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 7.6740 -0.0870 -1.12% -5.39% 2024/03/04

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
2024/03/04 7.6740 -1.12% 2024/02/19 7.5780 -1.61%
2024/03/01 7.7610 0.51% 2024/02/16 7.7020 2.45%
2024/02/29 7.7220 0.44% 2024/02/15 7.5180 0.55%
2024/02/28 7.6880 -2.60% 2024/02/14 7.4770 1.56%
2024/02/27 7.8930 0.29% 2024/02/08 7.3620 -1.81%
2024/02/26 7.8700 0.13% 2024/02/07 7.4980 -0.08%
2024/02/23 7.8600 0.51% 2024/02/06 7.5040 4.75%
2024/02/22 7.8200 0.79% 2024/02/05 7.1640 0.96%
2024/02/21 7.7590 2.16% 2024/02/02 7.0960 -1.95%
2024/02/20 7.5950 0.22% 2024/02/01 7.2370 0.65%
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 -1.12% -2.37% 8.15% -5.39% -19.94% -32.08% -5.39%
上海綜合指數 0.41% 1.15% 11.32% 0.54% -4.34% -8.69% 2.16%
上海A股指數 0.41% 1.14% 11.32% 0.53% -4.35% -8.68% 2.15%
上海B股指數 0.43% 2.56% 9.18% 16.22% 9.21% -11.17% 14.12%
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 0.04% -0.78% 6.84% -0.32% -11.97% -19.31% -2.51%
香港國企指數 -0.28% -0.91% 9.46% 0.17% -12.56% -17.68% -0.97%
香港紅籌指數 -0.43% -3.88% 5.96% 2.69% -9.13% -16.72% 0.84%
MSCI 中國指數 (price) 0.00% -0.69% 8.88% -2.39% -12.40% -19.68% -2.56%
聯博中國A股基金-A2類型/台幣 0.56% 2.03% 10.95% 5.90% 0.48% -5.63% 9.03%
聯博中國A股基金-A2類型/美元 0.43% 1.76% 10.03% 5.46% 1.26% -8.71% 6.00%
聯博中國A股基金-A2類型/人民幣 0.47% 2.01% 10.27% 6.39% 0.10% -4.21% 7.33%
聯博中國優化波動股票基金-A股/歐元 0.05% -1.21% 7.13% 3.12% -3.46% -15.89% 4.67%
聯博中國優化波動股票基金-A股/美元 0.22% -0.90% 7.77% 3.33% -2.73% -14.14% 2.94%
安聯中國股票基金-A股/配息/美元 -0.20% -1.14% 8.45% -3.43% -14.45% -21.98% -2.42%
安聯中國策略基金/台幣 0.50% 1.76% 10.86% -2.81% -12.93% -25.28% 1.50%
霸菱香港中國基金-A類/配息/歐元 0.16% -0.05% 8.76% -1.97% -14.51% -23.34% -0.38%
霸菱香港中國基金-A類/配息/美元 0.51% 0.23% 8.49% -2.07% -14.09% -21.59% -2.35%
霸菱香港中國基金-A類/配息/英鎊 0.24% 0.25% 9.17% -2.05% -14.38% -25.76% -1.84%
貝萊德中國基金A2/美元 -0.35% -1.24% 5.44% 0.63% -7.42% -17.68% -0.42%
貝萊德中國基金A2-歐元避險 -0.37% -1.19% 5.37% 0.19% -8.40% -19.66% -0.64%
貝萊德中國基金A2-澳幣避險 -0.37% -1.20% 5.40% 0.28% -8.29% -19.93% -0.65%
法巴中國股票基金-C股/美元 0.59% 0.47% 7.43% -5.12% -15.98% -24.41% -2.91%
群益華夏盛世基金/台幣 -0.07% -0.61% 6.04% 2.68% -2.28% -12.75% 4.07%
群益中國新機會基金/台幣 1.29% 3.13% 10.02% -6.98% -14.01% -27.38% -4.57%
群益中國新機會基金/美元 1.08% 2.79% 9.11% -7.43% -13.39% -29.73% -7.28%
群益華夏盛世基金/美元 -0.15% -0.91% 5.16% 2.27% -1.47% -15.57% 1.21%
群益華夏盛世基金/人民幣 -0.10% -0.71% 5.40% 3.13% -2.17% -11.73% 2.86%
群益中國新機會基金/人民幣 1.12% 3.00% 9.37% -6.66% -14.01% -26.53% -5.77%
DWS投資中國股票基金A2/美元 -0.34% -1.13% 7.43% -1.63% -13.85% -23.15% -2.43%
DWS投資中國股票基金E2/美元 -0.33% -1.10% 7.51% -1.39% -13.44% -22.47% -2.26%
DWS投資中國股票基金LC/歐元 -0.77% -1.44% 6.90% -1.75% -14.29% -24.77% -0.50%
DWS投資中國股票基金FC/歐元 -0.76% -1.42% 6.97% -1.53% -13.92% -24.13% -0.35%
瀚亞中國基金/台幣 0.33% 2.37% 10.71% -6.79% -10.50% -20.62% -2.46%
愛德蒙得洛希爾中國基金(A)/歐元 0.62% 0.08% 8.91% -4.79% -13.99% -24.61% -0.80%
愛德蒙得洛希爾中國基金(A)/美元 0.75% 0.31% 8.97% -4.79% -13.77% -23.41% -2.70%
歐義銳榮中國股票基金-R2/美元 0.58% -0.37% 7.98% -3.33% -9.07% -17.42% -2.76%
歐義銳榮中國股票基金-R/歐元 0.44% -0.60% 7.91% -3.35% -8.94% -18.69% -0.88%
富達中國聚焦基金/美元 -1.73% -3.61% 5.39% -3.04% -12.67% -18.29% -4.78%
首域盈信中國核心基金/美元 0.18% 0.52% 12.38% -3.55% -15.51% -27.22% -3.01%
富蘭克林華美中國消費基金/台幣 0.23% 1.49% 8.96% 7.25% 2.30% -4.52% 7.90%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.25% 1.00% 9.21% 9.21% 1.00% -15.25% 10.26%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.27% 0.96% 8.70% 10.16% 1.10% -14.00% 8.54%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.25% 0.88% 8.34% 8.93% 1.90% -17.94% 7.19%
復華華人世紀基金/台幣 2.47% 3.93% 13.70% 26.75% 24.46% 40.02% 25.50%
復華大中華中小策略基金/台幣 1.73% 3.27% 12.91% 5.93% 2.88% 0.86% 8.02%
匯豐中國動力基金-台幣 0.39% 0.66% 9.23% -1.17% -6.72% -14.61% 2.97%
匯豐中國股票基金AD/美元 0.27% -0.97% 7.41% -1.29% -6.43% -17.35% 0.87%
景順中國基金-A股/美元 0.38% -0.59% 8.68% -2.64% -13.19% -22.61% -1.96%
景順中國基金-A股/歐元對沖 0.38% -0.62% 8.68% -2.95% -13.95% -24.35% -2.08%
景順中國基金-A股/澳幣對沖 0.41% -0.54% 8.81% -2.88% -13.84% -24.54% -2.11%
摩根中國基金-A股/分派/美元 0.09% 0.02% 10.79% -3.24% -16.61% -27.92% -3.56%
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 -0.49% -1.41% 8.52% -2.99% -15.43% -25.91% -1.98%
野村中國機會基金/台幣 0.00% 0.17% 10.62% -1.37% -10.39% -22.88% 2.39%
鋒裕匯理-中國股票基金-A2/美元 -0.77% -1.62% 7.83% -4.93% -17.71% -26.54% -5.09%
鋒裕匯理-中國股票基金-B2/美元 -0.73% -1.65% 7.70% -5.09% -17.95% -27.01% -5.18%
鋒裕匯理-中國股票基金-A2/歐元 -1.02% -2.02% 7.14% -5.33% -18.33% -28.33% -3.53%
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% 1.64% 8.30% -7.46% -17.33% -28.32% -2.94%
瑞銀(盧森堡)中國精選股票基金/美元 0.45% -1.52% 7.48% -5.19% -12.91% -21.41% -3.86%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.45% -1.52% 7.31% -5.67% -13.78% -22.97% -4.18%
元大新中國基金/台幣 0.41% 1.33% 6.81% 3.46% 0.92% 0.51% 4.00%
基金平均績效 0.20% -0.04% 7.74% -0.91% -9.09% -18.68% -0.61%


* 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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