|
|
| 回到 StockQ 正常版首頁 |
瀚亞投資大中華股票基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -8.81% | 4.85% | 43.66% | -16.67% | 21.45% |
| 瀚亞投資大中華股票基金 |
| 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 |
| 2020/07/02 | 28.9380 | 2.91% |
| 2020/06/30 | 28.1210 | 0.64% |
| 2020/06/29 | 27.9420 | -1.07% |
| 2020/06/26 | 28.2450 | 0.76% |
| 2020/06/22 | 28.0330 | -0.58% |
| 2020/06/19 | 28.1960 | 0.82% |
| 2020/06/18 | 27.9660 | 0.45% |
| 2020/06/17 | 27.8410 | 0.41% |
| 2020/06/16 | 27.7260 | 2.73% |
| 2020/06/15 | 26.9900 | -1.57% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
19.38% | 1.17% | 9.52% | 3.03% | ||
| 上海綜合指數 | 11.15% | 0.17% | 1.53% | 1.33% | ||
| 香港恆生指數 | 7.92% | -11.98% | -12.99% | -11.28% | ||
| 香港國企指數 | 5.57% | -11.16% | -8.42% | -10.41% | ||
| 香港紅籌指數 | 11.26% | -12.74% | -11.30% | -11.71% | ||
| 台灣加權指數 | 22.16% | -2.44% | 8.65% | -1.60% | ||
| MSCI 中華指數 (price) | 17.74% | 0.92% | 6.15% | 3.21% | ||
| MSCI 金龍指數 (price) | 18.99% | 0.43% | 8.57% | 2.37% | ||
|
17.10% | -1.63% | 10.01% | 0.90% | ||
|
20.18% | -1.00% | 9.55% | 1.04% | ||
|
20.74% | -0.09% | 11.55% | 1.97% | ||
|
18.79% | 6.64% | 20.32% | 6.64% | ||
|
35.68% | 6.58% | 28.55% | 8.21% | ||
|
19.26% | 2.12% | 12.27% | 4.40% | ||
|
20.18% | -2.22% | 8.32% | -0.94% | ||
|
24.76% | 8.42% | 14.81% | 10.85% | ||
|
21.11% | 19.71% | 34.17% | 22.54% | ||
|
-0.11% | -4.20% | 12.28% | -5.64% | ||
|
0.34% | 8.78% | 25.01% | 0.24% | ||
|
0.40% | 8.92% | 25.34% | 0.30% | ||
|
23.84% | 4.70% | 21.06% | 7.36% | ||
|
27.96% | 13.87% | 20.22% | 14.14% | ||
|
27.01% | 11.72% | 17.02% | 11.93% | ||
|
26.79% | 13.73% | 31.34% | 15.58% | ||
|
11.76% | -6.26% | -0.51% | -5.03% | ||
|
11.53% | -6.63% | -1.30% | -5.41% | ||
|
27.78% | 7.60% | 20.07% | 9.40% | ||
|
21.31% | 5.21% | 9.97% | 6.69% | ||
|
18.79% | 4.60% | -22.21% | 20.30% | ||
|
21.07% | 10.58% | 22.36% | 11.33% | ||
|
19.45% | 11.46% | 21.11% | 12.18% | ||
|
21.84% | 7.73% | 17.29% | 8.19% | ||
|
16.48% | -1.92% | 4.35% | -1.37% | ||
|
7.37% | -12.62% | -12.91% | -12.26% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
