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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 |
| 2025/08/14 | 26.2710 | -0.83% |
| 2025/08/13 | 26.4920 | 3.11% |
| 2025/08/12 | 25.6940 | -0.05% |
| 2025/08/11 | 25.7070 | 0.25% |
| 2025/08/08 | 25.6440 | -0.26% |
| 2025/08/07 | 25.7110 | 1.50% |
| 2025/08/06 | 25.3310 | -0.49% |
| 2025/08/05 | 25.4560 | 1.75% |
| 2025/08/04 | 25.0190 | 2.06% |
| 2025/08/01 | 24.5140 | -2.22% |
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 | 14.93% | 18.01% | 34.19% | 24.99% |
| 上海綜合指數 | 9.35% | 10.46% | 28.48% | 10.29% |
| 香港恆生指數 | 7.75% | 11.71% | 47.70% | 25.97% |
| 香港國企指數 | 6.22% | 8.49% | 49.77% | 23.99% |
| 香港紅籌指數 | 13.94% | 16.53% | 23.41% | 16.15% |
| MSCI 中華指數 (price) | 9.43% | 12.74% | 44.25% | 25.88% |
| MSCI 金龍指數 (price) | 11.18% | 14.33% | 36.46% | 22.39% |
| MSCI 中國指數 (price) | 8.66% | 10.94% | 45.04% | 25.58% |
| 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 | 11.88% | 3.14% | 12.81% | 3.78% |
| 國泰大中華基金/台幣 | 42.39% | 25.94% | 26.07% | 15.40% |
| 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 | 6.83% | 9.68% | 39.21% | 22.85% |
| 富蘭克林華美中華基金/台幣 | 10.16% | -1.59% | 4.87% | -0.14% |
| 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 | 25.19% | 22.56% | 49.24% | 33.29% |
| 景順大中華基金-A股/美元 | 11.93% | 13.42% | 34.89% | 22.99% |
| 景順大中華基金-A股/澳幣對沖 | 11.58% | 11.75% | 31.27% | 20.82% |
| 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 | 12.35% | 14.68% | 37.98% | 23.30% |
| 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 | 11.91% | 19.39% | 60.20% | 32.11% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 11.97% | 16.91% | 36.41% | 25.50% |
| 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 | 8.92% | 5.29% | 27.77% | 14.82% |
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