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瀚亞大中華股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.63% | -13.08% | -26.66% | -15.83% | 13.73% |
| 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 |
| 2025/07/03 | 24.2040 | 0.94% |
| 2025/07/02 | 23.9780 | 1.08% |
| 2025/06/30 | 23.7220 | -1.40% |
| 2025/06/27 | 24.0590 | 0.10% |
| 2025/06/26 | 24.0340 | -0.16% |
| 2025/06/25 | 24.0720 | 1.22% |
| 2025/06/24 | 23.7810 | 2.35% |
| 2025/06/20 | 23.2350 | 1.07% |
| 2025/06/19 | 22.9890 | -1.95% |
| 2025/06/18 | 23.4460 | -0.68% |
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 | 11.35% | 16.49% | 16.29% | 15.16% |
| 上海綜合指數 | 3.57% | 7.78% | 16.05% | 3.26% |
| 香港恆生指數 | 5.34% | 21.81% | 33.75% | 19.99% |
| 香港國企指數 | 2.71% | 20.80% | 33.97% | 18.64% |
| 香港紅籌指數 | 5.77% | 11.61% | 4.31% | 8.37% |
| MSCI 中華指數 (price) | 3.57% | 18.75% | 28.68% | 16.33% |
| MSCI 金龍指數 (price) | 10.50% | 16.48% | 23.18% | 14.67% |
| MSCI 中國指數 (price) | 2.02% | 18.39% | 28.38% | 15.87% |
| 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 | -1.86% | -5.39% | -6.56% | -6.70% |
| 國泰大中華基金/台幣 | 19.38% | -3.20% | -6.80% | -6.42% |
| 富達大中華基金/美元 | 7.88% | 14.26% | 14.64% | 12.72% |
| 首域盈信大中華增長基金/美元 | 2.91% | 8.84% | 12.81% | 6.42% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 4.07% | 17.57% | 27.68% | 16.62% |
| 富蘭克林華美中華基金/台幣 | -8.76% | -9.21% | -11.10% | -9.98% |
| 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 | 13.48% | 17.46% | 21.66% | 16.02% |
| 景順大中華基金-A股/美元 | 6.76% | 15.83% | 22.64% | 14.03% |
| 景順大中華基金-A股/澳幣對沖 | 5.60% | 14.05% | 19.11% | 12.22% |
| 摩根大中華基金-分派/美元 | 8.56% | 14.27% | 19.75% | 11.44% |
| 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 | 7.83% | 17.23% | 24.27% | 14.73% |
| 施羅德大中華基金-A1/累積/美元 | 6.35% | 13.31% | 16.54% | 11.42% |
| 先機中國基金A/美元 | 7.27% | 23.73% | 42.70% | 21.91% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 6.02% | 18.12% | 21.93% | 16.34% |
| 新加坡大華泛華基金/星幣 | 3.22% | 7.37% | 5.44% | 5.75% |
| 新加坡大華泛華基金/美元 | 8.79% | 15.29% | 12.32% | 13.24% |
| 元大大中華價值指數基金/台幣 | -5.47% | 6.72% | 13.58% | 4.71% |
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