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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 |
| 2026/03/12 | 29.9440 | -2.14% |
| 2026/03/11 | 30.5990 | 0.76% |
| 2026/03/10 | 30.3670 | 3.97% |
| 2026/03/09 | 29.2070 | -1.67% |
| 2026/03/06 | 29.7030 | -1.48% |
| 2026/03/05 | 30.1480 | 1.44% |
| 2026/03/04 | 29.7210 | -0.80% |
| 2026/03/03 | 29.9600 | -4.84% |
| 2026/03/02 | 31.4830 | -0.35% |
| 2026/02/27 | 31.5930 | -0.63% |
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 | 3.28% | 6.81% | 33.64% | 2.71% |
| 上海綜合指數 | 6.16% | 6.68% | 22.46% | 4.04% |
| 香港恆生指數 | -1.00% | -2.54% | 8.97% | 0.34% |
| 香港國企指數 | -4.18% | -7.11% | 0.20% | -2.40% |
| 香港紅籌指數 | 4.79% | -1.10% | 12.39% | 8.31% |
| MSCI 中華指數 (price) | -2.98% | -5.53% | 9.02% | -1.35% |
| MSCI 金龍指數 (price) | 6.69% | 8.10% | 29.89% | 6.72% |
| MSCI 中國指數 (price) | -4.64% | -7.52% | 6.19% | -2.87% |
| 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 | 19.14% | 28.14% | 50.20% | 16.32% |
| 國泰大中華基金/台幣 | 23.06% | 48.94% | 124.03% | 19.67% |
| 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 | -1.51% | -2.90% | 12.60% | -0.97% |
| 富蘭克林華美中華基金/台幣 | 6.34% | 6.48% | 15.70% | 4.92% |
| 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 | 5.92% | 6.93% | 41.38% | 6.67% |
| 景順大中華基金-A股/美元 | 4.88% | 7.66% | 28.12% | 5.24% |
| 景順大中華基金-A股/澳幣對沖 | 4.39% | 6.87% | 25.33% | 4.77% |
| 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 | 2.43% | 2.72% | 23.50% | 3.69% |
| 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 | -3.69% | -7.25% | 15.35% | -1.99% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -1.17% | -3.18% | 15.03% | -1.05% |
| 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 | 2.02% | 4.53% | 12.65% | 1.01% |
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