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 15.2200 0.4400 2.98% -5.23% 2025/06/30

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
2025/06/30 15.2200 2.98% 2025/06/16 14.8900 -0.27%
2025/06/27 14.7800 -0.14% 2025/06/13 14.9300 -1.32%
2025/06/26 14.8000 -0.94% 2025/06/12 15.1300 -0.39%
2025/06/25 14.9400 0.61% 2025/06/11 15.1900 0.53%
2025/06/24 14.8500 1.43% 2025/06/10 15.1100 -0.20%
2025/06/23 14.6400 1.10% 2025/06/09 15.1400 1.68%
2025/06/20 14.4800 -1.09% 2025/06/06 14.8900 -0.87%
2025/06/19 14.6400 -1.48% 2025/06/05 15.0200 0.87%
2025/06/18 14.8600 0.95% 2025/06/04 14.8900 1.29%
2025/06/17 14.7200 -1.14% 2025/06/03 14.7000 -0.81%
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 2.98% 3.96% 2.70% -9.30% -6.74% 1.53% -5.23%
上海綜合指數 0.39% 1.09% 3.29% 3.26% 3.56% 15.46% 3.16%
上海A股指數 0.39% 1.09% 3.31% 3.28% 3.56% 15.44% 3.16%
上海B股指數 0.02% 0.29% 0.50% -4.15% -3.65% 11.76% -3.47%
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 0.00% -0.43% 3.36% 3.73% 22.02% 35.03% 20.00%
香港國企指數 0.00% -0.94% 2.92% 1.65% 19.05% 37.06% 19.05%
香港紅籌指數 0.00% -1.43% 1.92% 5.69% 7.12% 4.73% 7.12%
MSCI 中國指數 (price) 0.00% -0.66% 3.10% 0.10% 15.52% 29.68% 15.52%
聯博中國A股基金-A2類型/台幣 2.90% 3.14% 3.80% -7.80% -6.55% 3.55% -4.93%
聯博中國A股基金-A2類型/美元 0.39% 2.56% 3.86% 1.99% 2.20% 12.35% 4.17%
聯博中國A股基金-A2類型/人民幣 0.28% 2.17% 3.52% 0.43% 0.09% 10.31% 1.68%
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 -0.56% 2.37% 4.66% 1.11% 15.32% 24.40% 15.74%
安聯中國策略基金/台幣 3.04% 3.22% 2.67% -8.32% -7.09% 3.91% -5.62%
霸菱香港中國基金-A類/配息/歐元 -0.18% -1.13% 0.17% -7.92% 1.34% 12.13% 1.34%
霸菱香港中國基金-A類/配息/美元 0.57% 0.71% 4.46% 0.73% 14.99% 23.23% 14.99%
霸菱香港中國基金-A類/配息/英鎊 0.04% -0.52% 2.16% -5.61% 4.68% 13.37% 4.68%
貝萊德中國基金A2/美元 0.48% 0.05% 4.87% 0.96% 13.75% 23.94% 13.75%
貝萊德中國基金A2-歐元避險 0.51% 0.07% 4.69% 0.29% 11.98% 20.79% 11.98%
貝萊德中國基金A2-澳幣避險 0.44% 0.00% 4.81% -0.07% 11.90% 20.54% 11.90%
法巴中國股票基金-C股/美元 -0.78% 2.39% 4.75% 3.18% 19.38% 33.52% 19.41%
群益華夏盛世基金/台幣 3.16% 3.68% 1.63% -8.65% -9.57% -6.63% -8.59%
群益中國新機會基金/台幣 3.42% 3.78% 2.20% -7.50% -9.72% -9.04% -8.48%
群益中國新機會基金/美元 0.95% 3.26% 2.21% 2.41% -1.27% -1.28% 0.28%
群益華夏盛世基金/美元 0.61% 3.06% 1.68% 1.11% -1.08% 1.31% 0.18%
群益華夏盛世基金/人民幣 0.55% 2.73% 1.32% -0.40% -3.05% -0.58% -1.99%
群益中國新機會基金/人民幣 0.88% 2.92% 1.84% 0.88% -3.23% -3.13% -1.89%
DWS投資中國股票基金A2/美元 -0.27% 2.69% 4.12% 0.68% 15.20% 24.77% 15.20%
DWS投資中國股票基金E2/美元 -0.27% 2.71% 4.19% 0.90% 15.70% 25.87% 15.70%
DWS投資中國股票基金LC/歐元 -0.17% 0.94% 0.59% -6.96% 2.39% 14.15% 2.39%
DWS投資中國股票基金FC/歐元 -0.17% 0.96% 0.65% -6.77% 2.80% 15.06% 2.80%
瀚亞中國股票基金/美元 -0.65% 2.18% 5.28% 2.18% 17.70% 26.00% 17.70%
愛德蒙得洛希爾中國基金(A)/歐元 -0.38% 1.69% 1.31% -5.93% 2.41% 25.28% 2.38%
愛德蒙得洛希爾中國基金(A)/美元 -0.21% 4.09% 4.75% 2.03% 15.80% 37.21% 16.06%
歐義銳榮中國股票基金-R2/美元 -0.60% 2.23% 4.08% 1.56% 16.52% 31.71% 16.78%
歐義銳榮中國股票基金-R/歐元 -0.77% 0.28% 0.67% -6.36% 3.03% 20.25% 3.02%
富達中國聚焦基金/美元 0.13% 0.54% 4.54% 2.21% 13.95% 18.57% 13.95%
首域盈信中國核心基金/美元 -0.32% 2.28% 1.28% -4.21% 5.82% 15.75% 6.25%
富蘭克林華美中國消費基金/台幣 2.25% 2.59% 0.33% -8.82% -7.99% -5.41% -7.61%
富蘭克林華美中國傘型基金之中國A股基金/台幣 2.52% 2.78% 1.24% -10.06% -10.06% -8.02% -9.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 1.96% 0.90% -2.01% -3.70% -2.01% -3.22%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.12% 2.26% 1.30% -0.35% -1.60% -0.12% -0.81%
復華華人世紀基金/台幣 3.75% 6.88% 14.11% 17.55% 12.64% 24.96% 13.82%
復華大中華中小策略基金/台幣 1.79% 4.47% 5.31% -0.75% -11.97% -8.00% -11.68%
匯豐中國動力基金-台幣 1.56% 2.75% 3.24% -6.60% -3.09% 4.03% -2.34%
匯豐中國股票基金AD/美元 -0.27% 2.41% 4.24% -0.15% 14.21% 20.28% 14.60%
景順中國基金-A股/美元 0.02% 0.24% 3.84% 0.73% 13.34% 24.58% 13.34%
景順中國基金-A股/歐元對沖 0.03% 0.20% 3.58% 0.16% 12.38% 21.74% 12.38%
景順中國基金-A股/澳幣對沖 0.00% 0.21% 3.77% -0.21% 12.48% 21.69% 12.48%
摩根中國基金-A股/分派/美元 -0.48% 2.00% 3.58% -1.71% 11.00% 22.16% 11.00%
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 -0.22% -0.05% 3.03% 0.24% 13.12% 34.91% 12.63%
野村中國機會基金/台幣 3.06% 4.35% 4.44% -8.44% -1.11% -1.65% -0.08%
鋒裕匯理-中國股票基金-A2/美元 -0.33% 3.14% 4.86% 1.00% 15.79% 26.97% 15.87%
鋒裕匯理-中國股票基金-B2/美元 -0.40% 3.10% 4.77% 0.74% 15.38% 26.15% 15.49%
鋒裕匯理-中國股票基金-A2/歐元 -0.54% 1.18% 1.34% -6.94% 2.39% 15.95% 2.22%
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 0.81% 1.02% 0.00% -13.16% -9.17% -1.20% -7.82%
瑞銀(盧森堡)中國精選股票基金/美元 -0.22% 2.14% 2.05% 2.85% 17.27% 24.55% 17.45%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.22% 2.14% 1.89% 2.34% 16.12% 22.07% 16.29%
元大新中國基金/台幣 1.73% 2.15% 0.20% -9.35% -7.59% -5.31% -7.07%
基金平均績效 0.60% 1.79% 2.68% -2.20% 3.99% 11.01% 4.13%


* 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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