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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 |
| 2026/07/16 | 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% |
| 2026/07/10 | 35.0270 | -1.12% |
| 2026/07/09 | 35.4220 | 1.51% |
| 2026/07/08 | 34.8940 | 0.57% |
| 2026/07/07 | 34.6970 | -3.51% |
| 2026/07/06 | 35.9600 | -1.16% |
| 2026/07/03 | 36.3830 | -0.10% |
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 | 4.20% | 12.83% | 41.74% | 18.23% |
| 上海綜合指數 | -4.27% | -5.35% | 10.81% | -2.18% |
| 香港恆生指數 | -5.25% | -6.84% | 2.00% | -2.43% |
| 香港國企指數 | -6.59% | -9.79% | -6.13% | -6.68% |
| 香港紅籌指數 | -8.19% | -3.58% | -4.48% | -0.60% |
| MSCI 中華指數 (price) | -8.81% | -13.32% | -1.92% | -9.28% |
| MSCI 金龍指數 (price) | 4.81% | 10.45% | 31.91% | 17.35% |
| MSCI 中國指數 (price) | -9.25% | -14.73% | -3.75% | -10.95% |
| 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 | 16.24% | 40.09% | 88.53% | 48.47% |
| 國泰大中華基金/台幣 | 10.29% | 67.06% | 177.39% | 70.96% |
| 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 | -9.59% | -11.57% | 1.66% | -7.27% |
| 富蘭克林華美中華基金/台幣 | 8.54% | 7.30% | 35.53% | 14.50% |
| 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 | -2.50% | 5.33% | 33.33% | 13.47% |
| 景順大中華基金-A股/美元 | 2.99% | 5.81% | 30.33% | 13.39% |
| 景順大中華基金-A股/澳幣對沖 | 2.91% | 5.20% | 28.83% | 12.67% |
| 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 | 4.32% | 11.44% | 29.72% | 17.14% |
| 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 | -2.34% | -7.91% | 3.97% | -3.00% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -6.88% | -9.19% | 1.58% | -6.15% |
| 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 | 7.16% | 2.82% | 26.11% | 7.84% |
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