瀚亞中國股票基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	12.3760	-0.2600	-2.06%	38.19%	2025/10/31

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-6.64%	-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%	-27.47%	10.42%

瀚亞中國股票基金/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
2025/10/31	12.3760	-2.06%	2025/10/16	12.2200	0.22%
2025/10/30	12.6360	-0.09%	2025/10/15	12.1930	2.14%
2025/10/28	12.6470	-0.77%	2025/10/14	11.9380	-2.69%
2025/10/27	12.7450	1.75%	2025/10/13	12.2680	-1.88%
2025/10/24	12.5260	2.14%	2025/10/10	12.5030	-2.27%
2025/10/23	12.2640	0.38%	2025/10/09	12.7930	-0.20%
2025/10/22	12.2180	-0.10%	2025/10/08	12.8180	-0.71%
2025/10/21	12.2300	1.02%	2025/10/06	12.9100	-0.27%
2025/10/20	12.1060	0.96%	2025/10/03	12.9450	-0.47%
2025/10/17	11.9910	-1.87%	2025/10/02	13.0060	1.82%

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
瀚亞中國股票基金/美元	-2.06%	-1.20%	-3.11%	12.09%	26.07%	33.51%	38.19%
上海綜合指數	-0.41%	-0.70%	1.99%	10.52%	20.77%	19.64%	18.15%
上海A股指數	-0.41%	-0.70%	2.01%	10.55%	20.82%	19.67%	18.18%
上海B股指數	-0.40%	-0.33%	-0.67%	-2.75%	2.24%	-7.08%	-2.87%
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	-0.79%	-1.49%	-4.38%	4.93%	15.32%	26.18%	29.37%
香港國企指數	-0.92%	-2.16%	-5.02%	3.15%	11.45%	24.51%	25.83%
香港紅籌指數	0.06%	0.47%	2.67%	-2.33%	8.46%	7.98%	8.66%
MSCI 中國指數 (price)	0.00%	-1.65%	-4.39%	10.87%	19.85%	28.87%	33.98%
聯博中國A股基金-A2類型/台幣	0.36%	-1.19%	1.41%	21.08%	27.30%	20.12%	20.29%
聯博中國A股基金-A2類型/美元	0.04%	-1.57%	0.20%	17.88%	32.21%	24.54%	27.84%
聯博中國A股基金-A2類型/人民幣	0.16%	-1.30%	0.12%	16.28%	29.57%	24.46%	24.10%
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	0.41%	-2.42%	-5.51%	13.90%	24.46%	30.86%	36.95%
安聯中國策略基金/台幣	-0.13%	-1.79%	-0.58%	25.50%	29.41%	22.42%	22.49%
霸菱香港中國基金-A類/配息/歐元	0.91%	0.04%	-3.34%	10.93%	16.71%	15.89%	17.32%
霸菱香港中國基金-A類/配息/美元	0.47%	-0.79%	-5.28%	11.95%	18.62%	22.80%	29.79%
霸菱香港中國基金-A類/配息/英鎊	0.47%	0.62%	-2.73%	12.27%	20.07%	20.86%	23.98%
貝萊德中國基金A2/美元	-1.12%	-1.86%	-5.88%	9.03%	17.72%	21.79%	26.83%
貝萊德中國基金A2-歐元避險	-1.10%	-1.86%	-6.03%	8.30%	16.21%	18.37%	23.64%
貝萊德中國基金A2-澳幣避險	-1.10%	-1.87%	-5.98%	8.62%	17.05%	19.25%	24.21%
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	0.74%	-0.78%	2.54%	19.72%	20.86%	15.37%	13.24%
群益中國新機會基金/台幣	0.54%	-2.37%	0.27%	18.18%	19.90%	14.00%	12.27%
群益中國新機會基金/美元	0.15%	-2.77%	-0.91%	15.02%	24.40%	18.11%	19.27%
群益華夏盛世基金/美元	0.42%	-1.17%	1.28%	16.56%	25.49%	19.62%	20.36%
群益華夏盛世基金/人民幣	0.47%	-1.08%	1.16%	14.98%	23.01%	19.43%	17.06%
群益中國新機會基金/人民幣	0.20%	-2.68%	-1.02%	13.46%	21.94%	17.92%	16.00%
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%
瀚亞中國基金/台幣	0.52%	0.05%	-2.42%	28.68%	40.51%	30.57%	33.25%
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	-1.65%	-1.50%	-3.44%	8.32%	20.02%	28.21%	31.30%
歐義銳榮中國股票基金-R/歐元	-1.46%	-0.78%	-1.70%	7.41%	18.21%	20.60%	17.80%
富達中國聚焦基金/美元	0.18%	-2.67%	-2.64%	11.91%	18.00%	22.13%	27.55%
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	0.00%	-1.56%	-1.20%	15.75%	14.88%	8.93%	8.93%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.10%	-1.23%	-0.92%	16.97%	15.85%	7.82%	7.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.11%	-1.32%	-2.08%	12.88%	17.94%	11.75%	10.78%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.20%	-1.69%	-2.08%	13.84%	20.22%	11.78%	13.97%
復華華人世紀基金/台幣	1.96%	6.34%	12.50%	39.54%	70.61%	83.47%	66.98%
復華大中華中小策略基金/台幣	2.03%	5.70%	9.08%	29.53%	41.69%	19.57%	17.58%
匯豐中國動力基金-台幣	0.54%	-1.01%	1.81%	21.32%	31.46%	26.65%	25.17%
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	0.50%	-2.66%	-5.72%	11.67%	19.53%	26.68%	28.84%
景順中國基金-A股/歐元對沖	0.47%	-2.70%	-5.99%	10.89%	17.89%	23.60%	26.39%
景順中國基金-A股/澳幣對沖	0.47%	-2.66%	-5.86%	11.34%	18.83%	24.71%	27.25%
摩根中國基金-A股/分派/美元	-1.40%	-1.72%	-3.96%	14.31%	22.10%	25.83%	31.03%
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	0.13%	-4.19%	-2.43%	14.46%	21.07%	17.54%	19.14%
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%	-2.81%	-3.39%	24.95%	26.64%	23.08%	22.16%
瑞銀(盧森堡)中國精選股票基金/美元	0.33%	-1.26%	-2.84%	7.83%	20.92%	27.39%	32.44%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.32%	-1.26%	-3.01%	7.30%	19.74%	24.89%	30.28%
元大新中國基金/台幣	0.08%	-0.99%	1.52%	19.54%	16.29%	11.53%	11.53%
基金平均績效	0.06%	-1.03%	-0.95%	11.88%	18.61%	19.24%	17.70%

* 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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