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。)

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