瀚亞中國基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 16.2800 0.2100 1.31% 1.37% 2025/02/12

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-4.61% -2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66% -11.14% 3.81%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/02/12 16.2800 1.31% 2025/01/16 15.4100 0.46%
2025/02/11 16.0700 -0.92% 2025/01/15 15.3400 -0.90%
2025/02/10 16.2200 1.25% 2025/01/14 15.4800 2.65%
2025/02/07 16.0200 1.65% 2025/01/13 15.0800 -0.20%
2025/02/06 15.7600 1.16% 2025/01/10 15.1100 -1.50%
2025/02/05 15.5800 0.32% 2025/01/09 15.3400 0.00%
2025/01/22 15.5300 -1.46% 2025/01/08 15.3400 -1.10%
2025/01/21 15.7600 0.32% 2025/01/07 15.5100 -0.13%
2025/01/20 15.7100 1.88% 2025/01/06 15.5300 -0.45%
2025/01/17 15.4200 0.06% 2025/01/03 15.6000 -0.89%
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
瀚亞中國基金/台幣 1.31% 4.49% 7.74% -5.95% 11.13% 21.86% 1.37%
上海綜合指數 -0.42% 1.89% 5.43% -3.11% 16.20% 16.28% -0.58%
上海A股指數 -0.42% 1.89% 5.43% -3.11% 16.20% 16.26% -0.58%
上海B股指數 -0.01% 0.30% 3.59% -5.46% 14.42% 6.87% -0.32%
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 -0.20% 4.42% 15.58% 10.04% 27.02% 41.07% 8.75%
香港國企指數 -0.69% 4.06% 16.93% 12.22% 32.29% 50.80% 9.78%
香港紅籌指數 -0.89% 1.18% 2.95% 0.17% 3.14% 14.74% -2.98%
MSCI 中國指數 (price) 0.00% 4.44% 16.98% 7.79% 24.49% 37.31% 8.74%
聯博中國A股基金-A2類型/台幣 0.87% 2.50% 5.22% -2.52% 14.00% 16.58% 0.87%
聯博中國A股基金-A2類型/美元 0.76% 2.44% 5.55% -3.84% 12.65% 11.25% 0.61%
聯博中國A股基金-A2類型/人民幣 0.77% 2.91% 5.03% -3.02% 14.66% 12.80% 0.24%
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 -0.66% 3.44% 14.39% 4.12% 18.06% 28.57% 7.22%
安聯中國策略基金/台幣 1.03% 3.20% 5.12% -3.16% 16.68% 21.61% 1.97%
霸菱香港中國基金-A類/配息/歐元 -0.74% 3.51% 14.06% 8.39% 24.55% 31.41% 8.39%
霸菱香港中國基金-A類/配息/美元 -0.49% 3.92% 16.35% 5.99% 18.59% 27.24% 8.29%
霸菱香港中國基金-A類/配息/英鎊 -0.64% 3.17% 12.96% 8.37% 21.53% 28.07% 8.87%
貝萊德中國基金A2/美元 -1.04% 4.15% 15.75% 7.62% 20.69% 29.89% 8.52%
貝萊德中國基金A2-歐元避險 -1.11% 4.06% 15.50% 6.98% 19.11% 27.29% 8.02%
貝萊德中國基金A2-澳幣避險 -1.04% 4.08% 15.59% 7.36% 19.23% 27.35% 8.15%
法巴中國股票基金-C股/美元 -0.36% 4.15% 16.67% 9.79% 25.07% 31.47% 10.08%
群益華夏盛世基金/台幣 1.09% 3.69% 4.86% -1.62% 7.15% 11.71% 0.19%
群益中國新機會基金/台幣 1.07% 3.43% 4.57% -2.35% 7.62% 12.54% 0.61%
群益中國新機會基金/美元 0.98% 3.38% 4.92% -3.69% 6.33% 7.44% 0.31%
群益華夏盛世基金/美元 0.99% 3.59% 5.22% -2.95% 5.83% 6.56% -0.07%
群益華夏盛世基金/人民幣 1.02% 4.11% 4.66% -2.07% 7.78% 8.16% -0.17%
群益中國新機會基金/人民幣 1.02% 3.90% 4.36% -2.82% 8.29% 9.05% 0.21%
DWS投資中國股票基金A2/美元 -0.51% 3.54% 14.65% 6.73% 20.43% 32.21% 7.99%
DWS投資中國股票基金E2/美元 -0.51% 3.55% 14.74% 6.98% 20.98% 33.39% 8.12%
DWS投資中國股票基金LC/歐元 -0.99% 3.18% 12.55% 8.69% 27.00% 37.11% 8.07%
DWS投資中國股票基金FC/歐元 -0.99% 3.19% 12.63% 8.93% 27.53% 38.24% 8.18%
瀚亞中國股票基金/美元 -1.20% 3.22% 15.14% 6.59% 19.69% 31.53% 8.12%
愛德蒙得洛希爾中國基金(A)/歐元 1.80% 7.04% 13.88% 9.56% 37.87% 42.44% 8.03%
愛德蒙得洛希爾中國基金(A)/美元 2.12% 6.54% 15.26% 7.12% 30.84% 36.98% 8.21%
歐義銳榮中國股票基金-R2/美元 2.33% 5.57% 14.81% 7.16% 24.11% 36.31% 8.54%
歐義銳榮中國股票基金-R/歐元 2.02% 6.06% 13.43% 9.60% 30.78% 41.73% 8.36%
富達中國聚焦基金/美元 0.13% 3.20% 11.02% 2.78% 14.09% 18.45% 4.05%
首域盈信中國核心基金/美元 0.63% 3.09% 11.46% -0.50% 20.67% 22.27% 3.39%
富蘭克林華美中國消費基金/台幣 0.71% 2.07% 2.92% -1.20% 7.16% 19.76% 0.30%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.67% 1.92% 2.97% -0.77% 7.01% 20.29% 0.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.63% 2.29% 2.55% -1.11% 7.64% 16.38% -0.50%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.70% 1.88% 3.35% -2.04% 5.75% 14.87% -0.12%
復華華人世紀基金/台幣 0.48% 1.10% 6.19% 6.50% 28.70% 33.38% 5.85%
復華大中華中小策略基金/台幣 -0.23% 1.38% -0.68% -3.93% 12.82% 19.89% -2.11%
匯豐中國動力基金-台幣 1.26% 3.98% 7.11% 3.40% 16.31% 28.13% 3.23%
匯豐中國股票基金AD/美元 -0.54% 4.18% 15.37% 6.60% 16.76% 27.12% 8.43%
景順中國基金-A股/美元 -0.44% 3.94% 14.85% 7.66% 21.19% 27.65% 7.81%
景順中國基金-A股/歐元對沖 -0.41% 3.94% 14.69% 6.84% 19.20% 24.73% 7.35%
景順中國基金-A股/澳幣對沖 -0.44% 3.94% 14.71% 7.30% 19.60% 25.10% 7.68%
摩根中國基金-A股/分派/美元 -0.23% 4.29% 15.31% 3.96% 22.43% 28.93% 7.21%
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 -0.46% 2.87% 10.52% 10.10% 31.40% 38.05% 6.60%
野村中國機會基金/台幣 1.88% 4.41% 7.88% 1.56% 13.92% 24.02% 4.16%
鋒裕匯理-中國股票基金-A2/美元 -0.14% 4.77% 15.73% 8.11% 24.52% 28.21% 9.43%
鋒裕匯理-中國股票基金-B2/美元 -0.17% 4.77% 15.69% 7.97% 24.07% 27.32% 9.39%
鋒裕匯理-中國股票基金-A2/歐元 -0.73% 4.11% 13.15% 9.70% 30.78% 32.17% 8.66%
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 1.97% 4.98% 9.63% 2.89% 20.55% 25.88% 5.96%
瑞銀(盧森堡)中國精選股票基金/美元 0.41% 4.28% 12.50% 4.70% 15.80% 18.98% 6.25%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.41% 4.28% 12.30% 4.15% 14.61% 16.59% 6.06%
元大新中國基金/台幣 0.36% 1.18% 3.83% 0.91% 10.87% 19.31% 3.44%
基金平均績效 0.32% 3.22% 9.30% 2.94% 15.87% 21.03% 3.72%


* 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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