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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 |
| 2025/11/14 | 29.2020 | -1.69% |
| 2025/11/13 | 29.7050 | 0.80% |
| 2025/11/12 | 29.4680 | -0.36% |
| 2025/11/11 | 29.5750 | 0.13% |
| 2025/11/10 | 29.5380 | 1.81% |
| 2025/11/07 | 29.0120 | -1.85% |
| 2025/11/06 | 29.5590 | 1.26% |
| 2025/11/05 | 29.1910 | -0.21% |
| 2025/11/04 | 29.2510 | -0.45% |
| 2025/10/31 | 29.3830 | -1.43% |
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 | 11.16% | 27.75% | 37.32% | 38.94% |
| 上海綜合指數 | 8.84% | 17.23% | 18.07% | 19.06% |
| 香港恆生指數 | 4.13% | 12.40% | 36.72% | 32.47% |
| 香港國企指數 | 2.95% | 9.37% | 34.77% | 28.92% |
| 香港紅籌指數 | -2.16% | 11.32% | 20.30% | 13.91% |
| MSCI 中華指數 (price) | 9.04% | 18.32% | 38.48% | 37.27% |
| MSCI 金龍指數 (price) | 10.29% | 21.96% | 36.45% | 34.98% |
| MSCI 中國指數 (price) | 9.50% | 17.90% | 39.09% | 37.52% |
| 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 | 12.62% | 28.24% | 17.93% | 17.57% |
| 國泰大中華基金/台幣 | 24.75% | 76.44% | 47.14% | 43.97% |
| 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 | 7.85% | 13.82% | 33.49% | 32.27% |
| 富蘭克林華美中華基金/台幣 | 8.52% | 19.53% | 4.47% | 8.36% |
| 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 | 10.51% | 34.69% | 42.11% | 45.31% |
| 景順大中華基金-A股/美元 | 9.30% | 22.33% | 35.89% | 34.42% |
| 景順大中華基金-A股/澳幣對沖 | 8.92% | 21.53% | 33.09% | 31.59% |
| 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 | 6.95% | 20.02% | 35.14% | 32.15% |
| 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 | 6.22% | 18.58% | 46.52% | 40.57% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.88% | 17.44% | 32.53% | 31.63% |
| 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 | 11.84% | 21.81% | 31.58% | 28.41% |
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