|
|
| 回到 StockQ 正常版首頁 |
瀚亞投資大中華股票基金
| ||||||||||
| 2014 | 2015 | 2016 | 2017 | 2018 |
| 2.91% | -8.81% | 4.85% | 43.66% | -16.67% |
| 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 |
| 2019/07/15 | 25.9470 | 0.49% |
| 2019/07/12 | 25.8210 | -0.12% |
| 2019/07/11 | 25.8510 | 0.51% |
| 2019/07/10 | 25.7200 | 0.66% |
| 2019/07/09 | 25.5520 | -0.74% |
| 2019/07/08 | 25.7430 | -1.56% |
| 2019/07/05 | 26.1510 | -0.21% |
| 2019/07/04 | 26.2060 | -0.01% |
| 2019/07/03 | 26.2080 | -0.81% |
| 2019/07/02 | 26.4220 | 2.18% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-6.48% | 8.23% | -2.87% | 12.20% | ||
| 上海綜合指數 | -7.41% | 14.47% | 3.92% | 17.98% | ||
| 香港恆生指數 | -4.21% | 6.43% | 0.10% | 10.48% | ||
| 香港國企指數 | -6.82% | 3.20% | 0.86% | 7.05% | ||
| 香港紅籌指數 | -4.60% | 3.21% | 3.54% | 7.09% | ||
| 台灣加權指數 | 0.01% | 10.92% | 0.11% | 11.81% | ||
| MSCI 中華指數 (price) | -6.08% | 7.68% | -4.15% | 12.66% | ||
| MSCI 金龍指數 (price) | -5.04% | 8.34% | -3.44% | 12.28% | ||
|
-4.32% | 14.26% | -2.22% | 19.27% | ||
|
-4.69% | 12.77% | -5.74% | 17.21% | ||
|
18.08% | 14.79% | 12.14% | 7.21% | ||
|
15.98% | 14.35% | 12.36% | 3.82% | ||
|
-4.26% | 13.77% | -4.02% | 18.36% | ||
|
-3.88% | 15.29% | -0.44% | 20.44% | ||
|
-1.65% | 22.91% | -6.80% | 28.03% | ||
|
0.30% | 14.86% | -8.23% | 15.47% | ||
|
-3.68% | 10.70% | -2.84% | 15.04% | ||
|
-1.97% | 12.60% | -1.97% | 16.51% | ||
|
-4.22% | 8.61% | -2.79% | 11.73% | ||
|
-5.83% | 11.21% | -19.04% | 13.33% | ||
|
2.12% | 11.13% | -12.76% | 13.80% | ||
|
0.34% | 8.78% | 25.01% | 0.24% | ||
|
0.40% | 8.92% | 25.34% | 0.30% | ||
|
-3.01% | 10.47% | 2.24% | 14.40% | ||
|
-2.92% | 12.94% | -3.04% | 15.33% | ||
|
-3.18% | 12.40% | -4.09% | 14.60% | ||
|
-2.14% | 19.98% | -3.84% | 23.42% | ||
|
-6.49% | 5.13% | -4.65% | 8.99% | ||
|
-6.67% | 4.72% | -5.41% | 8.53% | ||
|
-4.41% | 9.78% | -1.99% | 11.95% | ||
|
-3.96% | 7.76% | -2.74% | 13.58% | ||
|
18.79% | 4.60% | -22.21% | 20.30% | ||
|
-2.65% | 20.52% | 3.57% | 26.52% | ||
|
-6.41% | 6.96% | -7.89% | 8.55% | ||
|
-6.52% | 6.44% | -7.33% | 9.14% | ||
|
-1.09% | 17.36% | 3.32% | 21.08% | ||
|
-2.92% | 6.88% | 2.11% | 10.55% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
