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	12.3070	-0.0180	-0.15%	37.42%	2025/09/16

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
2025/09/16	12.3070	-0.15%	2025/09/02	11.7410	-1.04%
2025/09/15	12.3250	0.68%	2025/09/01	11.8640	1.93%
2025/09/12	12.2420	0.53%	2025/08/29	11.6390	0.67%
2025/09/11	12.1770	1.45%	2025/08/28	11.5620	0.37%
2025/09/10	12.0030	-0.24%	2025/08/27	11.5190	-2.70%
2025/09/09	12.0320	1.34%	2025/08/26	11.8390	-0.46%
2025/09/08	11.8730	0.50%	2025/08/25	11.8940	1.71%
2025/09/05	11.8140	2.89%	2025/08/22	11.6940	1.78%
2025/09/04	11.4820	-2.39%	2025/08/21	11.4890	0.60%
2025/09/03	11.7630	0.19%	2025/08/20	11.4210	-0.47%

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	-0.15%	2.29%	7.78%	15.90%	14.92%	55.78%	37.42%
上海綜合指數	0.37%	1.68%	4.86%	14.43%	13.14%	42.91%	15.65%
上海A股指數	0.37%	1.68%	4.86%	14.44%	13.17%	42.93%	15.65%
上海B股指數	0.11%	1.14%	-0.77%	3.62%	-3.24%	15.67%	-0.81%
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	1.78%	2.70%	6.48%	12.21%	11.44%	52.37%	34.14%
香港國企指數	2.24%	2.88%	6.17%	10.38%	7.49%	55.39%	31.64%
香港紅籌指數	0.87%	-1.30%	-1.64%	4.66%	9.47%	28.11%	14.24%
MSCI 中國指數 (price)	0.00%	1.66%	7.61%	16.62%	11.83%	56.41%	34.94%
聯博中國A股基金-A2類型/台幣	-0.32%	2.54%	9.07%	24.21%	9.15%	34.04%	14.13%
聯博中國A股基金-A2類型/美元	0.12%	3.47%	8.78%	21.86%	19.47%	42.56%	24.27%
聯博中國A股基金-A2類型/人民幣	-0.04%	3.46%	7.64%	20.68%	17.46%	42.80%	20.45%
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	0.24%	2.68%	9.31%	20.35%	17.87%	56.49%	39.11%
安聯中國策略基金/台幣	0.14%	2.95%	12.47%	27.79%	10.37%	39.33%	16.21%
霸菱香港中國基金-A類/配息/歐元	-0.15%	1.94%	6.67%	11.41%	-0.24%	36.46%	14.44%
霸菱香港中國基金-A類/配息/美元	0.32%	2.42%	7.77%	13.66%	8.12%	45.31%	29.82%
霸菱香港中國基金-A類/配息/英鎊	0.18%	2.04%	7.24%	13.26%	2.66%	39.97%	19.47%
貝萊德中國基金A2/美元	2.48%	4.34%	9.19%	16.33%	9.84%	47.67%	31.27%
貝萊德中國基金A2-歐元避險	2.46%	4.28%	8.86%	15.44%	8.27%	43.31%	28.34%
貝萊德中國基金A2-澳幣避險	2.46%	4.29%	9.04%	15.92%	8.29%	43.64%	28.77%
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	-0.30%	2.07%	8.20%	19.29%	3.46%	17.37%	6.68%
群益中國新機會基金/台幣	-0.27%	2.25%	9.80%	23.81%	7.53%	19.93%	10.30%
群益中國新機會基金/美元	0.16%	3.30%	9.54%	21.43%	17.84%	27.48%	20.16%
群益華夏盛世基金/美元	0.15%	3.01%	7.86%	16.96%	13.25%	24.71%	16.17%
群益華夏盛世基金/人民幣	-0.02%	2.85%	6.71%	15.84%	11.30%	24.94%	12.85%
群益中國新機會基金/人民幣	-0.01%	3.13%	8.38%	20.26%	15.81%	27.72%	16.72%
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	0.82%	2.36%	16.15%	39.56%	22.09%	52.01%	29.39%
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	0.26%	2.94%	6.27%	14.96%	12.63%	55.76%	33.09%
歐義銳榮中國股票基金-R/歐元	0.00%	2.84%	5.41%	12.87%	4.16%	46.25%	17.22%
富達中國聚焦基金/美元	0.26%	2.22%	7.09%	13.12%	13.22%	48.45%	28.62%
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	-0.19%	1.53%	8.13%	19.02%	4.93%	19.28%	8.02%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.11%	1.83%	8.34%	19.40%	3.49%	15.75%	5.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	2.40%	6.67%	15.76%	11.17%	23.08%	11.03%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.20%	2.69%	7.93%	17.10%	13.23%	23.05%	14.67%
復華華人世紀基金/台幣	0.54%	3.95%	9.25%	35.08%	42.14%	62.73%	42.30%
復華大中華中小策略基金/台幣	0.53%	0.74%	9.58%	24.70%	14.89%	15.17%	5.56%
匯豐中國動力基金-台幣	-0.33%	2.28%	7.59%	23.23%	10.64%	35.76%	17.54%
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	0.00%	1.97%	6.63%	14.37%	9.15%	48.72%	28.94%
景順中國基金-A股/歐元對沖	0.00%	1.93%	6.34%	13.51%	7.68%	44.90%	27.01%
景順中國基金-A股/澳幣對沖	0.00%	1.92%	6.51%	14.06%	7.70%	45.62%	27.61%
摩根中國基金-A股/分派/美元	0.16%	2.98%	8.81%	18.40%	10.99%	54.53%	30.59%
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	0.34%	3.65%	6.95%	21.07%	4.01%	33.91%	18.25%
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	0.31%	4.23%	14.29%	29.55%	8.11%	40.97%	19.18%
瑞銀(盧森堡)中國精選股票基金/美元	-0.08%	1.56%	4.71%	14.46%	15.79%	55.00%	34.57%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.08%	1.40%	4.37%	13.91%	14.48%	51.69%	32.61%
元大新中國基金/台幣	0.27%	2.07%	9.99%	15.95%	0.98%	14.20%	5.49%
基金平均績效	0.20%	1.59%	5.71%	14.21%	10.10%	29.96%	16.27%

* 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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