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 16.2000 0.4100 2.60% 0.87% 2025/07/17

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
2025/07/17 16.2000 2.60% 2025/07/03 14.7700 0.82%
2025/07/16 15.7900 0.45% 2025/07/02 14.6500 -3.75%
2025/07/15 15.7200 1.95% 2025/06/30 15.2200 2.98%
2025/07/14 15.4200 1.58% 2025/06/27 14.7800 -0.14%
2025/07/11 15.1800 0.00% 2025/06/26 14.8000 -0.94%
2025/07/10 15.1800 0.73% 2025/06/25 14.9400 0.61%
2025/07/09 15.0700 0.33% 2025/06/24 14.8500 1.43%
2025/07/08 15.0200 1.90% 2025/06/23 14.6400 1.10%
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%
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 2.60% 6.72% 10.05% 8.43% 5.06% 5.88% 0.87%
上海綜合指數 0.50% 0.69% 4.30% 7.87% 9.03% 18.72% 5.45%
上海A股指數 0.50% 0.69% 4.30% 7.88% 9.03% 18.71% 5.45%
上海B股指數 0.13% -0.85% 2.84% 0.48% -0.11% 12.00% -2.58%
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 1.33% 2.84% 4.70% 16.03% 26.76% 39.64% 23.76%
香港國企指數 1.51% 3.44% 4.56% 13.79% 26.41% 42.49% 23.27%
香港紅籌指數 0.63% 0.03% 2.12% 11.15% 14.75% 11.04% 10.50%
MSCI 中國指數 (price) 0.00% 2.40% 3.60% 12.46% 22.83% 33.34% 18.73%
聯博中國A股基金-A2類型/台幣 0.84% 0.84% 4.66% 1.46% -1.93% 3.28% -4.06%
聯博中國A股基金-A2類型/美元 0.86% 0.24% 5.16% 12.23% 9.83% 14.50% 6.92%
聯博中國A股基金-A2類型/人民幣 0.88% 0.37% 5.16% 10.37% 7.39% 13.18% 4.70%
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 0.27% 3.05% 4.27% 16.40% 23.62% 27.89% 20.07%
安聯中國策略基金/台幣 0.69% 1.98% 5.11% 0.87% -3.69% 3.50% -4.64%
霸菱香港中國基金-A類/配息/歐元 0.33% 3.19% 2.00% 9.68% 6.78% 16.50% 4.57%
霸菱香港中國基金-A類/配息/美元 0.06% 1.93% 2.14% 11.87% 20.05% 23.48% 16.38%
霸菱香港中國基金-A類/配息/英鎊 0.11% 3.46% 3.36% 10.41% 9.27% 20.12% 8.93%
貝萊德中國基金A2/美元 1.96% 2.71% 6.13% 14.97% 21.63% 27.77% 18.49%
貝萊德中國基金A2-歐元避險 1.91% 2.71% 5.81% 14.13% 19.73% 24.39% 16.44%
貝萊德中國基金A2-澳幣避險 2.00% 2.73% 6.08% 14.77% 19.87% 24.24% 16.54%
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 0.97% 3.10% 4.88% 0.76% -2.99% -4.76% -6.94%
群益中國新機會基金/台幣 1.31% 3.69% 6.17% 2.31% -3.43% -5.64% -6.21%
群益中國新機會基金/美元 1.30% 3.09% 6.59% 13.12% 8.06% 4.58% 4.43%
群益華夏盛世基金/美元 1.01% 2.46% 5.34% 11.45% 8.60% 5.62% 3.71%
群益華夏盛世基金/人民幣 1.06% 2.55% 5.36% 9.68% 6.23% 4.26% 1.78%
群益中國新機會基金/人民幣 1.35% 3.18% 6.61% 11.32% 5.71% 3.24% 2.49%
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%
瀚亞中國股票基金/美元 0.90% 3.03% 3.54% 16.37% 23.20% 30.99% 21.68%
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 -0.22% 2.54% 2.60% 14.51% 23.30% 33.33% 19.71%
歐義銳榮中國股票基金-R/歐元 -0.04% 3.58% 2.56% 12.40% 9.52% 25.06% 6.90%
富達中國聚焦基金/美元 0.39% 1.96% 3.90% 14.52% 20.03% 22.46% 17.39%
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 0.55% 2.57% 3.26% -1.29% -5.65% -4.57% -6.70%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.49% 2.37% 3.67% -1.68% -7.34% -7.13% -8.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.50% 1.90% 4.02% 7.07% 1.52% 1.77% -0.50%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.57% 1.85% 4.14% 8.91% 3.77% 3.04% 1.62%
復華華人世紀基金/台幣 1.37% 4.20% 11.86% 21.43% 13.94% 26.23% 17.39%
復華大中華中小策略基金/台幣 0.75% 2.03% 5.38% 9.10% -8.54% -8.96% -10.68%
匯豐中國動力基金-台幣 0.22% 1.53% 4.38% 6.81% 1.53% 5.30% -0.45%
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 1.01% 0.22% 2.54% 16.02% 18.46% 24.97% 13.59%
景順中國基金-A股/歐元對沖 0.96% 0.16% 2.28% 15.16% 17.61% 22.13% 12.56%
景順中國基金-A股/澳幣對沖 0.97% 0.21% 2.51% 15.64% 17.52% 22.11% 12.73%
摩根中國基金-A股/分派/美元 -0.44% 2.21% 2.95% 13.83% 18.18% 24.45% 13.55%
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 1.46% 3.38% 4.41% 3.47% 1.21% 0.72% 0.40%
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 0.98% 2.80% 3.84% -1.34% -2.84% 1.38% -4.28%
瑞銀(盧森堡)中國精選股票基金/美元 0.50% 1.81% 3.76% 14.62% 24.26% 28.52% 21.83%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.50% 1.65% 3.60% 14.07% 23.06% 25.97% 20.44%
元大新中國基金/台幣 0.40% 1.73% 2.24% -2.05% -7.65% -5.74% -6.79%
基金平均績效 0.57% 1.39% 3.16% 7.91% 8.64% 12.59% 5.96%


* 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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