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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 |
| 2026/01/27 | 31.6000 | 1.71% |
| 2026/01/26 | 31.0680 | 0.50% |
| 2026/01/23 | 30.9130 | 0.23% |
| 2026/01/22 | 30.8430 | 1.15% |
| 2026/01/21 | 30.4920 | 0.01% |
| 2026/01/20 | 30.4900 | -0.20% |
| 2026/01/19 | 30.5510 | 0.00% |
| 2026/01/16 | 30.5500 | -0.06% |
| 2026/01/15 | 30.5670 | -0.17% |
| 2026/01/14 | 30.6180 | 0.40% |
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 | 6.43% | 25.69% | 51.60% | 8.39% |
| 上海綜合指數 | 3.58% | 15.20% | 27.36% | 4.31% |
| 香港恆生指數 | 2.62% | 6.85% | 34.31% | 5.84% |
| 香港國企指數 | -2.35% | 1.03% | 25.22% | 3.72% |
| 香港紅籌指數 | 4.21% | -0.76% | 18.48% | 6.81% |
| MSCI 中華指數 (price) | -2.01% | 8.08% | 33.51% | 4.20% |
| MSCI 金龍指數 (price) | 3.39% | 16.64% | 38.49% | 6.90% |
| MSCI 中國指數 (price) | -3.47% | 7.50% | 32.39% | 3.81% |
| 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 | 18.16% | 36.99% | 32.66% | 9.84% |
| 國泰大中華基金/台幣 | 23.87% | 74.77% | 73.09% | 7.97% |
| 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 | 2.27% | 13.80% | 36.89% | 6.77% |
| 富蘭克林華美中華基金/台幣 | 9.13% | 24.12% | 18.58% | 8.43% |
| 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 | 6.75% | 29.57% | 60.52% | 13.54% |
| 景順大中華基金-A股/美元 | 7.82% | 24.39% | 51.10% | 11.39% |
| 景順大中華基金-A股/澳幣對沖 | 7.46% | 23.45% | 47.64% | 11.14% |
| 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 | 4.64% | 14.58% | 38.33% | 6.86% |
| 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 | 1.26% | 12.11% | 48.67% | 7.66% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.03% | 8.41% | 32.65% | 3.52% |
| 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 | 4.53% | 18.57% | 34.08% | 4.67% |
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