|
| 回到 StockQ 正常版首頁 |
瀚亞大中華股票基金
| ||||||||||||
| 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 |
| 2025/12/30 | 29.1550 | 0.64% |
| 2025/12/29 | 28.9700 | 0.72% |
| 2025/12/23 | 28.7620 | -0.13% |
| 2025/12/22 | 28.7980 | 0.59% |
| 2025/12/19 | 28.6280 | 1.46% |
| 2025/12/18 | 28.2150 | -0.17% |
| 2025/12/17 | 28.2620 | 0.65% |
| 2025/12/16 | 28.0800 | -1.45% |
| 2025/12/15 | 28.4940 | -1.72% |
| 2025/12/12 | 28.9930 | 1.54% |
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 | 0.69% | 22.90% | 38.71% | 38.71% |
| 上海綜合指數 | 2.22% | 15.23% | 18.41% | 18.41% |
| 香港恆生指數 | -4.56% | 6.47% | 27.77% | 27.77% |
| 香港國企指數 | -6.72% | 2.71% | 22.27% | 22.27% |
| 香港紅籌指數 | -0.64% | -0.85% | 6.20% | 6.20% |
| MSCI 中華指數 (price) | -5.90% | 11.49% | 29.10% | 29.10% |
| MSCI 金龍指數 (price) | -0.58% | 15.85% | 31.21% | 31.21% |
| MSCI 中國指數 (price) | -7.07% | 11.58% | 28.89% | 28.89% |
| 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 | 8.14% | 29.70% | 23.14% | 23.81% |
| 國泰大中華基金/台幣 | 25.34% | 71.30% | 56.47% | 56.47% |
| 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 | -4.67% | 11.05% | 30.29% | 30.29% |
| 富蘭克林華美中華基金/台幣 | -2.41% | 19.79% | 10.03% | 11.03% |
| 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 | -3.34% | 23.42% | 43.48% | 43.33% |
| 景順大中華基金-A股/美元 | -1.83% | 18.79% | 34.27% | 34.27% |
| 景順大中華基金-A股/澳幣對沖 | -2.04% | 18.06% | 31.35% | 31.35% |
| 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 | -2.35% | 14.82% | 29.76% | 30.23% |
| 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 | -7.38% | 10.73% | 35.14% | 35.13% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -2.99% | 12.28% | 28.78% | 29.19% |
| 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 | 0.36% | 18.94% | 26.58% | 26.60% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|