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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 |
| 2026/06/29 | 35.6540 | 1.30% |
| 2026/06/26 | 35.1950 | -2.01% |
| 2026/06/25 | 35.9170 | -0.80% |
| 2026/06/24 | 36.2070 | -3.75% |
| 2026/06/22 | 37.6160 | 1.81% |
| 2026/06/18 | 36.9480 | 0.64% |
| 2026/06/17 | 36.7120 | 0.03% |
| 2026/06/16 | 36.7020 | 0.49% |
| 2026/06/15 | 36.5230 | 3.09% |
| 2026/06/12 | 35.4280 | 1.27% |
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 | 21.01% | 23.07% | 48.19% | 22.29% |
| 上海綜合指數 | 4.09% | 2.74% | 18.97% | 2.65% |
| 香港恆生指數 | -7.72% | -10.18% | -5.18% | -10.16% |
| 香港國企指數 | -10.04% | -14.47% | -13.21% | -14.68% |
| 香港紅籌指數 | -9.53% | -6.29% | -7.36% | -6.18% |
| MSCI 中華指數 (price) | -8.06% | -13.96% | -5.32% | -13.78% |
| MSCI 金龍指數 (price) | 14.12% | 16.27% | 32.48% | 16.09% |
| MSCI 中國指數 (price) | -8.33% | -15.59% | -7.10% | -15.53% |
| 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 | 35.74% | 55.51% | 104.50% | 55.70% |
| 國泰大中華基金/台幣 | 34.05% | 73.66% | 199.84% | 73.61% |
| 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 | -2.09% | -8.82% | 1.38% | -8.71% |
| 富蘭克林華美中華基金/台幣 | 19.72% | 15.97% | 43.68% | 18.26% |
| 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 | 15.09% | 16.85% | 43.24% | 16.88% |
| 景順大中華基金-A股/美元 | 15.68% | 14.83% | 34.36% | 14.11% |
| 景順大中華基金-A股/澳幣對沖 | 15.46% | 14.04% | 32.66% | 13.34% |
| 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 | 12.86% | 13.99% | 29.04% | 14.05% |
| 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 | 2.05% | -7.23% | 2.70% | -6.26% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.56% | -6.13% | 4.74% | -5.96% |
| 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 | 4.33% | 0.59% | 20.82% | 1.10% |
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