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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 |
| 2026/05/13 | 36.1380 | 0.41% |
| 2026/05/12 | 35.9890 | -1.26% |
| 2026/05/11 | 36.4470 | 1.39% |
| 2026/05/08 | 35.9490 | -0.51% |
| 2026/05/07 | 36.1330 | 0.47% |
| 2026/05/06 | 35.9640 | 1.58% |
| 2026/05/05 | 35.4060 | -0.72% |
| 2026/05/04 | 35.6620 | 3.35% |
| 2026/04/30 | 34.5050 | 0.04% |
| 2026/04/29 | 34.4920 | 0.52% |
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 | 17.18% | 21.66% | 60.91% | 23.95% |
| 上海綜合指數 | 2.35% | 4.70% | 22.74% | 5.27% |
| 香港恆生指數 | -0.67% | -0.69% | 11.63% | 2.96% |
| 香港國企指數 | -1.93% | -5.74% | 3.09% | -0.62% |
| 香港紅籌指數 | 5.43% | 6.20% | 18.22% | 13.91% |
| MSCI 中華指數 (price) | -2.37% | -5.59% | 9.31% | -1.07% |
| MSCI 金龍指數 (price) | 9.18% | 17.05% | 39.70% | 17.86% |
| MSCI 中國指數 (price) | -3.29% | -7.56% | 6.54% | -2.95% |
| 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 | 25.10% | 50.26% | 92.69% | 42.87% |
| 國泰大中華基金/台幣 | 60.42% | 99.86% | 249.12% | 81.02% |
| 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 | -2.52% | -0.88% | 12.82% | 0.62% |
| 富蘭克林華美中華基金/台幣 | 3.63% | 13.10% | 37.42% | 13.03% |
| 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 | 16.58% | 25.43% | 68.94% | 27.74% |
| 景順大中華基金-A股/美元 | 10.20% | 16.27% | 49.19% | 19.67% |
| 景順大中華基金-A股/澳幣對沖 | 9.84% | 15.45% | 47.20% | 18.91% |
| 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 | 14.33% | 19.46% | 43.37% | 21.58% |
| 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 | -0.10% | 0.24% | 18.86% | 4.92% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.92% | -0.47% | 20.86% | 3.77% |
| 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 | 1.24% | 2.26% | 28.99% | 6.26% |
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