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瀚亞投資大中華股票基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -8.81% | 4.85% | 43.66% | -16.67% | 21.45% |
| 瀚亞投資大中華股票基金 |
| 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 |
| 2020/02/26 | 27.2810 | -0.81% |
| 2020/02/25 | 27.5030 | 1.37% |
| 2020/02/24 | 27.1310 | -2.84% |
| 2020/02/21 | 27.9250 | -1.40% |
| 2020/02/20 | 28.3220 | -0.05% |
| 2020/02/19 | 28.3360 | 0.79% |
| 2020/02/18 | 28.1150 | -1.34% |
| 2020/02/17 | 28.4960 | 0.45% |
| 2020/02/14 | 28.3690 | 0.14% |
| 2020/02/13 | 28.3290 | -0.18% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.29% | 15.93% | 3.36% | -2.87% | ||
| 上海綜合指數 | 2.78% | 4.34% | 1.58% | -2.04% | ||
| 香港恆生指數 | -0.81% | 3.96% | -7.21% | -5.73% | ||
| 香港國企指數 | -1.09% | 4.87% | -9.03% | -6.45% | ||
| 香港紅籌指數 | -3.27% | 0.52% | -8.86% | -8.77% | ||
| 台灣加權指數 | -1.24% | 10.42% | 10.03% | -4.70% | ||
| MSCI 中華指數 (price) | 3.68% | 11.30% | -0.56% | -2.37% | ||
| MSCI 金龍指數 (price) | 2.91% | 12.98% | 2.82% | -3.09% | ||
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3.91% | 16.09% | 12.54% | 0.69% | ||
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2.58% | 13.78% | 7.52% | -2.39% | ||
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18.08% | 14.79% | 12.14% | 7.21% | ||
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15.98% | 14.35% | 12.36% | 3.82% | ||
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3.06% | 14.82% | 9.50% | -2.11% | ||
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-1.90% | -5.35% | 5.37% | 18.94% | ||
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14.17% | 16.32% | 26.98% | 7.78% | ||
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-3.78% | 6.57% | 19.16% | -6.89% | ||
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4.58% | 14.14% | 6.32% | -2.13% | ||
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-0.14% | 9.64% | 7.69% | -4.96% | ||
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2.10% | 9.86% | 1.35% | -2.24% | ||
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23.54% | 28.17% | 28.39% | 18.68% | ||
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-2.16% | 7.67% | 13.04% | -4.03% | ||
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0.34% | 8.78% | 25.01% | 0.24% | ||
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0.40% | 8.92% | 25.34% | 0.30% | ||
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3.34% | 17.78% | 12.62% | -3.11% | ||
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1.95% | 10.04% | 5.11% | -2.57% | ||
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1.62% | 9.29% | 3.78% | -2.80% | ||
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7.29% | 19.77% | 21.39% | 0.60% | ||
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1.52% | 10.88% | -1.76% | -4.55% | ||
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1.31% | 10.43% | -2.54% | -4.67% | ||
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6.11% | 12.98% | 7.23% | -1.69% | ||
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0.98% | 6.17% | -0.40% | -4.14% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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4.89% | 15.78% | 19.26% | -0.69% | ||
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9.06% | 14.04% | 7.26% | 4.17% | ||
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6.42% | 12.62% | 3.11% | 0.00% | ||
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2.36% | 5.39% | 8.01% | -2.18% | ||
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-1.71% | 1.21% | -7.47% | -4.74% |
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