
-0.55% |
-5.16% |
-14.27% |
-21.29% |
-24.48% |
-34.02% |
-32.76% |
| MSCI 中國指數 (price) |
-0.81% |
-4.36% |
-14.58% |
-23.33% |
-21.54% |
-36.54% |
-32.48% |
| 聯博中國優化波動股票基金-B股(美元) |
-0.58% |
-3.07% |
-11.71% |
-19.74% |
-19.31% |
-32.17% |
-29.04% |
| 聯博中國優化波動股票基金-I股(美元) |
-0.56% |
-3.05% |
-11.57% |
-19.37% |
-18.57% |
-30.94% |
-28.08% |
| 群益大中華雙力優勢基金(台幣) |
-1.84% |
-3.16% |
-8.11% |
-11.82% |
-14.29% |
-21.18% |
-23.02% |
| 國泰大中華基金(台幣) |
0.76% |
-8.80% |
-10.46% |
-7.56% |
-26.38% |
-17.54% |
-33.42% |
| 富達大中華基金(美元) |
-1.67% |
-3.72% |
-12.64% |
-19.65% |
-23.83% |
-36.52% |
-35.66% |
| 首域盈信大中華增長基金(美元) |
0.07% |
-4.89% |
-12.14% |
-18.80% |
-22.47% |
-32.00% |
-33.85% |
| 富蘭克林坦伯頓大中華基金-A/累積(美元) |
-2.94% |
-3.35% |
-16.57% |
-25.81% |
-23.97% |
-41.36% |
-37.34% |
| 富蘭克林華美中華基金(台幣) |
0.68% |
0.30% |
-4.56% |
-9.83% |
-10.37% |
-24.82% |
-24.99% |
| 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(美元) |
-1.65% |
-5.36% |
-16.01% |
-26.54% |
-29.41% |
-45.73% |
-43.59% |
| 景順大中華基金-A股(美元) |
0.21% |
-4.26% |
-12.03% |
-18.56% |
-19.88% |
-35.78% |
-32.58% |
| 景順大中華基金-A股/澳幣對沖(澳幣) |
0.28% |
-4.33% |
-12.38% |
-19.00% |
-20.83% |
-36.70% |
-33.27% |
| 大中華股票基金Y(美元) |
-0.63% |
-5.98% |
-13.10% |
-19.97% |
N/A% |
-16.37% |
-16.18% |
| 大中華股票基金A(美元) |
-0.63% |
-5.99% |
-13.16% |
-20.14% |
-20.83% |
-26.69% |
-26.37% |
| 施羅德大中華基金-A1/累積(美元) |
0.01% |
-4.72% |
-14.16% |
-22.39% |
-22.60% |
-32.66% |
-32.53% |
| 瑞銀(盧森堡)大中華股票基金(美元) |
-0.34% |
-3.39% |
-11.10% |
-20.10% |
-19.33% |
-31.47% |
-29.31% |
| 新加坡大華泛華基金(星幣) |
-2.62% |
-4.69% |
-10.71% |
-17.10% |
-18.15% |
-27.99% |
-27.61% |
| 新加坡大華泛華基金(星幣) |
-2.75% |
-6.24% |
-13.66% |
-20.11% |
-22.58% |
-32.09% |
-32.21% |
| 元大大中華價值指數基金(台幣) |
-0.32% |
-4.89% |
-8.62% |
-13.69% |
-13.26% |
-16.37% |
-12.94% |
| 基金平均績效 |
-1.07% |
-4.66% |
-11.17% |
-16.71% |
-17.59% |
-25.00% |
-26.94% |
* 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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