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惠理康和兩岸價值基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -13.36% | 33.88% | -14.75% | 26.92% | 23.23% |
| 惠理康和兩岸價值基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/11/11 | 13.9700 | 1.16% |
| 2021/11/10 | 13.8100 | 0.73% |
| 2021/11/09 | 13.7100 | -0.07% |
| 2021/11/08 | 13.7200 | -0.72% |
| 2021/11/05 | 13.8200 | -1.00% |
| 2021/11/04 | 13.9600 | 1.16% |
| 2021/11/03 | 13.8000 | -0.22% |
| 2021/11/02 | 13.8300 | -0.58% |
| 2021/11/01 | 13.9100 | -1.14% |
| 2021/10/29 | 14.0700 | -0.07% |
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 |
| 惠理康和兩岸價值基金(台幣) | -1.69% | -6.24% | -1.96% | -8.57% |
| 上海綜合指數 | 0.41% | 2.20% | 6.00% | 1.90% |
| 香港恆生指數 | -4.49% | -10.14% | -3.22% | -6.70% |
| 香港國企指數 | -3.71% | -13.66% | -13.85% | -14.52% |
| 香港紅籌指數 | -0.14% | -6.67% | -3.60% | 1.57% |
| 台灣加權指數 | 1.73% | 10.16% | 32.49% | 18.91% |
| MSCI 中華指數 (price) | -3.70% | -11.81% | -10.39% | -13.00% |
| MSCI 金龍指數 (price) | -2.36% | -7.10% | -1.37% | -6.35% |
| MSCI 中國指數 (price) | -3.10% | -11.98% | -12.59% | -14.73% |
| 聯博中國優化波動股票基金-B股(美元) | -4.23% | -13.90% | -9.89% | -13.35% |
| 聯博中國優化波動股票基金-I股(美元) | -3.79% | -13.11% | -8.25% | -11.99% |
| 群益大中華雙力優勢基金(台幣) | 1.02% | 2.19% | 6.58% | -2.64% |
| 國泰大中華基金(台幣) | 15.47% | 40.92% | 67.31% | 53.34% |
| 瀚亞投資-大中華股票基金(美元) | -2.22% | -7.20% | -3.16% | -5.84% |
| 富達大中華基金(美元) | 0.52% | -0.23% | 7.44% | 0.54% |
| 首域盈信大中華增長基金(美元) | -1.46% | 0.94% | 9.57% | 2.53% |
| 富蘭克林坦伯頓大中華基金-A/累積(美元) | 0.08% | -6.23% | -6.65% | -10.94% |
| 富蘭克林華美中華基金(台幣) | -4.45% | 3.19% | 4.60% | -7.28% |
| 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% |
| NN(L)大中華股票基金(美元) | -0.92% | 4.81% | 9.61% | 2.07% |
| 景順大中華基金-A股(美元) | 1.81% | -10.51% | -7.55% | -10.70% |
| 景順大中華基金-A股/澳幣對沖(澳幣) | 1.37% | -11.25% | -8.71% | -11.65% |
| 柏瑞大中華股票基金Y(美元) | -3.75% | -6.18% | 1.47% | -2.67% |
| 柏瑞大中華股票基金A(美元) | -3.94% | -6.56% | 0.65% | -3.35% |
| 施羅德大中華基金-A1/累積(美元) | -4.47% | -3.73% | 5.01% | -1.79% |
| 先機大中華股票基金A(美元) | -1.92% | -10.13% | -4.31% | -11.39% |
| 瑞銀(盧森堡)大中華股票基金(美元) | -4.18% | -14.64% | -12.68% | -16.73% |
| 新加坡大華泛華(星幣) | -1.26% | -1.01% | 4.28% | -0.74% |
| 新加坡大華泛華(美元) | -0.99% | -2.98% | 4.12% | -3.01% |
| 元大大中華價值指數基金(台幣) | -2.24% | -3.63% | 4.34% | 0.39% |
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