瀚亞中國股票基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	11.8640	0.2250	1.93%	32.47%	2025/09/01

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-6.64%	-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%	-27.47%	10.42%

瀚亞中國股票基金/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
2025/09/01	11.8640	1.93%	2025/08/18	11.5090	0.79%
2025/08/29	11.6390	0.67%	2025/08/14	11.4190	-0.81%
2025/08/28	11.5620	0.37%	2025/08/13	11.5120	3.47%
2025/08/27	11.5190	-2.70%	2025/08/12	11.1260	0.04%
2025/08/26	11.8390	-0.46%	2025/08/11	11.1210	-0.27%
2025/08/25	11.8940	1.71%	2025/08/08	11.1510	-0.64%
2025/08/22	11.6940	1.78%	2025/08/07	11.2230	0.42%
2025/08/21	11.4890	0.60%	2025/08/06	11.1760	-0.43%
2025/08/20	11.4210	-0.47%	2025/08/05	11.2240	1.69%
2025/08/19	11.4750	-0.30%	2025/08/04	11.0370	2.14%

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
瀚亞中國股票基金/美元	1.93%	-0.25%	9.79%	18.50%	17.80%	47.65%	32.47%
上海綜合指數	0.46%	-0.21%	8.86%	15.77%	16.70%	36.36%	15.63%
上海A股指數	0.46%	-0.21%	8.86%	15.79%	16.71%	36.37%	15.62%
上海B股指數	0.06%	-0.91%	0.20%	3.58%	2.09%	13.31%	-0.51%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	2.15%	-0.82%	4.53%	9.99%	11.66%	42.41%	27.70%
香港國企指數	1.95%	-1.36%	3.61%	8.18%	8.37%	44.08%	25.13%
香港紅籌指數	0.48%	-2.17%	2.20%	8.04%	12.92%	18.57%	13.55%
MSCI 中國指數 (price)	0.00%	-2.75%	6.02%	13.01%	12.58%	44.24%	26.62%
聯博中國A股基金-A2類型/台幣	1.37%	3.53%	11.57%	22.86%	10.46%	28.88%	12.54%
聯博中國A股基金-A2類型/美元	1.33%	3.45%	8.28%	20.14%	18.46%	34.32%	20.51%
聯博中國A股基金-A2類型/人民幣	1.37%	2.69%	7.54%	19.21%	16.09%	35.20%	17.09%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	2.61%	0.82%	10.98%	20.66%	19.28%	47.31%	33.44%
安聯中國策略基金/台幣	2.04%	5.15%	16.70%	24.88%	10.45%	34.89%	14.79%
霸菱香港中國基金-A類/配息/歐元	1.34%	0.87%	4.50%	9.25%	-2.46%	28.09%	10.52%
霸菱香港中國基金-A類/配息/美元	1.79%	1.94%	7.32%	13.02%	9.93%	35.49%	24.42%
霸菱香港中國基金-A類/配息/英鎊	1.32%	1.09%	4.47%	12.58%	2.38%	31.96%	15.36%
貝萊德中國基金A2/美元	2.29%	-0.49%	7.44%	13.50%	9.15%	37.65%	23.11%
貝萊德中國基金A2-歐元避險	2.27%	-0.53%	7.20%	12.64%	7.44%	33.69%	20.49%
貝萊德中國基金A2-澳幣避險	2.28%	-0.54%	7.31%	13.21%	7.62%	33.97%	20.86%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.98%	2.55%	9.56%	16.77%	1.60%	10.74%	5.03%
群益中國新機會基金/台幣	0.14%	3.98%	14.04%	23.69%	7.98%	20.03%	10.76%
群益中國新機會基金/美元	0.03%	3.90%	10.63%	20.90%	15.87%	25.14%	18.62%
群益華夏盛世基金/美元	0.92%	2.48%	6.37%	14.19%	9.01%	15.46%	12.51%
群益華夏盛世基金/人民幣	0.77%	1.65%	5.58%	13.21%	6.82%	15.76%	9.52%
群益中國新機會基金/人民幣	-0.12%	3.06%	9.81%	19.86%	13.54%	25.46%	15.47%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國基金/台幣	2.71%	2.87%	13.62%	30.57%	15.59%	38.81%	20.49%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.54%	-0.61%	1.30%	12.09%	13.19%	44.57%	26.19%
歐義銳榮中國股票基金-R/歐元	0.24%	-0.51%	-0.28%	8.24%	0.57%	36.74%	11.64%
富達中國聚焦基金/美元	0.47%	-0.31%	8.49%	13.45%	15.68%	36.95%	23.66%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.87%	2.86%	11.43%	14.99%	4.09%	15.38%	5.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.65%	2.87%	11.50%	15.80%	2.99%	11.36%	3.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.58%	2.00%	7.29%	12.14%	7.69%	16.67%	7.56%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.63%	2.78%	8.23%	13.21%	10.47%	16.08%	10.85%
復華華人世紀基金/台幣	0.35%	5.50%	14.01%	36.03%	35.20%	55.37%	35.69%
復華大中華中小策略基金/台幣	1.61%	7.52%	16.11%	25.20%	9.77%	13.87%	5.01%
匯豐中國動力基金-台幣	1.09%	1.80%	8.82%	19.78%	7.62%	27.75%	13.31%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	2.03%	-0.89%	7.38%	13.50%	10.51%	39.74%	23.88%
景順中國基金-A股/歐元對沖	2.01%	-0.96%	7.20%	12.60%	9.62%	36.22%	22.17%
景順中國基金-A股/澳幣對沖	2.00%	-0.97%	7.35%	13.18%	9.77%	36.81%	22.69%
摩根中國基金-A股/分派/美元	1.84%	0.08%	9.68%	17.32%	14.14%	44.80%	25.72%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	2.24%	3.11%	9.12%	22.09%	5.34%	30.15%	16.81%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	1.62%	6.44%	17.38%	26.87%	4.49%	37.12%	16.95%
瑞銀(盧森堡)中國精選股票基金/美元	1.45%	-0.44%	5.78%	12.89%	18.46%	44.70%	29.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.45%	-0.44%	5.61%	12.34%	17.30%	41.83%	28.22%
元大新中國基金/台幣	0.74%	3.01%	8.42%	9.83%	-2.23%	8.74%	1.86%
基金平均績效	0.90%	1.06%	6.11%	12.90%	9.48%	24.94%	13.52%

* 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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