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 17.5580 -0.1950 -1.10% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-51.10% 85.07% 7.41% -16.85% 19.72% -0.99% 1.58% -6.64% -2.44% 44.62%

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
2018/02/22 17.5580 -1.10% 2018/02/07 17.3070 -1.51%
2018/02/21 17.7530 1.74% 2018/02/06 17.5730 -3.92%
2018/02/20 17.45 -0.63% 2018/02/05 18.2900 -0.58%
2018/02/16 17.56 0.00% 2018/02/02 18.3970 -0.30%
2018/02/15 17.56 3.42% 2018/02/01 18.4530 -0.96%
2018/02/14 16.98 1.31% 2018/01/31 18.6320 1.31%
2018/02/13 16.7610 1.28% 2018/01/30 18.3910 -1.75%
2018/02/12 16.5490 0.60% 2018/01/29 18.7190 -0.82%
2018/02/09 16.4500 -3.63% 2018/01/26 18.8740 2.02%
2018/02/08 17.0700 -1.37% 2018/01/25 18.5010 -1.26%
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)
-1.10% -0.01% -3.69% 5.89% 18.43% 38.64% 6.57%
上海綜合指數 0.63% 2.81% -7.26% -1.88% 0.04% 1.16% -0.55%
上海A股指數 0.63% 2.81% -7.27% -1.87% 0.05% 1.18% -0.54%
滬深300指數 0.45% 2.62% -7.11% -0.76% 8.39% 17.21% 1.00%
香港恆生指數 0.97% 0.49% -5.05% 5.25% 14.11% 29.66% 4.51%
香港國企指數 1.65% 1.59% -5.60% 8.50% 16.25% 21.04% 8.76%
香港紅籌指數 0.93% 1.33% -4.84% 4.86% 6.57% 17.22% 3.47%
MSCI 中國指數 (price) 1.57% 2.27% -3.71% 6.13% 19.01% 45.18% 8.32%
安本環球中國股票基金-A2累積(美元)
-0.20% 1.04% -3.44% 4.30% 14.42% 26.69% 4.15%
聯博中國時機基金-A股(歐元)
-0.81% 1.89% -4.48% -2.08% 7.90% 17.19% 0.18%
聯博中國時機基金-A股(美元)
-0.41% 0.48% -3.93% 2.15% 13.10% 36.87% 2.95%
安聯中國股票基金-A股/配息(美元)
-0.64% 0.38% -3.76% 3.60% 13.95% 30.58% 5.49%
安聯中國策略基金(台幣)
2.06% 2.06% -5.04% -1.00% 8.34% 22.89% 1.02%
霸菱香港中國基金-A類/配息(歐元)
-0.61% 2.03% -3.32% -2.47% 10.53% 17.41% 3.12%
霸菱香港中國基金-A類/配息(美元)
-0.82% 0.54% -3.04% 1.99% 15.57% 37.43% 5.71%
霸菱香港中國基金-A類/配息(英鎊)
-0.51% 1.75% -2.89% -2.64% 6.76% 23.12% 2.91%
貝萊德中國基金A2(美元)
1.37% 3.68% -4.59% 5.40% 13.30% 30.36% 7.65%
貝萊德中國基金A2-歐元避險(歐元)
1.33% 3.55% -4.62% 4.65% 12.05% 27.40% 7.20%
貝萊德中國基金A2-澳幣避險(澳幣)
1.35% 3.63% 0.91% 4.96% 13.09% 30.13% 7.23%
法巴百利達中國股票基金-C股(美元)
-0.40% 0.41% -3.35% 4.10% 17.82% 41.96% 7.26%
群益華夏盛世基金(台幣)
2.53% 2.53% -3.52% -2.13% 10.89% 29.28% 2.29%
群益中國新機會基金(台幣)
2.27% 2.27% -4.44% -4.63% 11.54% 21.41% 0.42%
群益中國新機會基金(美元)
2.36% 2.36% -3.98% -2.31% 15.31% 27.57% 2.29%
群益華夏盛世基金(美元)
2.71% 2.71% -3.05% 0.30% 14.69% 35.79% 4.19%
群益華夏盛世基金(人民幣)
2.92% 2.92% -3.93% -3.75% 9.26% 25.49% 1.44%
群益中國新機會基金(人民幣)
2.56% 2.56% -4.85% -6.26% 9.87% 17.91% -0.42%
德意志中國股票基金A2(美元)
-1.47% -0.14% -2.03% 4.47% 16.64% 38.14% 7.66%
德意志中國股票基金E2(美元)
-1.47% -0.12% -1.96% 4.70% 17.13% 39.32% 7.79%
德意志中國股票基金LC(歐元)
-1.50% 1.24% -2.70% -0.15% 11.34% 18.04% 4.77%
德意志中國股票基金FC(歐元)
-1.50% 1.26% -2.64% 0.04% 11.75% 18.94% 4.89%
瀚亞中國基金(台幣)
5.85% 5.85% -2.60% -1.07% 12.18% 26.40% 2.61%
愛德蒙得洛希爾中國基金(A)(歐元)
1.50% 3.75% -1.72% -4.94% 11.92% 31.75% 2.59%
愛德蒙得洛希爾中國基金(A)(美元)
1.33% 3.02% -0.95% -0.17% 16.63% 54.00% 5.21%
歐義銳榮中國股票基金-R2(美元)
-0.77% 0.91% -3.75% 3.42% 15.41% 32.08% 6.06%
歐義銳榮中國股票基金-R(歐元)
-0.77% 2.22% -4.28% -1.06% 10.20% 13.01% 3.38%
富達中國聚焦基金(美元)
-0.55% 1.01% -3.27% 6.49% 17.15% 34.58% 7.67%
首域中國核心基金(美元)
-0.09% 0.89% -7.24% 1.90% 9.41% 13.71% -0.62%
富蘭克林華美-中國消費基金(台幣)
6.87% 6.87% -6.69% -4.11% 8.59% 18.02% -0.56%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
5.92% 5.92% -6.15% -3.29% 6.31% 15.31% 0.35%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
6.44% 6.44% -6.77% -4.80% 4.42% 11.84% -0.60%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
6.29% 6.29% -5.73% -0.88% 9.99% 21.12% 2.24%
復華華人世紀基金(台幣)
3.05% 3.05% -7.32% -6.82% 16.67% 38.39% -2.43%
復華大中華中小策略基金(台幣)
2.46% 2.46% -5.03% -5.39% 8.80% 21.48% -0.50%
匯豐中國動力基金-台幣(台幣)
4.66% 4.66% -3.76% -0.60% 6.27% 19.31% 2.21%
匯豐中國股票基金AD(美元)
-0.37% 0.32% -4.71% 5.12% 14.26% 37.51% 4.55%
景順中國基金-A股(美元)
-0.56% 1.15% -3.05% 5.07% 22.70% 49.80% 4.16%
景順中國基金-A股/歐元對沖(歐元)
-0.57% 1.12% -3.34% 4.33% 21.29% 46.72% 3.71%
景順中國基金-A股/澳幣對沖(澳幣)
-0.54% 1.16% -3.10% 4.95% 22.70% 49.95% 4.03%
摩根中國基金(美元)
-0.91% 0.21% -2.79% 3.58% 23.17% 51.45% 6.16%
木星中國基金-ACC(美元)
0.11% 2.01% -3.47% 4.69% 17.23% 31.47% 4.40%
木星中國基金–ACC(英鎊)
0.15% 2.69% -3.37% -0.42% 7.82% 17.51% 0.96%
野村中國機會基金(台幣)
0.07% 5.43% -3.05% -5.86% 12.92% 32.42% 0.67%
華頓中國多重機會平衡基金(台幣)
4.48% 4.48% -3.93% -6.63% 10.85% 24.79% -0.35%
鋒裕中國股票基金-A2(美元)
-1.24% 0.30% -3.11% 3.37% 17.00% 41.96% 6.74%
鋒裕中國股票基金-B2(美元)
-1.24% 0.30% -3.19% 3.02% 16.38% 40.45% 6.57%
鋒裕中國股票基金-A2(歐元)
-1.22% 1.63% -3.63% -1.10% 11.72% 21.44% 4.05%
荷寶中國股票基金 D(歐元)
0.40% 0.40% -4.23% -3.51% 8.93% 18.68% 1.16%
荷寶中國股票基金 D(美元)
0.40% 0.40% -3.72% 0.83% 14.04% 38.62% 3.76%
新光中國成長基金(台幣)
1.99% -8.24% -12.20% -14.86% 4.06% 23.56% -9.09%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.79% 1.09% -2.19% 6.37% 21.09% 54.27% 7.51%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.79% 1.08% -2.32% 5.97% 20.20% 52.02% 7.25%
瑞萬通博中國領導企業基金(美元)
-0.84% 0.18% -3.35% 2.73% 18.39% 50.41% 7.08%
元大新中國基金(台幣)
5.67% 5.67% -4.55% -6.68% 8.91% 32.66% -2.09%
基金平均績效 1.01% 2.03% -3.87% 0.16% 13.24% 30.70% 3.31%


* 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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