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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 |
| 2025/10/28 | 29.7050 | 0.05% |
| 2025/10/27 | 29.6900 | 1.66% |
| 2025/10/24 | 29.2040 | 2.06% |
| 2025/10/23 | 28.6140 | 0.31% |
| 2025/10/22 | 28.5250 | -0.30% |
| 2025/10/21 | 28.6100 | 0.51% |
| 2025/10/20 | 28.4640 | 1.20% |
| 2025/10/17 | 28.1260 | -1.75% |
| 2025/10/16 | 28.6260 | 0.16% |
| 2025/10/15 | 28.5810 | 2.72% |
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 | 17.17% | 39.64% | 31.89% | 41.33% |
| 上海綜合指數 | 11.26% | 22.20% | 22.21% | 19.83% |
| 香港恆生指數 | 3.22% | 19.71% | 27.27% | 31.34% |
| 香港國企指數 | 2.51% | 16.21% | 26.40% | 28.61% |
| 香港紅籌指數 | -5.54% | 8.87% | 7.21% | 8.15% |
| MSCI 中華指數 (price) | 8.73% | 25.23% | 29.21% | 35.20% |
| MSCI 金龍指數 (price) | 12.48% | 34.36% | 30.71% | 34.94% |
| MSCI 中國指數 (price) | 9.81% | 24.99% | 30.45% | 36.22% |
| 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 | 18.78% | 30.76% | 22.17% | 18.88% |
| 國泰大中華基金/台幣 | 44.47% | 89.61% | 47.52% | 41.68% |
| 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 | 10.81% | 24.99% | 28.90% | 35.56% |
| 富蘭克林華美中華基金/台幣 | 14.07% | 17.65% | 4.73% | 10.54% |
| 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 | 20.01% | 58.50% | 39.76% | 51.43% |
| 景順大中華基金-A股/美元 | 15.42% | 37.39% | 31.56% | 38.52% |
| 景順大中華基金-A股/澳幣對沖 | 14.99% | 36.46% | 28.56% | 35.69% |
| 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 | 10.49% | 33.39% | 30.92% | 34.52% |
| 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 | 10.51% | 27.48% | 44.70% | 43.09% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 7.15% | 25.85% | 26.85% | 32.69% |
| 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 | 13.83% | 22.88% | 25.99% | 27.45% |
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