瀚亞投信基金淨值

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	21.1400	0.2600	1.25%	31.63%	2025/12/17

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
2025/12/17	21.1400	1.25%	2025/12/03	20.9600	-1.04%
2025/12/16	20.8800	-0.62%	2025/12/02	21.1800	-0.89%
2025/12/15	21.0100	-1.04%	2025/12/01	21.3700	0.75%
2025/12/12	21.2300	1.24%	2025/11/28	21.2100	0.66%
2025/12/11	20.9700	-0.24%	2025/11/27	21.0700	-0.24%
2025/12/10	21.0200	0.48%	2025/11/26	21.1200	0.91%
2025/12/09	20.9200	-1.04%	2025/11/25	20.9300	0.67%
2025/12/08	21.1400	-0.52%	2025/11/24	20.7900	1.71%
2025/12/05	21.2500	0.43%	2025/11/21	20.4400	-1.92%
2025/12/04	21.1600	0.95%	2025/11/20	20.8400	-0.62%

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	1.25%	0.57%	-0.52%	0.71%	43.61%	30.66%	31.63%
上海綜合指數	1.19%	-0.77%	-2.56%	-0.16%	14.25%	15.14%	15.47%
上海A股指數	1.19%	-0.77%	-2.56%	-0.13%	14.29%	15.17%	15.50%
上海B股指數	-0.06%	-0.88%	-4.01%	-6.99%	-3.63%	-8.55%	-7.75%
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	0.92%	-0.28%	-3.47%	-5.35%	6.21%	29.28%	26.96%
香港國企指數	0.98%	-1.24%	-5.20%	-7.85%	1.71%	24.46%	21.31%
香港紅籌指數	0.00%	-1.42%	-5.29%	-6.01%	-1.63%	10.60%	7.38%
MSCI 中國指數 (price)	0.00%	-0.55%	-3.74%	-4.87%	10.94%	29.54%	28.37%
聯博中國A股基金-A2類型/台幣	2.43%	1.69%	2.12%	6.16%	33.44%	23.03%	22.32%
聯博中國A股基金-A2類型/美元	2.25%	0.64%	0.97%	1.22%	25.03%	26.87%	27.12%
聯博中國A股基金-A2類型/人民幣	2.30%	0.28%	-0.04%	0.36%	22.47%	22.47%	21.94%
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	0.92%	-2.56%	-5.09%	-8.82%	12.08%	30.44%	29.06%
安聯中國策略基金/台幣	1.82%	1.03%	5.75%	9.58%	41.76%	30.09%	28.60%
霸菱香港中國基金-A類/配息/歐元	1.49%	-1.91%	-3.30%	-4.73%	8.61%	13.53%	11.36%
霸菱香港中國基金-A類/配息/美元	1.04%	-1.28%	-2.39%	-5.74%	9.94%	26.71%	25.26%
霸菱香港中國基金-A類/配息/英鎊	1.82%	-1.41%	-3.48%	-3.52%	11.83%	20.74%	17.85%
貝萊德中國基金A2/美元	0.70%	-0.73%	-3.47%	-7.27%	7.87%	23.28%	21.73%
貝萊德中國基金A2-歐元避險	0.69%	-0.75%	-3.63%	-7.76%	6.48%	19.84%	18.38%
貝萊德中國基金A2-澳幣避險	0.69%	-0.75%	-3.50%	-7.47%	7.26%	20.73%	19.15%
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	1.64%	0.45%	0.90%	6.26%	29.12%	15.90%	14.58%
群益中國新機會基金/台幣	2.48%	-1.20%	2.62%	1.64%	27.44%	13.61%	12.58%
群益中國新機會基金/美元	2.33%	-2.16%	1.50%	-3.08%	19.46%	17.14%	17.05%
群益華夏盛世基金/美元	1.49%	-0.57%	-0.20%	1.33%	21.00%	19.58%	19.13%
群益華夏盛世基金/人民幣	1.54%	-0.82%	-1.10%	0.42%	18.62%	15.51%	14.59%
群益中國新機會基金/人民幣	2.38%	-2.40%	0.58%	-3.95%	17.11%	13.16%	12.59%
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	1.20%	-0.61%	-3.14%	-4.51%	14.15%	34.32%	34.14%
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	-1.52%	-1.79%	-5.37%	-5.53%	7.83%	26.40%	25.81%
歐義銳榮中國股票基金-R/歐元	-1.59%	-2.97%	-6.63%	-4.87%	6.20%	12.83%	10.69%
富達中國聚焦基金/美元	0.42%	-1.56%	-5.06%	-5.72%	8.74%	21.99%	22.85%
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	1.67%	0.64%	4.98%	2.62%	23.26%	12.98%	11.37%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.55%	0.31%	4.79%	3.25%	24.40%	11.19%	9.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.38%	-1.01%	2.68%	-2.44%	13.99%	10.69%	9.05%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.34%	-0.81%	3.69%	-1.60%	16.45%	14.55%	13.63%
復華華人世紀基金/台幣	-0.42%	-7.17%	-3.45%	9.34%	47.32%	51.27%	54.60%
復華大中華中小策略基金/台幣	-0.39%	-3.67%	-1.73%	8.83%	34.25%	11.93%	13.79%
匯豐中國動力基金-台幣	1.59%	0.92%	3.42%	7.75%	33.98%	29.30%	27.78%
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	1.01%	-0.24%	-2.30%	-4.34%	11.47%	27.45%	25.61%
景順中國基金-A股/歐元對沖	1.00%	-0.27%	-2.46%	-4.92%	9.91%	24.70%	22.95%
景順中國基金-A股/澳幣對沖	1.08%	-0.19%	-2.27%	-4.53%	10.84%	25.82%	24.01%
摩根中國基金-A股/分派/美元	0.96%	-0.77%	-2.64%	-5.84%	14.08%	26.57%	25.79%
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	2.92%	0.60%	2.50%	1.61%	26.31%	23.63%	21.46%
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	0.55%	-0.61%	-3.00%	-5.13%	9.99%	29.54%	29.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.55%	-0.77%	-3.16%	-5.60%	8.92%	27.00%	26.62%
元大新中國基金/台幣	1.01%	-0.33%	3.08%	5.80%	22.86%	12.84%	12.00%
基金平均績效	0.79%	-0.86%	-0.45%	0.72%	15.59%	18.89%	15.90%

* 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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