瀚亞中國股票基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	9.2360	-0.3670	-3.82%	13.87%	2024/12/10

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
1.58%	-6.64%	-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%	-27.47%

瀚亞中國股票基金/美元

本基金聚焦中國，投資於設立在中國、在中國上市、或在中國從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標，積極參與中國的經濟成長及企業獲利。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2024/12/10	9.2360	-3.82%	2024/11/26	8.6500	-0.38%
2024/12/09	9.6030	6.35%	2024/11/25	8.6830	-0.01%
2024/12/06	9.0300	1.39%	2024/11/22	8.6840	-2.74%
2024/12/05	8.9060	0.32%	2024/11/21	8.9290	-0.53%
2024/12/04	8.8780	-1.14%	2024/11/20	8.9770	0.26%
2024/12/03	8.9800	1.02%	2024/11/19	8.9540	-0.16%
2024/12/02	8.8890	1.22%	2024/11/18	8.9680	1.23%
2024/11/29	8.7820	0.05%	2024/11/15	8.8590	-0.61%
2024/11/28	8.7780	-1.17%	2024/11/14	8.9130	-1.88%
2024/11/27	8.8820	2.68%	2024/11/13	9.0840	-0.75%

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
瀚亞中國股票基金/美元	-3.82%	2.85%	-2.35%	19.01%	7.40%	16.76%	13.87%
上海綜合指數	0.59%	1.30%	-0.86%	24.72%	12.19%	15.26%	15.05%
上海A股指數	0.59%	1.29%	-0.86%	24.74%	12.17%	15.23%	15.02%
上海B股指數	0.35%	0.51%	-1.31%	22.02%	19.74%	22.34%	20.88%
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	-0.50%	2.86%	-2.01%	17.86%	11.56%	24.42%	19.32%
香港國企指數	-0.74%	3.31%	-2.08%	21.24%	12.22%	30.51%	26.66%
香港紅籌指數	-1.11%	2.61%	-2.71%	9.61%	-6.53%	15.88%	10.91%
MSCI 中國指數 (price)	0.00%	4.13%	-1.72%	22.04%	11.04%	22.75%	19.94%
聯博中國A股基金-A2類型/台幣	-0.14%	0.58%	-3.97%	16.47%	6.16%	18.57%	19.70%
聯博中國A股基金-A2類型/美元	-0.30%	1.02%	-4.99%	15.17%	5.43%	14.57%	13.32%
聯博中國A股基金-A2類型/人民幣	-0.29%	0.77%	-3.70%	17.56%	5.69%	16.18%	15.67%
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	-0.61%	3.99%	-2.77%	19.07%	8.43%	17.35%	14.94%
安聯中國策略基金/台幣	-0.43%	-0.22%	-4.98%	19.58%	8.98%	14.07%	14.57%
霸菱香港中國基金-A類/配息/歐元	-0.61%	3.48%	-1.25%	22.50%	9.79%	18.63%	18.42%
霸菱香港中國基金-A類/配息/美元	-0.96%	3.55%	-3.55%	16.86%	7.68%	15.82%	12.55%
霸菱香港中國基金-A類/配息/英鎊	-0.91%	2.77%	-1.99%	19.97%	7.15%	14.19%	12.42%
貝萊德中國基金A2/美元	-3.70%	4.96%	-2.93%	17.17%	8.74%	20.51%	17.50%
貝萊德中國基金A2-歐元避險	-3.76%	5.11%	-3.09%	16.31%	7.54%	18.40%	15.56%
貝萊德中國基金A2-澳幣避險	-3.78%	5.15%	-2.88%	16.12%	7.41%	18.22%	15.37%
法巴中國股票基金-C股/美元	-3.84%	3.30%	-0.54%	20.49%	11.49%	15.66%	13.89%
群益華夏盛世基金/台幣	0.06%	0.32%	-2.86%	11.00%	2.83%	11.24%	11.71%
群益中國新機會基金/台幣	-0.30%	0.15%	-2.94%	11.84%	0.92%	-0.30%	0.76%
群益中國新機會基金/美元	-0.49%	0.56%	-4.02%	10.62%	0.21%	-3.60%	-4.65%
群益華夏盛世基金/美元	-0.14%	0.73%	-3.90%	9.70%	2.10%	7.45%	5.73%
群益華夏盛世基金/人民幣	0.05%	0.68%	-2.41%	12.17%	2.45%	9.08%	8.44%
群益中國新機會基金/人民幣	-0.29%	0.51%	-2.53%	13.12%	0.55%	-2.13%	-2.22%
DWS投資中國股票基金A2/美元	-1.25%	2.69%	-3.44%	17.35%	7.25%	19.68%	16.53%
DWS投資中國股票基金E2/美元	-1.24%	2.71%	-3.38%	17.61%	7.72%	20.77%	17.52%
DWS投資中國股票基金LC/歐元	-0.71%	2.65%	-1.34%	22.97%	10.40%	22.58%	22.84%
DWS投資中國股票基金FC/歐元	-0.71%	2.66%	-1.27%	23.21%	10.83%	23.59%	23.79%
瀚亞中國基金/台幣	-0.12%	-1.27%	-4.60%	17.74%	3.15%	3.34%	5.95%
愛德蒙得洛希爾中國基金(A)/歐元	4.03%	4.02%	3.09%	35.15%	23.80%	29.55%	29.64%
愛德蒙得洛希爾中國基金(A)/美元	4.31%	5.24%	1.58%	29.63%	21.28%	27.42%	24.30%
歐義銳榮中國股票基金-R2/美元	3.07%	4.68%	-1.88%	21.25%	12.22%	22.20%	18.80%
歐義銳榮中國股票基金-R/歐元	2.79%	3.47%	-0.42%	26.41%	14.55%	24.23%	23.90%
富達中國聚焦基金/美元	-2.62%	2.75%	-1.26%	20.26%	2.20%	14.84%	9.74%
首域盈信中國核心基金/美元	0.33%	3.00%	-4.38%	22.40%	5.31%	13.50%	11.23%
富蘭克林華美中國消費基金/台幣	0.52%	0.31%	-2.99%	9.92%	1.88%	19.93%	18.47%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.57%	0.34%	-2.74%	8.69%	1.14%	22.65%	21.48%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.13%	0.50%	-2.92%	9.78%	0.63%	19.85%	17.38%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.35%	0.70%	-3.79%	7.47%	0.47%	18.54%	14.91%
復華華人世紀基金/台幣	-3.04%	2.23%	2.08%	22.93%	16.72%	49.45%	48.12%
復華大中華中小策略基金/台幣	-0.43%	2.09%	-0.11%	17.94%	11.28%	21.02%	21.81%
匯豐中國動力基金-台幣	1.40%	2.67%	-1.15%	16.89%	8.14%	21.45%	21.86%
匯豐中國股票基金AD/美元	-0.73%	3.34%	-2.89%	13.79%	6.87%	18.80%	17.07%
景順中國基金-A股/美元	-1.70%	3.13%	-0.90%	19.22%	8.54%	17.03%	14.76%
景順中國基金-A股/歐元對沖	-1.71%	3.13%	-1.25%	18.00%	7.00%	14.67%	12.66%
景順中國基金-A股/澳幣對沖	-1.73%	3.27%	-1.05%	18.01%	7.04%	14.67%	12.55%
摩根中國基金-A股/分派/美元	-4.44%	3.37%	-2.66%	22.64%	7.93%	14.97%	12.06%
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	-0.91%	2.60%	1.76%	26.66%	16.99%	21.01%	20.42%
野村中國機會基金/台幣	2.11%	2.69%	-2.63%	15.79%	-2.55%	10.71%	11.69%
鋒裕匯理-中國股票基金-A2/美元	-1.47%	2.68%	-2.12%	22.56%	7.19%	12.77%	10.09%
鋒裕匯理-中國股票基金-B2/美元	-1.44%	2.62%	-2.23%	22.43%	6.82%	11.94%	9.37%
鋒裕匯理-中國股票基金-A2/歐元	-0.62%	2.82%	0.16%	28.57%	10.36%	15.55%	15.76%
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	0.57%	0.19%	-4.33%	17.26%	2.32%	1.73%	3.72%
瑞銀(盧森堡)中國精選股票基金/美元	1.16%	4.16%	-2.73%	20.54%	4.75%	10.87%	8.42%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.16%	4.16%	-2.90%	19.91%	3.67%	8.63%	6.42%
元大新中國基金/台幣	0.19%	0.28%	-3.08%	7.75%	0.00%	14.81%	12.63%
基金平均績效	-0.43%	2.03%	-2.16%	16.22%	5.74%	13.27%	12.53%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF