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瀚亞中國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
21.2600 |
0.5600 |
2.71% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
1.23% |
9.00% |
-4.61% |
-2.16% |
30.64% |
-33.03% |
39.79% |
44.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/20 |
21.2600 |
2.71% |
2021/01/06 |
21.4100 |
0.42% |
| 2021/01/19 |
20.7000 |
-1.94% |
2021/01/05 |
21.3200 |
1.09% |
| 2021/01/18 |
21.1100 |
0.24% |
2021/01/04 |
21.0900 |
1.74% |
| 2021/01/15 |
21.0600 |
-0.94% |
2020/12/31 |
20.7300 |
1.82% |
| 2021/01/14 |
21.2600 |
-2.52% |
2020/12/30 |
20.3600 |
1.65% |
| 2021/01/13 |
21.8100 |
-0.32% |
2020/12/29 |
20.0300 |
-0.94% |
| 2021/01/12 |
21.8800 |
2.15% |
2020/12/28 |
20.2200 |
1.66% |
| 2021/01/11 |
21.4200 |
-1.56% |
2020/12/24 |
19.8900 |
-0.40% |
| 2021/01/08 |
21.7600 |
0.05% |
2020/12/23 |
19.9700 |
1.63% |
| 2021/01/07 |
21.7500 |
1.59% |
2020/12/22 |
19.6500 |
-1.75% |
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 |
|
2.71% |
-2.52% |
7.37% |
12.67% |
14.98% |
39.05% |
2.56% |
| 上海綜合指數 |
-0.40% |
1.13% |
7.45% |
8.88% |
8.21% |
17.84% |
3.85% |
| 上海A股指數 |
-0.40% |
1.13% |
7.45% |
8.90% |
8.21% |
17.88% |
3.85% |
| 上海B股指數 |
-0.66% |
-0.44% |
4.66% |
-0.85% |
3.55% |
-3.09% |
2.50% |
| 深圳A股指數 |
0.28% |
3.78% |
8.48% |
9.49% |
9.08% |
35.04% |
5.45% |
| 深圳B股指數 |
0.09% |
1.48% |
1.81% |
15.94% |
18.09% |
10.35% |
0.92% |
| 深證成指 |
0.70% |
3.97% |
12.58% |
16.67% |
14.44% |
41.15% |
8.00% |
| 中小板指指數 |
1.13% |
3.96% |
14.56% |
16.81% |
15.45% |
44.34% |
10.11% |
| 創業板指指數 |
2.27% |
8.68% |
19.44% |
25.61% |
21.28% |
68.43% |
13.21% |
| 滬深300指數 |
0.09% |
2.05% |
12.19% |
16.57% |
18.14% |
34.80% |
6.88% |
| 香港恆生指數 |
-1.60% |
3.06% |
12.74% |
18.81% |
17.52% |
3.91% |
8.48% |
| 香港國企指數 |
-1.78% |
3.15% |
12.45% |
15.79% |
14.00% |
4.50% |
9.51% |
| 香港紅籌指數 |
-2.78% |
0.93% |
10.42% |
10.30% |
0.40% |
-11.14% |
7.11% |
| MSCI 中國指數 (price) |
-0.17% |
5.94% |
14.64% |
17.13% |
26.80% |
38.42% |
11.78% |
|
0.59% |
5.02% |
13.88% |
20.48% |
34.17% |
49.17% |
9.49% |
|
0.93% |
-1.92% |
10.47% |
14.09% |
14.81% |
22.46% |
7.49% |
|
1.13% |
-1.83% |
10.72% |
16.18% |
19.43% |
29.13% |
7.83% |
|
0.84% |
-1.76% |
9.85% |
12.56% |
10.53% |
21.56% |
7.08% |
|
-0.59% |
4.12% |
13.18% |
12.41% |
12.21% |
15.08% |
10.52% |
|
-0.06% |
4.20% |
12.47% |
15.35% |
18.45% |
26.33% |
10.08% |
|
0.62% |
6.26% |
13.20% |
18.01% |
26.81% |
53.98% |
11.05% |
|
1.54% |
-2.22% |
11.58% |
19.95% |
32.65% |
65.66% |
5.28% |
|
0.52% |
5.60% |
19.47% |
25.85% |
32.76% |
55.35% |
14.13% |
|
0.77% |
5.51% |
19.27% |
28.87% |
40.94% |
69.85% |
12.92% |
|
0.47% |
4.98% |
15.41% |
22.78% |
30.50% |
61.72% |
12.35% |
|
0.16% |
5.98% |
18.36% |
24.76% |
38.71% |
61.89% |
11.63% |
|
0.16% |
6.01% |
18.13% |
24.29% |
37.72% |
58.69% |
11.57% |
|
0.16% |
6.03% |
17.97% |
24.27% |
38.06% |
58.31% |
11.49% |
|
2.89% |
5.10% |
15.48% |
19.84% |
32.44% |
57.40% |
10.72% |
|
3.37% |
1.03% |
16.95% |
24.71% |
34.58% |
63.48% |
8.55% |
|
3.60% |
0.81% |
15.25% |
22.99% |
30.68% |
57.38% |
7.62% |
|
3.86% |
0.96% |
15.61% |
25.26% |
35.96% |
66.03% |
8.03% |
|
3.56% |
1.11% |
17.23% |
26.97% |
40.02% |
72.39% |
8.89% |
|
3.12% |
1.34% |
16.16% |
23.01% |
29.58% |
62.48% |
8.21% |
|
3.42% |
1.19% |
14.55% |
21.35% |
25.82% |
56.49% |
7.36% |
|
0.08% |
5.12% |
15.52% |
20.75% |
28.32% |
47.12% |
12.40% |
|
0.08% |
5.13% |
15.61% |
21.01% |
28.78% |
48.12% |
12.45% |
|
-0.50% |
4.83% |
16.11% |
17.92% |
21.03% |
34.63% |
13.76% |
|
-0.63% |
4.84% |
15.98% |
17.98% |
21.33% |
35.47% |
13.66% |
|
-0.22% |
3.86% |
12.33% |
17.46% |
21.92% |
33.78% |
11.52% |
|
2.83% |
6.69% |
15.81% |
19.57% |
25.48% |
33.10% |
12.20% |
|
2.64% |
6.21% |
14.59% |
22.34% |
32.78% |
45.38% |
11.01% |
|
2.44% |
5.25% |
12.14% |
17.21% |
24.28% |
31.61% |
9.03% |
|
2.63% |
5.73% |
13.13% |
14.54% |
17.43% |
20.46% |
10.20% |
|
-0.57% |
4.11% |
12.96% |
15.51% |
11.58% |
8.64% |
11.12% |
|
0.82% |
6.05% |
13.59% |
18.21% |
27.37% |
38.50% |
10.15% |
|
1.35% |
4.08% |
15.16% |
22.20% |
26.40% |
54.75% |
9.57% |
|
0.85% |
3.30% |
12.79% |
25.84% |
31.11% |
49.51% |
8.33% |
|
1.08% |
3.70% |
12.17% |
24.64% |
26.67% |
48.73% |
8.27% |
|
1.01% |
3.71% |
13.43% |
28.17% |
36.59% |
57.96% |
8.87% |
|
2.55% |
1.69% |
17.65% |
27.16% |
41.20% |
61.64% |
11.50% |
|
4.65% |
4.01% |
23.56% |
33.07% |
42.30% |
77.98% |
13.84% |
|
2.50% |
2.50% |
16.55% |
24.88% |
36.99% |
40.92% |
8.46% |
|
0.74% |
5.74% |
17.27% |
22.25% |
31.16% |
51.46% |
11.49% |
|
1.33% |
5.59% |
16.07% |
20.17% |
29.00% |
42.42% |
11.58% |
|
1.35% |
5.63% |
15.83% |
19.79% |
28.25% |
40.25% |
11.51% |
|
1.32% |
5.53% |
15.78% |
19.80% |
28.32% |
38.90% |
11.46% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
1.11% |
4.64% |
13.67% |
19.65% |
20.18% |
14.74% |
9.20% |
|
0.63% |
4.14% |
10.31% |
14.21% |
11.58% |
9.25% |
8.86% |
|
2.58% |
-1.32% |
10.67% |
18.01% |
28.64% |
49.00% |
5.52% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
0.00% |
5.83% |
15.23% |
23.20% |
33.62% |
54.73% |
11.37% |
|
0.08% |
5.91% |
15.63% |
23.68% |
34.88% |
57.75% |
11.57% |
|
-0.34% |
5.72% |
15.81% |
20.36% |
26.30% |
41.32% |
12.13% |
|
1.78% |
7.02% |
17.24% |
22.95% |
30.83% |
60.37% |
12.25% |
|
1.59% |
6.53% |
16.00% |
25.80% |
38.43% |
75.17% |
11.06% |
|
3.69% |
1.73% |
17.78% |
19.96% |
19.08% |
22.46% |
10.33% |
|
0.31% |
4.94% |
9.89% |
9.70% |
14.61% |
33.16% |
7.50% |
|
0.31% |
4.81% |
9.76% |
9.29% |
13.76% |
31.22% |
7.37% |
|
1.10% |
5.40% |
15.69% |
21.82% |
23.04% |
27.56% |
11.31% |
|
1.08% |
-2.30% |
12.36% |
16.76% |
21.95% |
35.00% |
7.20% |
| 基金平均績效 |
1.31% |
3.64% |
14.23% |
20.19% |
27.55% |
45.54% |
11.18% |
* 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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