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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 |
| 2026/04/27 | 34.6180 | 0.05% |
| 2026/04/24 | 34.5990 | 2.32% |
| 2026/04/23 | 33.8160 | -0.60% |
| 2026/04/22 | 34.0210 | 0.22% |
| 2026/04/21 | 33.9460 | 1.26% |
| 2026/04/20 | 33.5220 | 0.69% |
| 2026/04/17 | 33.2920 | 0.63% |
| 2026/04/16 | 33.0820 | 1.56% |
| 2026/04/15 | 32.5730 | 0.55% |
| 2026/04/14 | 32.3950 | 2.12% |
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 | 9.55% | 16.60% | 64.34% | 18.74% |
| 上海綜合指數 | -1.29% | 2.24% | 24.01% | 2.96% |
| 香港恆生指數 | -4.43% | -1.92% | 17.95% | 1.15% |
| 香港國企指數 | -5.28% | -7.51% | 8.36% | -1.77% |
| 香港紅籌指數 | 1.15% | 5.41% | 15.36% | 8.05% |
| MSCI 中華指數 (price) | -7.65% | -8.55% | 15.26% | -2.76% |
| MSCI 金龍指數 (price) | 5.19% | 10.00% | 49.54% | 13.73% |
| MSCI 中國指數 (price) | -8.65% | -10.99% | 12.26% | -4.27% |
| 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 | 20.61% | 42.36% | 82.63% | 32.34% |
| 國泰大中華基金/台幣 | 53.87% | 90.60% | 253.85% | 66.13% |
| 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 | -7.43% | -5.33% | 18.34% | -1.17% |
| 富蘭克林華美中華基金/台幣 | -2.80% | 7.13% | 23.66% | 6.45% |
| 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 | 7.12% | 14.36% | 82.81% | 21.63% |
| 景順大中華基金-A股/美元 | 1.31% | 9.23% | 51.07% | 12.85% |
| 景順大中華基金-A股/澳幣對沖 | 0.94% | 8.46% | 48.90% | 12.18% |
| 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 | 8.79% | 13.83% | 49.81% | 16.26% |
| 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 | -7.80% | -6.64% | 19.93% | -0.73% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -3.51% | -3.48% | 22.44% | -0.11% |
| 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 | -2.50% | 1.71% | 24.27% | 1.84% |
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