瀚亞投資基金淨值

瀚亞投資中國股票基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	17.2090	0.0420	0.24%	2020/01/16

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
7.41%	-16.85%	19.72%	-0.99%	1.58%	-6.64%	-2.44%	44.62%	-17.81%	21.43%

瀚亞投資中國股票基金(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
2020/01/16	17.2090	0.24%	2020/01/02	16.7890	2.12%
2020/01/15	17.1670	0.12%	2019/12/31	16.4410	-0.20%
2020/01/14	17.1460	-0.74%	2019/12/30	16.4740	-0.08%
2020/01/13	17.2730	1.45%	2019/12/27	16.4870	0.86%
2020/01/10	17.0260	0.22%	2019/12/23	16.3470	0.52%
2020/01/09	16.9890	2.26%	2019/12/20	16.2630	0.43%
2020/01/08	16.6140	-0.59%	2019/12/19	16.1930	-0.42%
2020/01/07	16.7130	0.61%	2019/12/18	16.2610	0.38%
2020/01/06	16.6120	-1.11%	2019/12/17	16.2000	1.78%
2020/01/03	16.7990	0.06%	2019/12/16	15.9170	0.33%

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

瀚亞投資中國股票基金(美元)

0.24%

1.29%

8.12%

16.76%

13.47%

21.04%

4.67%

上海綜合指數

0.05%

-0.54%

1.76%

3.30%

4.91%

20.15%

0.83%

上海A股指數

0.04%

-0.54%

1.75%

3.31%

4.95%

20.23%

0.83%

上海B股指數

0.78%

-1.25%

2.86%

-2.62%

-10.45%

-6.06%

1.30%

深圳A股指數

-0.29%

0.47%

5.70%

10.42%

14.76%

38.04%

4.84%

深圳B股指數

0.25%

1.12%

8.96%

7.87%

2.54%

15.79%

3.99%

-0.12%

0.69%

6.29%

13.57%

17.76%

46.64%

5.02%

中小板指指數

-0.27%

1.86%

8.62%

16.24%

24.74%

46.61%

7.21%

創業板指指數

0.13%

1.49%

7.27%

16.54%

24.66%

54.43%

7.47%

滬深300指數

0.14%

-0.20%

2.80%

5.85%

9.20%

33.54%

1.42%

香港恆生指數

0.60%

1.46%

4.36%

8.22%

1.62%

8.60%

2.60%

香港國企指數

0.81%

1.35%

4.15%

7.86%

5.27%

8.64%

1.73%

香港紅籌指數

-0.15%

1.52%

3.89%

6.04%

3.35%

7.22%

1.57%

MSCI 中國指數 (price)

0.70%

1.50%

6.75%

15.87%

13.66%

20.80%

5.16%

安本環球中國股票基金-A2累積(美元)

0.56%

0.99%

5.67%

9.49%

6.96%

22.79%

3.10%

聯博中國A股基金-A2類型(台幣)

-0.08%

2.71%

4.99%

5.75%

6.77%

36.18%

3.84%

聯博中國A股基金-A2類型(美元)

-0.10%

3.20%

6.28%

8.35%

10.79%

40.12%

4.45%

聯博中國A股基金-A2類型(人民幣)

-0.05%

2.44%

4.96%

5.33%

10.97%

42.64%

3.11%

聯博中國時機基金-A股(歐元)

0.78%

0.94%

5.40%

11.95%

14.65%

31.43%

4.71%

聯博中國時機基金-A股(美元)

0.67%

1.24%

5.35%

12.62%

13.91%

28.47%

3.91%

安聯中國股票基金-A股/配息(美元)

0.24%

1.88%

7.25%

13.79%

9.53%

18.44%

4.72%

安聯中國策略基金(台幣)

0.16%

3.98%

5.85%

12.03%

16.25%

52.43%

4.04%

霸菱香港中國基金-A類/配息(歐元)

0.22%

0.81%

7.43%

13.26%

15.18%

28.42%

5.47%

霸菱香港中國基金-A類/配息(美元)

0.31%

1.30%

7.57%

14.61%

14.53%

25.93%

4.83%

霸菱香港中國基金-A類/配息(英鎊)

-0.07%

0.96%

10.13%

11.95%

8.88%

23.87%

6.02%

貝萊德中國基金A2(美元)

0.65%

1.82%

7.03%

14.72%

11.78%

16.31%

4.85%

貝萊德中國基金A2-歐元避險(歐元)

0.66%

1.75%

6.72%

13.87%

10.14%

12.65%

4.66%

貝萊德中國基金A2-澳幣避險(澳幣)

0.67%

1.79%

6.88%

14.22%

10.69%

14.22%

4.70%

法巴中國股票基金-C股(美元)

0.11%

1.89%

8.71%

17.32%

21.80%

35.46%

6.20%

群益華夏盛世基金(台幣)

0.46%

5.47%

6.98%

10.57%

19.98%

39.50%

6.63%

群益中國新機會基金(台幣)

0.41%

5.43%

6.91%

12.76%

23.13%

45.59%

6.80%

群益中國新機會基金(美元)

0.40%

5.90%

8.25%

15.49%

27.64%

49.76%

7.32%

群益華夏盛世基金(美元)

0.43%

5.95%

8.30%

13.31%

24.41%

43.55%

7.19%

群益華夏盛世基金(人民幣)

0.49%

5.19%

6.87%

10.22%

24.67%

46.35%

6.03%

群益中國新機會基金(人民幣)

0.46%

5.14%

6.83%

12.33%

27.91%

52.69%

6.16%

德意志中國股票基金A2(美元)

0.47%

1.47%

7.47%

14.48%

11.33%

18.01%

4.43%

德意志中國股票基金E2(美元)

0.36%

1.37%

7.43%

14.61%

11.72%

18.95%

4.36%

德意志中國股票基金LC(歐元)

0.55%

1.17%

7.56%

13.63%

12.22%

21.02%

5.04%

德意志中國股票基金FC(歐元)

0.55%

1.17%

7.62%

13.85%

12.66%

21.99%

5.07%

瀚亞中國基金(台幣)

-0.92%

1.42%

8.38%

14.33%

13.46%

38.38%

4.38%

愛德蒙得洛希爾中國基金(A)(歐元)

0.02%

3.11%

7.52%

13.20%

14.52%

31.67%

5.60%

愛德蒙得洛希爾中國基金(A)(美元)

0.29%

3.41%

7.66%

14.37%

13.40%

28.44%

4.90%

歐義銳榮中國股票基金-R2(美元)

-0.06%

1.24%

-0.91%

-3.30%

-10.12%

-0.19%

-5.64%

歐義銳榮中國股票基金-R(歐元)

0.54%

1.88%

-0.97%

-3.98%

-4.61%

0.25%

-2.97%

富達中國聚焦基金(美元)

0.19%

-0.01%

5.46%

11.38%

5.48%

9.41%

2.20%

首域中國核心基金(美元)

0.68%

1.09%

4.40%

8.84%

7.23%

23.13%

2.59%

富蘭克林華美-中國消費基金(台幣)

-0.40%

4.67%

3.79%

5.90%

13.71%

22.46%

7.05%

富蘭克林華美-中國傘型基金之中國A股基金(台幣)

0.30%

2.86%

7.58%

12.37%

15.20%

37.70%

6.44%

富蘭克林華美-中國傘型基金之中國A股基金(人民幣)

0.00%

2.32%

6.80%

11.55%

19.31%

44.17%

5.46%

富蘭克林華美-中國傘型基金之中國A股基金(美元)

0.19%

2.91%

8.60%

15.20%

19.35%

41.66%

7.06%

復華華人世紀基金(台幣)

0.67%

6.44%

10.27%

15.31%

23.53%

44.04%

7.85%

復華大中華中小策略基金(台幣)

0.49%

4.80%

6.10%

10.43%

14.11%

31.67%

5.01%

匯豐中國動力基金-台幣(台幣)

-0.45%

2.72%

5.46%

10.85%

11.06%

N/A%

3.73%

匯豐中國股票基金AD(美元)

0.14%

1.29%

7.33%

14.06%

15.63%

28.84%

5.41%

景順中國基金-A股(美元)

-0.23%

1.69%

7.23%

10.91%

8.02%

17.79%

4.49%

景順中國基金-A股/歐元對沖(歐元)

-0.25%

1.66%

6.95%

10.18%

6.57%

14.34%

4.39%

景順中國基金-A股/澳幣對沖(澳幣)

-0.27%

1.65%

7.10%

10.55%

7.26%

16.29%

4.45%

摩根中國基金(美元)

0.57%

2.11%

7.91%

16.01%

21.88%

43.59%

5.96%

木星木星中國基金-ACC(美元)

-0.56%

0.33%

4.55%

7.91%

N/A%

N/A%

N/A%

木星木星中國基金–ACC(英鎊)

-0.77%

-1.39%

2.56%

0.89%

N/A%

N/A%

N/A%

野村中國機會基金(台幣)

0.06%

3.96%

6.60%

10.39%

16.19%

43.50%

4.68%

華頓中國多重機會平衡基金(台幣)

0.31%

0.59%

5.05%

1.14%

9.38%

-2.53%

12.64%

鋒裕匯理基金(II)-中國股票基金-A2(美元)

0.42%

1.45%

7.74%

14.66%

11.95%

20.19%

5.34%

鋒裕匯理基金(II)-中國股票基金-B2(美元)

0.45%

1.43%

7.72%

14.51%

11.40%

19.31%

5.32%

鋒裕匯理基金(II)-中國股票基金-A2(歐元)

0.53%

1.07%

7.74%

13.72%

12.82%

22.94%

6.12%

荷寶中國股票基金 D(歐元)

0.27%

1.99%

7.60%

12.81%

16.83%

31.35%

5.00%

荷寶中國股票基金 D(美元)

0.54%

2.29%

7.74%

13.97%

15.69%

28.13%

4.52%

新光中國成長基金(台幣)

0.59%

5.83%

9.72%

9.01%

8.32%

19.39%

7.74%

瑞銀(盧森堡)中國精選股票基金(美元)

0.52%

2.92%

8.25%

13.77%

16.21%

41.32%

5.83%

瑞銀(盧森堡)中國精選股票基金-月配息(美元)

0.51%

2.79%

8.12%

13.35%

15.37%

39.25%

5.70%

瑞萬通博中國領導企業基金(美元)

0.08%

0.73%

6.10%

12.69%

9.54%

17.36%

3.23%

元大新中國基金(台幣)

-0.39%

1.89%

4.82%

7.12%

10.95%

32.51%

1.09%

基金平均績效

0.23%

2.38%

6.67%

11.38%

13.36%

28.47%

4.88%

* 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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