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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 |
| 2025/09/17 | 28.5470 | 1.44% |
| 2025/09/16 | 28.1420 | 0.09% |
| 2025/09/15 | 28.1170 | 0.30% |
| 2025/09/12 | 28.0340 | 0.50% |
| 2025/09/11 | 27.8950 | 1.70% |
| 2025/09/10 | 27.4290 | 0.84% |
| 2025/09/09 | 27.2000 | 1.60% |
| 2025/09/08 | 26.7710 | 0.55% |
| 2025/09/05 | 26.6250 | 3.15% |
| 2025/09/04 | 25.8130 | -1.86% |
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 | 20.93% | 23.12% | 45.67% | 35.82% |
| 上海綜合指數 | 14.43% | 13.14% | 42.91% | 15.65% |
| 香港恆生指數 | 12.21% | 11.44% | 52.37% | 34.14% |
| 香港國企指數 | 10.38% | 7.49% | 55.39% | 31.64% |
| 香港紅籌指數 | 4.66% | 9.47% | 28.11% | 14.24% |
| MSCI 中華指數 (price) | 15.91% | 12.75% | 53.34% | 34.20% |
| MSCI 金龍指數 (price) | 15.00% | 18.58% | 43.48% | 29.50% |
| MSCI 中國指數 (price) | 16.62% | 11.83% | 56.41% | 34.94% |
| 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 | 20.32% | 14.79% | 23.81% | 11.79% |
| 國泰大中華基金/台幣 | 39.11% | 47.09% | 30.76% | 22.55% |
| 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 | 17.61% | 12.16% | 58.50% | 36.02% |
| 富蘭克林華美中華基金/台幣 | 21.55% | 8.81% | 18.97% | 10.19% |
| 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 | 29.47% | 31.17% | 67.04% | 46.95% |
| 景順大中華基金-A股/美元 | 19.21% | 18.87% | 47.18% | 33.23% |
| 景順大中華基金-A股/澳幣對沖 | 18.79% | 17.07% | 43.05% | 30.63% |
| 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 | 18.31% | 21.50% | 51.13% | 33.47% |
| 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 | 19.28% | 23.58% | 75.32% | 44.38% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 16.32% | 17.95% | 53.16% | 33.54% |
| 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 | 16.85% | 7.33% | 37.84% | 22.34% |
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