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	12.1940	0.2060	1.72%	-0.44%	2026/05/13

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%	-27.47%	10.42%	36.76%

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
2026/05/13	12.1940	1.72%	2026/04/28	11.3930	-1.16%
2026/05/12	11.9880	-0.87%	2026/04/27	11.5270	-0.28%
2026/05/11	12.0930	0.77%	2026/04/24	11.5590	0.12%
2026/05/08	12.0010	-0.09%	2026/04/23	11.5450	-1.06%
2026/05/07	12.0120	0.89%	2026/04/22	11.6690	-0.68%
2026/05/06	11.9060	2.21%	2026/04/21	11.7490	0.36%
2026/05/05	11.6490	-0.03%	2026/04/20	11.7070	-0.07%
2026/05/04	11.6520	1.67%	2026/04/17	11.7150	0.86%
2026/04/30	11.4610	-0.14%	2026/04/16	11.6150	1.73%
2026/04/29	11.4770	0.74%	2026/04/15	11.4170	-0.21%

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	1.72%	2.42%	8.13%	0.17%	-4.59%	19.64%	-0.44%
上海綜合指數	0.67%	1.98%	6.37%	3.93%	5.29%	25.71%	6.90%
上海A股指數	0.67%	1.98%	6.37%	3.94%	5.31%	25.78%	6.91%
上海B股指數	0.75%	1.42%	9.48%	8.60%	12.41%	11.26%	14.31%
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	0.15%	0.67%	2.84%	-0.67%	-2.53%	14.19%	2.96%
香港國企指數	-0.07%	0.86%	3.19%	-1.73%	-7.53%	5.84%	-0.42%
香港紅籌指數	-0.32%	2.83%	7.43%	6.36%	6.04%	20.82%	14.91%
MSCI 中國指數 (price)	0.00%	1.72%	2.51%	-3.72%	-10.03%	8.36%	-3.38%
聯博中國A股基金-A2類型/台幣	1.73%	3.35%	9.48%	8.68%	13.98%	49.65%	12.20%
聯博中國A股基金-A2類型/美元	1.63%	3.27%	10.41%	8.70%	12.44%	44.64%	11.92%
聯博中國A股基金-A2類型/人民幣	1.59%	3.00%	9.77%	6.86%	7.51%	36.38%	8.80%
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	0.83%	2.78%	6.67%	1.33%	-2.76%	21.83%	5.02%
安聯中國策略基金/台幣	1.72%	6.03%	13.71%	17.10%	29.76%	70.93%	22.34%
霸菱香港中國基金-A類/配息/歐元	1.01%	2.30%	8.74%	4.43%	1.88%	16.94%	8.18%
霸菱香港中國基金-A類/配息/美元	0.76%	1.64%	8.90%	3.14%	2.81%	23.33%	7.86%
霸菱香港中國基金-A類/配息/英鎊	0.95%	2.61%	8.32%	3.87%	0.09%	20.57%	7.45%
貝萊德中國基金A2/美元	1.75%	2.45%	10.32%	5.33%	2.26%	19.82%	7.64%
貝萊德中國基金A2-歐元避險	1.80%	2.46%	10.18%	4.77%	1.15%	16.78%	6.68%
貝萊德中國基金A2-澳幣避險	1.79%	2.45%	10.19%	5.23%	1.79%	18.58%	7.22%
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	0.88%	2.59%	12.21%	17.79%	26.06%	59.92%	24.76%
群益中國新機會基金/台幣	3.37%	9.08%	24.44%	37.61%	49.12%	82.64%	45.97%
群益中國新機會基金/美元	3.31%	9.06%	25.51%	37.68%	47.06%	76.65%	45.71%
群益華夏盛世基金/美元	0.79%	2.56%	13.23%	17.87%	24.36%	54.58%	24.50%
群益華夏盛世基金/人民幣	0.71%	2.17%	12.50%	15.84%	18.98%	45.86%	20.92%
群益中國新機會基金/人民幣	3.22%	8.64%	24.70%	35.32%	40.69%	66.69%	41.52%
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%
瀚亞中國基金/台幣	-0.20%	-0.88%	-1.90%	-10.32%	-7.18%	33.05%	-6.92%
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	-0.24%	2.04%	2.39%	-4.56%	-5.87%	10.09%	-0.93%
歐義銳榮中國股票基金-R/歐元	0.13%	1.78%	2.32%	-3.55%	-6.99%	4.23%	-0.86%
富達中國聚焦基金/美元	1.83%	0.55%	2.46%	-4.16%	-7.01%	10.07%	-1.07%
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	-0.42%	-0.99%	3.99%	4.26%	12.07%	30.50%	8.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.90%	3.15%	13.57%	11.74%	22.92%	44.43%	18.36%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.80%	2.72%	14.11%	9.69%	16.06%	31.65%	14.88%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.81%	3.14%	14.65%	11.72%	21.36%	39.72%	18.08%
復華華人世紀基金/台幣	2.18%	7.64%	27.03%	46.99%	84.94%	201.14%	78.90%
復華大中華中小策略基金/台幣	0.34%	3.84%	25.57%	63.46%	94.23%	171.56%	87.66%
匯豐中國動力基金-台幣	-0.49%	0.57%	11.04%	8.52%	23.61%	64.36%	19.64%
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	0.21%	1.11%	4.79%	-2.21%	-3.98%	15.66%	1.11%
景順中國基金-A股/歐元對沖	0.21%	1.09%	4.61%	-2.85%	-5.12%	12.62%	0.18%
景順中國基金-A股/澳幣對沖	0.29%	1.16%	4.82%	-2.34%	-4.40%	14.49%	0.77%
摩根中國基金-A股/分派/美元	1.02%	2.55%	6.82%	1.43%	-1.70%	19.20%	2.96%
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	3.56%	8.47%	19.96%	23.53%	33.49%	68.49%	30.49%
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	1.32%	1.29%	6.05%	-0.85%	-4.65%	14.12%	0.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.32%	1.28%	5.87%	-1.18%	-5.59%	11.89%	-0.20%
元大新中國基金/台幣	0.68%	3.34%	13.64%	13.73%	24.10%	45.39%	19.60%
基金平均績效	0.85%	1.73%	7.36%	8.49%	12.81%	32.63%	12.58%

* 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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