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瀚亞大中華股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -13.08% | -26.66% | -15.83% | 13.73% | 38.71% |
| 瀚亞大中華股票基金 |
| 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 |
| 2026/07/24 | 33.0480 | -2.07% |
| 2026/07/23 | 33.7450 | -1.00% |
| 2026/07/22 | 34.0850 | 0.72% |
| 2026/07/21 | 33.8410 | 2.53% |
| 2026/07/20 | 33.0060 | 0.44% |
| 2026/07/17 | 32.8600 | -4.67% |
| 2026/07/16 | 34.4700 | -1.79% |
| 2026/07/15 | 35.0980 | 1.37% |
| 2026/07/14 | 34.6250 | -0.17% |
| 2026/07/13 | 34.6830 | -0.98% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞大中華股票基金/美元 | -4.48% | 6.91% | 30.25% | 13.35% |
| 上海綜合指數 | -6.51% | -7.78% | 5.78% | -3.90% |
| 香港恆生指數 | -3.91% | -6.68% | -2.74% | -2.60% |
| 香港國企指數 | -5.75% | -9.71% | -10.66% | -7.21% |
| 香港紅籌指數 | -5.58% | -2.32% | -4.97% | 2.58% |
| MSCI 中華指數 (price) | -6.06% | -12.29% | -6.23% | -8.65% |
| MSCI 金龍指數 (price) | 2.71% | 9.45% | 26.47% | 16.82% |
| MSCI 中國指數 (price) | -6.68% | -14.00% | -8.47% | -10.67% |
| 聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
| 群益大中華雙力優勢基金/台幣 | 7.65% | 28.68% | 76.76% | 41.18% |
| 國泰大中華基金/台幣 | -2.48% | 50.06% | 162.26% | 62.01% |
| 富達大中華基金/美元 | 26.77% | 15.06% | 11.87% | 12.15% |
| 首域盈信大中華增長基金/美元 | 17.81% | 8.89% | 11.09% | 5.81% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -8.73% | -14.18% | -3.14% | -8.90% |
| 富蘭克林華美中華基金/台幣 | 2.28% | -0.58% | 23.37% | 8.88% |
| GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
| GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
| 高盛大中華股票基金-X股/美元 | -12.93% | -3.43% | 21.03% | 6.60% |
| 景順大中華基金-A股/美元 | -0.80% | 2.70% | 23.70% | 11.67% |
| 景順大中華基金-A股/澳幣對沖 | -0.87% | 2.14% | 22.25% | 10.95% |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 大中華股票基金Y/美元 | -4.61% | -6.59% | -1.38% | -0.13% |
| 大中華股票基金A/美元 | -1.05% | 8.52% | 21.52% | 14.32% |
| 施羅德大中華基金-A1/累積/美元 | 9.28% | 13.06% | 13.90% | 11.33% |
| 先機中國基金A/美元 | -3.38% | -10.03% | -1.65% | -4.37% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -7.71% | -10.99% | -4.75% | -8.10% |
| 新加坡大華泛華基金/星幣 | 18.61% | 9.50% | 7.22% | 6.98% |
| 新加坡大華泛華基金/美元 | 25.12% | 17.05% | 12.85% | 13.89% |
| 元大大中華價值指數基金/台幣 | 4.89% | 2.27% | 20.17% | 6.83% |
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