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瀚亞大中華股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.45% | 22.63% | -13.08% | -26.66% | -15.83% |
| 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 |
| 2024/10/10 | 22.7660 | 0.19% |
| 2024/10/09 | 22.7230 | -0.39% |
| 2024/10/08 | 22.8120 | -8.37% |
| 2024/10/07 | 24.8960 | 2.83% |
| 2024/10/04 | 24.2100 | 1.70% |
| 2024/10/03 | 23.8060 | -0.89% |
| 2024/10/02 | 24.0200 | 5.88% |
| 2024/09/30 | 22.6850 | 1.38% |
| 2024/09/27 | 22.3770 | 2.86% |
| 2024/09/26 | 21.7540 | 4.03% |
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 | 7.34% | 20.52% | 21.50% | 23.19% |
| 上海綜合指數 | 12.33% | 9.07% | 7.37% | 10.99% |
| 香港恆生指數 | 21.64% | 24.00% | 20.05% | 24.84% |
| 香港國企指數 | 21.91% | 26.66% | 25.91% | 32.11% |
| 香港紅籌指數 | 7.34% | 13.93% | 15.45% | 19.78% |
| MSCI 中華指數 (price) | 19.23% | 21.66% | 16.52% | 19.92% |
| MSCI 金龍指數 (price) | 9.91% | 18.61% | 26.65% | 23.39% |
| MSCI 中國指數 (price) | 18.92% | 22.61% | 18.40% | 22.95% |
| 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 | -0.61% | 6.87% | 15.88% | 19.16% |
| 國泰大中華基金/台幣 | -7.50% | 5.65% | 25.42% | 23.51% |
| 富達大中華基金/美元 | 6.11% | 14.24% | 16.57% | 17.67% |
| 首域盈信大中華增長基金/美元 | 13.24% | 14.65% | 18.82% | 17.12% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 19.73% | 23.32% | 8.40% | 21.15% |
| 富蘭克林華美中華基金/台幣 | 5.64% | 16.00% | N/A% | 32.96% |
| 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 | 12.80% | 20.99% | 29.76% | 29.77% |
| 景順大中華基金-A股/美元 | 12.08% | 19.20% | 20.93% | 21.60% |
| 景順大中華基金-A股/澳幣對沖 | 10.97% | 17.62% | 18.35% | 19.52% |
| 摩根大中華基金-分派/美元 | 14.28% | 21.25% | 21.27% | 20.06% |
| 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 | 10.81% | 22.03% | 28.37% | 26.23% |
| 施羅德大中華基金-A1/累積/美元 | 13.39% | 17.89% | 15.83% | 17.40% |
| 先機中國基金A/美元 | 19.90% | 24.15% | 13.64% | 21.20% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 14.88% | 19.76% | 17.79% | 19.26% |
| 新加坡大華泛華基金/星幣 | 0.20% | 0.23% | 9.63% | 8.70% |
| 新加坡大華泛華基金/美元 | 3.65% | 3.23% | 14.77% | 9.76% |
| 元大大中華價值指數基金/台幣 | 10.39% | 23.10% | 30.86% | 31.10% |
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