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	9.2750	0.1060	1.16%	14.35%	2024/12/12

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
2024/12/12	9.2750	1.16%	2024/11/28	8.7780	-1.17%
2024/12/11	9.1690	-0.73%	2024/11/27	8.8820	2.68%
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%

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	1.16%	4.14%	1.33%	18.90%	8.75%	17.88%	14.35%
上海綜合指數	0.85%	2.75%	1.16%	27.40%	13.96%	15.25%	16.36%
上海A股指數	0.85%	2.75%	1.15%	27.42%	13.95%	15.22%	16.33%
上海B股指數	0.22%	2.07%	1.51%	23.33%	18.97%	23.34%	22.15%
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	1.20%	4.28%	2.77%	18.31%	13.71%	24.36%	19.82%
香港國企指數	1.53%	4.93%	3.27%	22.31%	15.74%	31.09%	27.59%
香港紅籌指數	0.95%	4.35%	2.70%	13.29%	-2.38%	16.36%	12.15%
MSCI 中國指數 (price)	0.00%	3.08%	0.38%	19.53%	11.17%	19.62%	17.83%
聯博中國A股基金-A2類型/台幣	0.22%	2.28%	-3.34%	17.68%	8.25%	18.79%	20.75%
聯博中國A股基金-A2類型/美元	0.05%	2.10%	-4.08%	16.24%	7.89%	15.23%	14.18%
聯博中國A股基金-A2類型/人民幣	0.33%	1.99%	-3.23%	18.91%	8.02%	16.60%	16.67%
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	1.27%	4.95%	0.93%	18.93%	10.72%	16.98%	15.20%
安聯中國策略基金/台幣	-0.59%	1.26%	-5.54%	19.46%	9.97%	13.63%	15.20%
霸菱香港中國基金-A類/配息/歐元	-0.69%	2.63%	-1.80%	21.80%	9.54%	18.18%	17.60%
霸菱香港中國基金-A類/配息/美元	-0.93%	2.64%	-3.24%	15.80%	7.16%	15.26%	11.51%
霸菱香港中國基金-A類/配息/英鎊	-0.76%	2.19%	-2.11%	18.99%	7.20%	13.91%	11.56%
貝萊德中國基金A2/美元	-0.89%	4.03%	-2.61%	16.30%	8.19%	19.44%	16.46%
貝萊德中國基金A2-歐元避險	-0.88%	4.19%	-2.74%	15.51%	7.06%	17.36%	14.55%
貝萊德中國基金A2-澳幣避險	-0.88%	4.22%	-2.60%	15.31%	6.93%	17.17%	14.35%
法巴中國股票基金-C股/美元	-0.90%	3.05%	-1.54%	18.23%	11.13%	14.43%	12.86%
群益華夏盛世基金/台幣	-0.25%	1.29%	-3.09%	12.56%	4.05%	11.05%	12.00%
群益中國新機會基金/台幣	-0.15%	1.07%	-3.35%	11.62%	1.07%	-1.04%	1.07%
群益中國新機會基金/美元	-0.28%	0.86%	-4.04%	10.23%	0.73%	-4.08%	-4.46%
群益華夏盛世基金/美元	-0.45%	1.09%	-3.82%	11.17%	3.70%	7.67%	5.90%
群益華夏盛世基金/人民幣	-0.04%	1.07%	-2.78%	13.71%	3.88%	8.91%	8.65%
群益中國新機會基金/人民幣	0.14%	0.84%	-3.00%	12.75%	0.91%	-2.98%	-1.98%
DWS投資中國股票基金A2/美元	1.44%	4.45%	1.07%	17.14%	9.60%	19.62%	17.15%
DWS投資中國股票基金E2/美元	1.44%	4.47%	1.14%	17.39%	10.08%	20.71%	18.16%
DWS投資中國股票基金LC/歐元	1.29%	5.06%	2.06%	22.99%	13.01%	22.79%	23.56%
DWS投資中國股票基金FC/歐元	1.30%	5.08%	2.12%	23.23%	13.46%	23.81%	24.52%
瀚亞中國基金/台幣	0.24%	0.98%	-5.06%	18.34%	3.64%	3.12%	6.79%
愛德蒙得洛希爾中國基金(A)/歐元	-0.57%	2.80%	1.17%	31.56%	21.24%	26.71%	27.24%
愛德蒙得洛希爾中國基金(A)/美元	-0.71%	2.40%	-1.27%	25.35%	18.59%	23.69%	20.81%
歐義銳榮中國股票基金-R2/美元	-0.64%	2.28%	-2.52%	19.31%	11.52%	20.74%	16.83%
歐義銳榮中國股票基金-R/歐元	-0.49%	2.68%	-1.04%	25.24%	14.01%	23.68%	23.04%
富達中國聚焦基金/美元	0.72%	3.97%	2.15%	20.83%	4.11%	14.68%	10.09%
首域盈信中國核心基金/美元	1.95%	5.73%	0.45%	24.25%	9.05%	14.38%	12.60%
富蘭克林華美中國消費基金/台幣	-0.10%	0.82%	-2.69%	9.64%	2.41%	19.41%	18.83%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.11%	1.47%	-1.97%	9.55%	2.05%	22.44%	22.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.25%	1.26%	-1.95%	10.45%	1.90%	20.03%	18.26%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.12%	1.17%	-2.80%	8.09%	1.64%	18.58%	15.58%
復華華人世紀基金/台幣	2.13%	-2.21%	1.51%	20.37%	14.02%	48.22%	47.60%
復華大中華中小策略基金/台幣	0.77%	-1.50%	-1.18%	15.31%	9.67%	18.12%	20.76%
匯豐中國動力基金-台幣	-0.11%	1.75%	-1.21%	16.81%	8.50%	20.48%	21.46%
匯豐中國股票基金AD/美元	-0.88%	2.42%	-2.76%	13.23%	6.48%	18.11%	16.04%
景順中國基金-A股/美元	0.59%	3.82%	1.41%	18.18%	9.93%	16.07%	14.28%
景順中國基金-A股/歐元對沖	0.55%	3.77%	1.14%	16.94%	8.34%	13.71%	12.13%
景順中國基金-A股/澳幣對沖	0.59%	3.92%	1.31%	16.97%	8.30%	13.67%	12.02%
摩根中國基金-A股/分派/美元	1.54%	4.72%	0.44%	23.02%	9.74%	14.57%	12.63%
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	1.72%	5.12%	4.85%	27.60%	19.99%	22.38%	21.92%
野村中國機會基金/台幣	-0.80%	1.96%	-4.52%	14.61%	-2.58%	8.72%	10.45%
鋒裕匯理-中國股票基金-A2/美元	1.20%	3.93%	1.89%	22.52%	9.23%	12.51%	10.66%
鋒裕匯理-中國股票基金-B2/美元	1.29%	3.96%	1.85%	22.28%	8.88%	11.75%	9.97%
鋒裕匯理-中國股票基金-A2/歐元	1.34%	4.89%	3.21%	29.06%	13.08%	15.72%	16.67%
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	0.00%	2.30%	-4.98%	17.36%	3.69%	1.52%	4.50%
瑞銀(盧森堡)中國精選股票基金/美元	-0.95%	3.09%	-1.41%	19.69%	4.92%	9.85%	7.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.95%	3.09%	-1.59%	19.06%	3.84%	7.63%	5.41%
元大新中國基金/台幣	-0.19%	0.56%	-3.07%	9.03%	0.56%	14.36%	13.16%
基金平均績效	0.21%	2.31%	-1.26%	15.94%	6.48%	12.78%	12.46%

* 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