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 15.0200 0.2800 1.90% -6.48% 2025/07/08

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
2025/07/08 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%
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%
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 1.90% -1.31% 0.87% 3.66% -2.09% 2.60% -6.48%
上海綜合指數 -0.13% 1.11% 2.74% 9.61% 8.77% 18.03% 4.22%
上海A股指數 -0.13% 1.11% 2.75% 9.62% 8.78% 18.02% 4.21%
上海B股指數 -0.06% 0.64% 1.59% 4.01% 0.88% 12.87% -2.40%
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 -1.06% -1.36% -1.20% 17.90% 24.17% 36.35% 19.10%
香港國企指數 -1.28% -1.46% -2.08% 14.09% 23.19% 36.99% 17.93%
香港紅籌指數 -0.19% 0.40% 0.75% 14.34% 14.18% 7.77% 8.66%
MSCI 中國指數 (price) 0.00% 0.40% -0.09% 14.61% 22.40% 30.83% 16.34%
聯博中國A股基金-A2類型/台幣 1.00% -0.38% 2.43% 2.51% -2.54% 4.90% -5.29%
聯博中國A股基金-A2類型/美元 0.91% 2.49% 5.48% 16.43% 10.30% 17.21% 6.77%
聯博中國A股基金-A2類型/人民幣 0.88% 2.69% 5.38% 13.46% 7.62% 15.38% 4.42%
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 -0.23% -0.17% 3.03% 17.54% 21.09% 23.71% 15.99%
安聯中國策略基金/台幣 1.01% -1.68% 0.65% 0.24% -4.87% 3.91% -7.21%
霸菱香港中國基金-A類/配息/歐元 -0.68% -0.23% -3.09% 7.57% 5.17% 11.37% 1.25%
霸菱香港中國基金-A類/配息/美元 -0.88% -0.76% -0.68% 14.13% 19.49% 20.45% 13.84%
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 -0.52% 0.42% 2.70% 14.73% 18.74% 22.17% 14.11%
貝萊德中國基金A2-歐元避險 -0.50% 0.36% 2.44% 13.89% 16.96% 18.97% 12.23%
貝萊德中國基金A2-澳幣避險 -0.51% 0.36% 2.61% 14.27% 16.99% 18.81% 12.22%
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 1.15% -1.74% -0.28% 0.21% -6.99% -9.61% -10.18%
群益中國新機會基金/台幣 1.19% -1.82% 0.00% 1.02% -7.49% -12.15% -10.15%
群益中國新機會基金/美元 1.19% 1.06% 3.02% 14.70% 4.76% -1.80% 1.34%
群益華夏盛世基金/美元 1.04% 1.09% 2.71% 13.77% 5.22% 1.03% 1.27%
群益華夏盛世基金/人民幣 0.98% 1.21% 2.51% 10.93% 2.67% -0.59% -0.80%
群益中國新機會基金/人民幣 1.13% 1.18% 2.82% 11.84% 2.22% -3.37% -0.73%
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 -0.13% -0.21% 2.00% 18.98% 22.49% 25.31% 17.75%
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 0.83% 0.94% 2.77% 17.80% 22.68% 32.84% 17.88%
歐義銳榮中國股票基金-R/歐元 1.34% 1.33% 0.10% 9.93% 8.07% 23.10% 4.40%
富達中國聚焦基金/美元 -0.86% -0.40% 0.86% 17.90% 18.83% 19.61% 13.97%
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 0.56% 0.00% -1.33% -1.22% -8.03% -7.46% -9.34%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.63% -1.97% -0.50% -1.36% -9.83% -10.24% -11.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.64% 1.15% 2.33% 8.37% -0.38% -1.13% -2.11%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.58% 0.81% 2.36% 12.03% 2.00% 0.35% 0.00%
復華華人世紀基金/台幣 0.23% 1.26% 7.22% 25.32% 9.96% 16.84% 10.39%
復華大中華中小策略基金/台幣 0.77% 0.00% 3.30% 13.50% -13.78% -11.24% -13.01%
匯豐中國動力基金-台幣 0.99% -0.68% 1.99% 7.40% -0.63% 3.02% -3.01%
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 -0.93% 0.09% 0.03% 13.64% 16.82% 22.18% 11.10%
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 1.49% -2.00% 0.41% 5.16% -0.08% -1.85% -2.08%
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 1.64% 0.00% -1.20% -1.79% -5.35% 0.41% -7.82%
瑞銀(盧森堡)中國精選股票基金/美元 0.91% 0.23% 1.91% 16.16% 23.75% 27.05% 19.13%
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 -0.10% -1.60% -0.81% -1.70% -8.64% -6.65% -8.56%
基金平均績效 0.37% -0.17% 1.22% 8.14% 7.19% 10.48% 4.07%


* 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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