瀚亞中國基金/台幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 14.7400 -0.1500 -1.01% -8.22% 2025/07/07

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-4.61% -2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66% -11.14% 3.81%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/07 14.7400 -1.01% 2025/06/20 14.4800 -1.09%
2025/07/04 14.8900 0.81% 2025/06/19 14.6400 -1.48%
2025/07/03 14.7700 0.82% 2025/06/18 14.8600 0.95%
2025/07/02 14.6500 -3.75% 2025/06/17 14.7200 -1.14%
2025/06/30 15.2200 2.98% 2025/06/16 14.8900 -0.27%
2025/06/27 14.7800 -0.14% 2025/06/13 14.9300 -1.32%
2025/06/26 14.8000 -0.94% 2025/06/12 15.1300 -0.39%
2025/06/25 14.9400 0.61% 2025/06/11 15.1900 0.53%
2025/06/24 14.8500 1.43% 2025/06/10 15.1100 -0.20%
2025/06/23 14.6400 1.10% 2025/06/09 15.1400 1.68%
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
瀚亞中國基金/台幣 -1.01% -3.15% -1.01% 1.45% -4.96% -0.14% -8.22%
上海綜合指數 0.70% 1.15% 3.31% 11.19% 8.28% 19.68% 4.35%
上海A股指數 0.70% 1.15% 3.32% 11.20% 8.28% 19.66% 4.34%
上海B股指數 0.49% 1.17% 1.92% 4.58% 0.58% 14.22% -2.34%
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 1.09% -0.40% 1.49% 19.97% 25.25% 37.80% 20.38%
香港國企指數 1.16% 0.35% 0.91% 17.20% 24.58% 38.57% 19.46%
香港紅籌指數 -0.03% 1.64% 1.62% 16.60% 13.99% 7.43% 8.87%
MSCI 中國指數 (price) 0.00% -0.36% 0.39% 15.08% 21.12% 30.17% 15.17%
聯博中國A股基金-A2類型/台幣 -0.46% -1.37% 1.41% 1.89% -3.50% 2.94% -6.23%
聯博中國A股基金-A2類型/美元 -0.86% 1.56% 4.52% 15.95% 8.79% 15.12% 5.80%
聯博中國A股基金-A2類型/人民幣 -0.60% 1.79% 4.46% 13.65% 6.47% 13.47% 3.50%
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 0.13% -0.12% 3.66% 4.42% 18.76% 22.03% 16.26%
安聯中國策略基金/台幣 -0.41% -2.66% -0.36% -1.41% -5.45% 2.37% -8.13%
霸菱香港中國基金-A類/配息/歐元 -0.14% -1.53% -2.14% 1.52% 1.64% 8.82% 0.46%
霸菱香港中國基金-A類/配息/美元 -0.26% -0.99% 1.26% 8.43% 16.26% 18.68% 13.67%
霸菱香港中國基金-A類/配息/英鎊 -0.16% -0.45% 0.34% 3.30% 5.70% 10.93% 4.44%
貝萊德中國基金A2/美元 0.95% 0.84% 3.24% 15.68% 19.44% 23.61% 14.71%
貝萊德中國基金A2-歐元避險 0.94% 0.72% 2.96% 14.84% 17.65% 20.29% 12.79%
貝萊德中國基金A2-澳幣避險 0.87% 0.80% 3.13% 15.33% 17.69% 20.14% 12.80%
法巴中國股票基金-C股/美元 -0.30% -1.07% 1.36% 5.12% 20.13% 30.14% 19.06%
群益華夏盛世基金/台幣 -0.50% -2.86% -1.41% -0.43% -8.34% -10.63% -11.20%
群益中國新機會基金/台幣 -0.17% -2.98% -1.18% 0.69% -8.58% -12.80% -11.21%
群益中國新機會基金/美元 -0.64% -0.13% 1.80% 14.52% 2.98% -2.58% 0.15%
群益華夏盛世基金/美元 -0.86% 0.06% 1.65% 13.38% 3.36% -0.06% 0.24%
群益華夏盛世基金/人民幣 -0.69% 0.23% 1.52% 11.07% 1.08% -1.58% -1.76%
群益中國新機會基金/人民幣 -0.47% 0.04% 1.67% 12.18% 0.71% -4.07% -1.85%
DWS投資中國股票基金A2/美元 -0.07% -0.23% 1.94% 3.43% 17.40% 22.83% 15.25%
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 -0.05% -0.65% -1.25% -2.58% 2.73% 12.85% 1.90%
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%
瀚亞中國股票基金/美元 -0.40% -0.47% 2.14% 4.07% 19.76% 23.54% 17.91%
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 -0.31% -0.85% 3.20% 3.75% 19.28% 29.93% 16.91%
歐義銳榮中國股票基金-R/歐元 -0.18% -1.22% 0.04% -1.84% 4.44% 19.45% 3.02%
富達中國聚焦基金/美元 0.43% 0.88% 3.31% 17.52% 19.84% 21.00% 14.95%
首域盈信中國核心基金/美元 -0.17% 0.49% 1.29% -0.22% 10.15% 16.95% 7.11%
富蘭克林華美中國消費基金/台幣 -0.45% -2.42% -1.88% -1.33% -8.36% -8.17% -9.85%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.50% -2.58% -1.12% -1.98% -10.19% -10.80% -11.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.76% 0.51% 1.68% 9.03% -1.01% -1.88% -2.73%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.92% 0.23% 1.77% 11.53% 1.29% -0.35% -0.58%
復華華人世紀基金/台幣 0.16% -3.23% 6.98% 27.43% 8.81% 17.02% 10.14%
復華大中華中小策略基金/台幣 -0.51% -2.27% 2.51% 9.30% -14.73% -12.02% -13.68%
匯豐中國動力基金-台幣 -0.23% -1.65% 1.00% 6.35% -1.93% 1.95% -3.95%
匯豐中國股票基金AD/美元 -0.13% -0.81% 1.47% 2.22% 16.29% 16.51% 13.98%
景順中國基金-A股/美元 -0.27% -1.07% 1.84% 8.36% 14.72% 21.55% 12.46%
景順中國基金-A股/歐元對沖 -0.30% -1.08% 1.62% 7.63% 13.85% 18.83% 11.49%
景順中國基金-A股/澳幣對沖 -0.21% -1.06% 1.75% 7.51% 13.83% 18.93% 11.64%
摩根中國基金-A股/分派/美元 1.33% 1.03% 2.65% 15.66% 18.27% 24.31% 12.14%
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 -0.07% -0.16% 1.44% 3.91% 13.25% 33.39% 12.69%
野村中國機會基金/台幣 0.25% -3.45% -1.07% 4.51% -1.95% -4.14% -3.52%
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 0.00% -1.62% -2.79% -2.99% -6.70% -1.81% -9.31%
瑞銀(盧森堡)中國精選股票基金/美元 -0.42% 0.30% 2.17% 3.87% 20.40% 22.91% 18.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.43% 0.29% 2.00% 3.35% 19.22% 20.45% 16.89%
元大新中國基金/台幣 -0.20% -1.50% -0.71% -2.19% -8.12% -6.37% -8.47%
基金平均績效 -0.13% -0.80% 1.08% 5.01% 5.96% 9.47% 3.65%


* 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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