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 22.4000 -0.2000 -0.89% 3.37% 2026/01/30

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66% -11.14% 3.81% 34.93%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/01/30 22.4000 -0.88% 2026/01/16 22.8500 -0.48%
2026/01/29 22.6000 0.36% 2026/01/15 22.9600 -0.22%
2026/01/28 22.5200 0.18% 2026/01/14 23.0100 -0.22%
2026/01/27 22.4800 0.13% 2026/01/13 23.0600 -0.43%
2026/01/26 22.4500 -1.54% 2026/01/12 23.1600 0.96%
2026/01/23 22.8000 0.00% 2026/01/09 22.9400 1.06%
2026/01/22 22.8000 -1.17% 2026/01/08 22.7000 -0.35%
2026/01/21 23.0700 0.26% 2026/01/07 22.7800 -0.22%
2026/01/20 23.0100 0.09% 2026/01/06 22.8300 1.87%
2026/01/19 22.9900 0.61% 2026/01/05 22.4100 3.41%
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 -0.89% -1.75% 3.51% 5.51% 33.25% 44.24% 3.37%
上海綜合指數 -0.96% -0.44% 3.85% 3.29% 13.89% 26.68% 3.76%
上海A股指數 -0.96% -0.44% 3.86% 3.30% 13.93% 26.74% 3.76%
上海B股指數 -0.55% 0.02% 4.05% 1.17% -1.55% -0.20% 4.17%
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 -2.08% 2.38% 5.93% 4.20% 8.78% 35.41% 6.85%
香港國企指數 -2.47% 1.71% 3.42% -0.32% 3.08% 26.21% 4.53%
香港紅籌指數 -2.27% 3.59% 7.97% 6.60% 0.44% 21.22% 8.79%
MSCI 中國指數 (price) 0.00% 3.18% 6.48% 0.81% 11.91% 36.00% 7.18%
聯博中國A股基金-A2類型/台幣 -1.36% -0.28% 4.44% 7.47% 29.80% 30.74% 4.74%
聯博中國A股基金-A2類型/美元 -1.79% 0.04% 4.31% 4.92% 22.64% 35.71% 4.63%
聯博中國A股基金-A2類型/人民幣 -1.64% -0.07% 3.81% 2.55% 18.64% 30.20% 4.17%
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 -1.90% 0.99% 5.15% -1.26% 10.99% 36.80% 5.91%
安聯中國策略基金/台幣 -0.36% -0.04% 3.56% 9.93% 38.90% 34.35% 3.73%
霸菱香港中國基金-A類/配息/歐元 -1.68% -1.18% 5.67% 1.05% 10.63% 21.66% 5.92%
霸菱香港中國基金-A類/配息/美元 -1.65% 0.61% 7.32% 4.12% 14.54% 39.74% 7.74%
霸菱香港中國基金-A類/配息/英鎊 -1.56% -1.31% 5.16% -0.42% 11.08% 24.83% 5.20%
貝萊德中國基金A2/美元 -2.04% 0.75% 4.39% -0.14% 9.57% 29.13% 5.20%
貝萊德中國基金A2-歐元避險 -1.95% 0.71% 4.22% -0.64% 8.21% 25.61% 5.00%
貝萊德中國基金A2-澳幣避險 -2.01% 0.65% 4.29% -0.32% 8.96% 26.48% 5.06%
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 -0.72% 0.52% 4.77% 7.57% 28.70% 25.28% 4.94%
群益中國新機會基金/台幣 0.25% 1.63% 5.75% 6.59% 27.00% 23.51% 6.87%
群益中國新機會基金/美元 -0.21% 2.01% 5.66% 4.05% 19.88% 28.30% 6.77%
群益華夏盛世基金/美元 -1.16% 0.88% 4.63% 5.01% 21.51% 30.06% 4.82%
群益華夏盛世基金/人民幣 -1.11% 0.66% 4.06% 2.64% 17.51% 24.56% 4.17%
群益中國新機會基金/人民幣 -0.16% 1.79% 5.08% 1.71% 15.94% 22.88% 6.10%
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%
瀚亞中國股票基金/美元 -2.04% 1.97% 4.36% 1.16% 14.05% 41.10% 4.36%
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 0.39% 3.51% 6.57% 1.79% 9.38% 34.59% 6.63%
歐義銳榮中國股票基金-R/歐元 0.51% 1.81% 5.11% -0.53% 5.64% 17.61% 4.97%
富達中國聚焦基金/美元 -1.89% 0.54% 3.85% 0.88% 7.63% 27.74% 4.32%
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 -0.96% 0.26% 2.34% 4.70% 21.47% 16.02% 2.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.62% -0.48% 3.09% 5.62% 23.86% 15.81% 3.61%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.82% -0.11% 2.35% 0.88% 12.82% 15.24% 3.16%
富蘭克林華美中國傘型基金之中國A股基金/美元 -2.08% -0.19% 2.88% 3.09% 16.95% 20.49% 3.40%
復華華人世紀基金/台幣 -3.44% 0.36% 15.05% 15.88% 58.08% 80.37% 15.05%
復華大中華中小策略基金/台幣 -1.67% 0.60% 8.06% 15.01% 44.79% 30.24% 7.86%
匯豐中國動力基金-台幣 -1.41% 0.39% 9.81% 13.77% 38.44% 45.12% 9.44%
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 -2.09% 1.83% 7.53% 4.29% 14.36% 34.27% 7.88%
景順中國基金-A股/歐元對沖 -2.05% 1.73% 7.24% 3.67% 12.77% 31.40% 7.62%
景順中國基金-A股/澳幣對沖 -2.02% 1.64% 7.22% 3.92% 13.56% 32.15% 7.63%
摩根中國基金-A股/分派/美元 -1.48% -0.31% 3.11% -1.44% 11.63% 30.71% 3.11%
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 -0.59% 0.18% 6.80% 10.63% 27.81% 34.71% 8.65%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -1.73% 1.28% 3.44% -0.17% 5.74% 32.16% 3.73%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.73% 1.28% 3.27% -0.66% 4.70% 29.59% 3.56%
元大新中國基金/台幣 -0.85% -1.16% 3.63% 5.95% 26.53% 16.85% 3.47%
基金平均績效 -0.89% 0.11% 3.48% 4.10% 15.76% 24.28% 5.55%


* 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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