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 11.7760 -0.1520 -1.27% 5.30% 2023/02/08

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-0.99% 1.58% -6.64% -2.44% 44.62% -17.81% 21.43% 21.32% -25.28% -24.96%

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
2023/02/08 11.7760 -1.27% 2023/01/20 12.5850 1.79%
2023/02/07 11.9280 0.77% 2023/01/19 12.3640 -0.02%
2023/02/06 11.8370 -3.54% 2023/01/18 12.3660 -0.20%
2023/02/03 12.2720 -1.64% 2023/01/17 12.3910 -0.33%
2023/02/02 12.4760 -1.81% 2023/01/16 12.4320 -0.54%
2023/02/01 12.7060 2.03% 2023/01/13 12.5000 2.10%
2023/01/31 12.4530 -1.12% 2023/01/12 12.2430 -1.29%
2023/01/30 12.5940 -3.04% 2023/01/11 12.4030 0.54%
2023/01/27 12.9890 0.65% 2023/01/10 12.3360 -0.39%
2023/01/26 12.9050 2.54% 2023/01/09 12.3840 2.09%
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 -1.27% -7.32% -2.93% 27.38% 0.36% -20.75% 5.30%
上海綜合指數 -0.49% -1.61% 2.36% 5.47% -0.15% -6.39% 4.62%
上海A股指數 -0.49% -1.61% 2.35% 5.47% -0.11% -6.37% 4.62%
上海B股指數 0.23% -0.70% 3.65% 2.54% -2.04% 5.22% 5.51%
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 -0.07% -3.57% 1.39% 28.54% 6.17% -12.52% 7.59%
香港國企指數 -0.59% -4.91% 0.64% 28.32% 5.39% -15.55% 7.22%
香港紅籌指數 1.07% -2.13% 1.39% 24.86% 9.33% -6.97% 6.82%
MSCI 中國指數 (price) 0.00% -3.90% 1.85% 31.17% 7.21% -14.45% 9.57%
聯博中國A股基金-A2類型/台幣 0.54% -1.81% 1.17% 5.43% -4.26% -11.91% 4.66%
聯博中國A股基金-A2類型/美元 0.30% -1.84% 3.37% 12.58% -4.58% -18.40% 6.98%
聯博中國A股基金-A2類型/人民幣 0.25% -1.34% 2.27% 5.92% -3.92% -12.86% 5.08%
聯博中國優化波動股票基金-A股/歐元 -0.22% -1.91% -0.63% 17.00% -0.11% -10.20% 7.07%
聯博中國優化波動股票基金-A股/美元 -0.33% -4.35% 0.02% 24.47% 4.99% -15.76% 7.15%
安聯中國股票基金-A股/配息/美元 -0.63% -5.28% -0.11% 28.14% 5.78% -14.78% 6.47%
安聯中國策略基金/台幣 0.09% -2.54% -0.09% 1.96% -8.91% -20.50% 3.01%
霸菱香港中國基金-A類/配息/歐元 -0.53% -2.88% -1.67% 17.65% -4.86% -16.67% 6.75%
霸菱香港中國基金-A類/配息/美元 -0.23% -4.27% 0.60% 26.35% 0.22% -21.70% 7.36%
霸菱香港中國基金-A類/配息/英鎊 -1.12% -2.42% -1.44% 19.79% 0.33% -12.31% 6.87%
貝萊德中國基金A2/美元 -0.28% -5.03% 1.13% 27.96% 0.73% -21.73% 9.46%
貝萊德中國基金A2-歐元避險 -0.29% -5.07% 0.80% 26.00% -2.05% -25.28% 9.05%
貝萊德中國基金A2-澳幣避險 -0.29% -5.08% 0.80% 26.33% -1.64% -23.98% 9.08%
法巴中國股票基金-C股/美元 -0.67% -5.00% 0.50% 27.21% 1.88% -19.71% 7.84%
群益華夏盛世基金/台幣 0.00% -1.46% -0.88% -6.75% -17.27% -25.79% 3.37%
群益中國新機會基金/台幣 0.00% -2.73% -3.15% -7.57% -19.22% -27.21% 1.02%
群益中國新機會基金/美元 -0.22% -2.70% -1.07% -1.31% -19.48% -32.55% 3.19%
群益華夏盛世基金/美元 -0.21% -1.40% 1.32% -0.41% -17.51% -31.22% 5.65%
群益華夏盛世基金/人民幣 -0.13% -0.82% 0.26% -6.72% -16.95% -26.49% 3.08%
群益中國新機會基金/人民幣 -0.15% -2.12% -2.10% -7.56% -18.94% -27.92% 0.67%
DWS投資中國股票基金A2/美元 -0.55% -5.16% -0.21% 23.89% 3.17% -17.80% 6.72%
DWS投資中國股票基金E2/美元 -0.54% -5.14% -0.14% 24.18% 3.63% -17.08% 6.82%
DWS投資中國股票基金LC/歐元 -0.93% -3.58% -2.01% 15.72% -1.77% -12.38% 6.39%
DWS投資中國股票基金FC/歐元 -0.93% -3.56% -1.95% 15.94% -1.38% -11.66% 6.48%
瀚亞中國基金/台幣 0.75% -0.53% 3.02% 3.88% -3.79% -12.46% 7.75%
愛德蒙得洛希爾中國基金(A)/歐元 1.03% -1.37% -0.28% 25.39% 0.81% -9.17% 9.03%
愛德蒙得洛希爾中國基金(A)/美元 0.67% -2.89% 0.57% 34.03% 5.99% -15.14% 9.23%
歐義銳榮中國股票基金-R2/美元 0.80% -2.14% 1.33% 27.41% 4.35% -13.88% 8.69%
歐義銳榮中國股票基金-R/歐元 1.18% -0.60% 0.47% 19.14% -0.81% -8.05% 8.48%
富達中國聚焦基金/美元 -0.01% -4.03% 0.01% 28.43% 11.07% -5.43% 8.13%
首域盈信中國核心基金/美元 0.11% -4.23% -0.09% 30.51% 11.53% -11.66% 5.74%
富蘭克林華美中國消費基金/台幣 0.11% -1.78% 0.43% 2.97% -7.96% -17.23% 3.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.21% -1.63% 1.80% 6.76% -3.02% -16.03% 5.13%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.34% -1.25% 3.32% 6.99% -3.11% -17.03% 5.31%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -1.65% 4.12% 14.09% -3.34% -22.15% 7.43%
復華華人世紀基金/台幣 0.91% -3.11% -3.11% -4.82% -18.52% -33.53% -0.39%
復華大中華中小策略基金/台幣 0.48% -3.13% -4.02% -9.52% -21.43% -33.44% 0.00%
匯豐中國動力基金-台幣 0.51% -1.11% 0.68% 11.47% 0.85% -9.83% 4.65%
匯豐中國股票基金AD/美元 -0.46% -4.39% 1.06% 25.97% 4.33% -16.06% 8.60%
景順中國基金-A股/美元 -0.60% -4.41% 2.05% 30.92% 5.72% -14.65% 8.95%
景順中國基金-A股/歐元對沖 -0.62% -4.46% 1.69% 28.97% 2.94% -18.32% 8.52%
景順中國基金-A股/澳幣對沖 -0.67% -4.51% 1.67% 29.30% 3.29% -16.84% 8.59%
木星中國基金-ACC/美元 0.60% -2.32% -0.97% 28.06% 4.07% -12.68% 7.11%
木星中國基金–ACC/英鎊 1.11% 0.31% -0.87% 22.01% 5.03% -1.56% 7.56%
野村中國機會基金/台幣 0.27% -1.72% -0.40% 3.20% -4.76% -17.76% 3.71%
鋒裕匯理-中國股票基金-A2/美元 -0.67% -4.92% 0.31% 31.76% 8.88% -13.16% 8.59%
鋒裕匯理-中國股票基金-B2/美元 -0.73% -5.03% 0.07% 31.53% 8.45% -13.76% 8.45%
鋒裕匯理-中國股票基金-A2/歐元 -0.91% -3.10% -0.78% 23.57% 3.59% -7.60% 8.05%
荷寶中國股票基金-D/歐元 -0.11% -1.57% -1.95% 14.95% -3.62% -14.36% 7.19%
荷寶中國股票基金-D/美元 -0.48% -3.09% -1.12% 22.91% 1.37% -19.99% 7.45%
新光中國成長基金/台幣 0.85% -1.39% 0.85% 2.76% -6.96% -20.72% 4.89%
瑞銀(盧森堡)中國精選股票基金/美元 0.02% -3.86% -0.57% 32.84% 6.59% -14.76% 7.25%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.02% -3.87% -0.72% 32.25% 5.70% -16.14% 7.09%
元大新中國基金/台幣 0.94% -1.43% -0.10% 3.31% -4.25% -16.77% 2.98%
基金平均績效 -0.06% -2.98% 0.04% 16.45% -1.98% -17.40% 6.24%


* 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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