瀚亞投資中國股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.8800 -0.1220 -0.81% 2020/05/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
7.41% -16.85% 19.72% -0.99% 1.58% -6.64% -2.44% 44.62% -17.81% 21.43%

瀚亞投資中國股票基金(美元)
本基金聚焦中國,投資於設立在中國、在中國上市、或在中國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,積極參與中國的經濟成長及企業獲利。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/28 14.8800 -0.81% 2020/05/13 15.3430 0.44%
2020/05/27 15.0020 -1.19% 2020/05/12 15.2760 -0.40%
2020/05/26 15.1830 2.19% 2020/05/11 15.3380 0.55%
2020/05/25 14.8580 0.10% 2020/05/08 15.2540 2.26%
2020/05/22 14.8430 -5.93% 2020/05/07 14.9170 0.08%
2020/05/20 15.7790 0.69% 2020/05/06 14.9050 0.93%
2020/05/19 15.6710 1.78% 2020/05/05 14.7670 1.28%
2020/05/18 15.3970 1.31% 2020/05/04 14.5810 -4.46%
2020/05/15 15.1980 2.09% 2020/04/29 15.2610 1.06%
2020/05/14 14.8870 -2.97% 2020/04/28 15.1010 0.71%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
瀚亞投資中國股票基金(美元)
-0.81% -5.70% -1.46% -2.34% -2.99% 3.66% -9.49%
上海綜合指數 0.22% 1.37% 1.06% -0.97% -0.68% -2.14% -6.48%
上海A股指數 0.22% 1.37% 1.07% -0.94% -0.65% -2.06% -6.45%
上海B股指數 -2.56% -0.22% -5.10% -13.22% -15.81% -31.29% -22.03%
深圳A股指數 0.95% 1.95% 3.22% -0.83% 12.18% 15.94% 3.72%
深圳B股指數 -1.15% -0.41% 3.15% -7.85% -4.26% -10.01% -11.64%
深證成指 0.87% 1.33% 2.21% -2.14% 12.15% 19.26% 3.02%
中小板指指數 0.95% 0.80% 1.00% -3.60% 14.75% 26.99% 5.47%
創業板指指數 1.54% 1.96% 2.77% 0.73% 25.33% 39.31% 16.05%
滬深300指數 0.27% 1.12% -0.00% -1.85% 1.00% 5.54% -5.60%
香港恆生指數 -0.74% 0.14% -6.83% -12.13% -12.85% -15.69% -18.92%
香港國企指數 0.10% 1.42% -4.78% -7.20% -7.19% -7.98% -14.83%
香港紅籌指數 0.27% 1.50% -5.36% -9.34% -12.14% -14.53% -19.20%
MSCI 中國指數 (price) 1.52% 2.20% -1.12% -1.53% 2.48% 9.91% -5.36%
安本環球中國股票基金-A2累積(美元)
0.53% 1.18% -0.79% -3.03% -2.33% 2.26% -9.21%
聯博中國A股基金-A2類型(台幣)
0.43% -2.03% -2.36% -10.63% -4.68% -1.94% -9.09%
聯博中國A股基金-A2類型(美元)
0.33% -2.33% -2.38% -9.81% -3.22% 2.80% -8.86%
聯博中國A股基金-A2類型(人民幣)
0.43% -1.48% -1.06% -7.71% -1.22% 6.44% -6.28%
聯博中國時機基金-A股(歐元)
1.57% 0.22% -3.54% -5.63% -4.35% 7.98% -8.22%
聯博中國時機基金-A股(美元)
1.82% 2.10% -1.51% -5.04% -3.62% 7.63% -9.24%
安聯中國股票基金-A股/配息(美元)
-1.23% -4.54% 0.81% 0.31% 1.99% 8.09% -3.44%
安聯中國策略基金(台幣)
-1.15% -2.08% 2.89% -2.03% 9.46% 27.26% 4.31%
霸菱香港中國基金-A類/配息(歐元)
-1.50% -3.47% -1.01% -0.80% 1.98% 17.79% -1.33%
霸菱香港中國基金-A類/配息(美元)
-1.60% -3.27% 0.13% -0.67% 2.01% 15.87% -3.27%
霸菱香港中國基金-A類/配息(英鎊)
-0.81% -3.34% 2.22% 4.57% 7.66% 19.99% 4.40%
貝萊德中國基金A2(美元)
-0.54% -4.62% 0.70% 3.05% 2.60% 9.11% -3.18%
貝萊德中國基金A2-歐元避險(歐元)
-0.58% -4.65% 0.65% 2.26% 1.12% 5.92% -4.35%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.53% -4.64% 0.60% 1.90% 0.87% 6.31% -4.70%
法巴中國股票基金-C股(美元)
-1.17% -3.11% 0.94% 0.27% 6.09% 27.79% 0.69%
群益華夏盛世基金(台幣)
-1.16% -2.92% 0.62% -4.66% 10.90% 28.98% 7.56%
群益中國新機會基金(台幣)
-1.10% -3.05% -0.40% -6.80% 10.77% 32.66% 6.47%
群益中國新機會基金(美元)
-1.10% -3.36% -0.39% -5.91% 12.47% 39.13% 6.66%
群益華夏盛世基金(美元)
-1.20% -3.21% 0.59% -3.72% 12.63% 35.15% 7.80%
群益華夏盛世基金(人民幣)
-1.20% -2.31% 1.73% -1.63% 14.95% 39.95% 11.04%
群益中國新機會基金(人民幣)
-1.09% -2.46% 0.74% -3.86% 14.79% 44.07% 9.88%
德意志中國股票基金A2(美元)
-0.59% -4.74% -1.33% -0.58% -0.81% 6.70% -6.41%
德意志中國股票基金E2(美元)
-0.59% -4.70% -1.24% -0.36% -0.59% 7.43% -6.28%
德意志中國股票基金LC(歐元)
-1.05% -5.21% -3.03% -1.15% -0.97% 8.47% -4.88%
德意志中國股票基金FC(歐元)
-1.05% -5.19% -2.98% -0.97% -0.60% 9.31% -4.59%
瀚亞中國基金(台幣)
-2.48% -3.92% 4.04% -5.80% 9.69% 15.99% 3.97%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.32% -4.64% -2.95% -2.68% -1.08% 11.18% -4.26%
愛德蒙得洛希爾中國基金(A)(美元)
-0.58% -4.09% -0.94% -2.05% -0.63% 10.01% -5.70%
歐義銳榮中國股票基金-R2(美元)
-0.33% -3.17% -1.10% 0.70% N/A% N/A% -6.23%
歐義銳榮中國股票基金-R(歐元)
-1.08% -4.16% -3.10% 0.05% N/A% N/A% -4.80%
富達中國聚焦基金(美元)
-0.86% 0.28% -5.72% -8.42% -9.49% -8.55% -16.65%
首域中國核心基金(美元)
-0.66% -2.42% 0.95% -1.40% -9.10% -2.07% -12.32%
富蘭克林華美-中國消費基金(台幣)
-2.15% -2.90% -1.57% -7.81% 9.38% 20.84% 8.79%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.48% -3.61% 0.65% -6.69% 4.36% 13.63% -1.37%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.22% -2.93% 1.82% -3.46% 8.50% 23.48% 1.71%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.60% -3.92% 0.62% -5.76% 6.05% 18.91% -1.01%
復華華人世紀基金(台幣)
-0.69% -1.42% 3.18% -8.04% 6.45% 27.47% 2.65%
復華大中華中小策略基金(台幣)
-1.03% -2.22% 3.02% -1.40% 10.89% 25.77% 8.28%
匯豐中國動力基金-台幣(台幣)
-0.06% -1.96% -0.19% -7.96% -4.85% 3.68% -9.57%
匯豐中國股票基金AD(美元)
-0.64% -4.92% -0.44% -3.09% -2.88% 11.01% -6.64%
景順中國基金-A股(美元)
-0.46% -1.16% -2.22% -3.65% -4.26% -1.00% -10.18%
景順中國基金-A股/歐元對沖(歐元)
-0.43% -1.15% -2.24% -4.01% -5.20% -3.32% -10.81%
景順中國基金-A股/澳幣對沖(澳幣)
-0.48% -1.18% -2.34% -4.86% -5.79% -3.32% -11.52%
摩根中國基金-分派(美元)
-0.49% -3.25% 0.53% 3.90% 8.83% 28.82% 3.51%
木星中國基金-ACC(美元)
0.59% -3.42% -2.27% -6.37% -12.77% N/A% -15.59%
木星中國基金–ACC(英鎊)
0.01% -3.83% -1.01% -2.11% -8.37% N/A% -9.64%
野村中國機會基金(台幣)
-0.51% -3.05% -0.57% -9.26% 1.23% 16.53% -2.87%
街口中國多重機會平衡基金(台幣)
0.20% -1.01% 0.68% -1.44% N/A% 10.16% 1.62%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.05% -4.65% -0.53% -1.39% -0.29% N/A% -5.29%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.12% -4.65% -0.35% -0.77% 0.35% N/A% -4.58%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.85% -5.23% -2.59% -2.04% -0.77% N/A% -3.87%
荷寶中國股票基金 D(歐元)
0.41% -1.62% -0.62% 0.88% 8.51% 22.64% 2.72%
荷寶中國股票基金 D(美元)
1.17% -0.59% 1.43% 1.53% 9.00% 21.33% 1.37%
新光中國成長基金(台幣)
-1.55% -3.58% 0.11% -19.57% -2.09% -0.56% -5.83%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.05% -3.84% -0.04% 0.39% 2.66% 18.37% -0.98%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.06% -3.83% -0.16% 0.01% 1.90% 16.64% -1.59%
瑞萬通博中國領導企業基金(美元)
-0.48% -4.25% -2.65% -5.22% -6.54% 0.69% -11.93%
元大新中國基金(台幣)
0.86% -1.68% -6.19% -4.96% -0.21% 4.68% -7.21%
基金平均績效 -0.65% -3.00% -0.57% -3.18% 1.76% 13.88% -3.05%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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