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	18.6100	-0.4900	-2.57%	-14.12%	2026/07/17

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.16%	30.64%	-33.03%	39.79%	44.26%	8.59%	-22.66%	-11.14%	3.81%	34.93%

瀚亞中國基金/台幣

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/17	18.6100	-2.57%	2026/07/02	19.3100	-0.46%
2026/07/16	19.1000	-0.31%	2026/06/30	19.4000	-0.61%
2026/07/15	19.1600	2.30%	2026/06/29	19.5200	1.61%
2026/07/14	18.7300	1.13%	2026/06/26	19.2100	-2.88%
2026/07/13	18.5200	-2.99%	2026/06/25	19.7800	1.44%
2026/07/09	19.0900	0.26%	2026/06/24	19.5000	1.83%
2026/07/08	19.0400	-1.30%	2026/06/23	19.1500	-2.25%
2026/07/07	19.2900	-1.48%	2026/06/22	19.5900	2.89%
2026/07/06	19.5800	1.45%	2026/06/18	19.0400	-1.14%
2026/07/03	19.3000	-0.05%	2026/06/17	19.2600	-0.26%

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
瀚亞中國基金/台幣	-2.57%	-2.51%	-3.37%	-9.09%	-18.56%	14.88%	-14.12%
上海綜合指數	-3.05%	-5.81%	-8.37%	-7.09%	-8.23%	7.03%	-5.16%
上海A股指數	-3.05%	-5.81%	-8.39%	-7.10%	-8.24%	7.07%	-5.15%
上海B股指數	-1.44%	-1.92%	0.31%	-0.00%	3.94%	3.51%	6.08%
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	0.00%	3.45%	2.86%	-4.40%	-6.84%	2.08%	-2.43%
香港國企指數	-2.18%	1.21%	-0.09%	-8.01%	-11.76%	-8.09%	-8.72%
香港紅籌指數	-0.70%	2.92%	-4.99%	-8.37%	-4.25%	-4.53%	-1.29%
MSCI 中國指數 (price)	0.00%	2.53%	0.79%	-7.74%	-13.93%	-3.05%	-10.11%
聯博中國A股基金-A2類型/台幣	-4.08%	-6.59%	-5.45%	2.77%	3.45%	40.33%	7.40%
聯博中國A股基金-A2類型/美元	-4.17%	-6.90%	-7.54%	0.60%	1.17%	27.84%	4.60%
聯博中國A股基金-A2類型/人民幣	-4.01%	-7.16%	-7.23%	-0.04%	-1.53%	20.63%	1.54%
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	-3.50%	-2.84%	-5.60%	-7.50%	-10.50%	1.88%	-5.82%
安聯中國策略基金/台幣	-4.90%	-9.12%	-7.93%	7.84%	15.79%	65.37%	19.73%
霸菱香港中國基金-A類/配息/歐元	-2.92%	-2.00%	-3.85%	-7.27%	-11.31%	2.81%	-4.45%
霸菱香港中國基金-A類/配息/美元	-3.20%	-2.05%	-5.25%	-10.15%	-12.79%	1.41%	-7.05%
霸菱香港中國基金-A類/配息/英鎊	-2.69%	-2.03%	-5.40%	-9.54%	-12.94%	1.15%	-6.89%
貝萊德中國基金A2/美元	2.00%	-1.14%	-4.61%	-5.02%	-7.15%	0.66%	-3.36%
貝萊德中國基金A2-歐元避險	2.02%	-1.19%	-4.79%	-5.62%	-8.38%	-1.88%	-4.73%
貝萊德中國基金A2-澳幣避險	2.01%	-1.18%	-4.69%	-5.26%	-7.65%	-0.42%	-3.91%
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	-6.02%	-12.00%	-12.75%	7.45%	18.90%	54.92%	22.96%
群益中國新機會基金/台幣	-7.88%	-18.29%	-22.81%	8.18%	27.22%	62.36%	32.76%
群益中國新機會基金/美元	-8.00%	-18.59%	-24.53%	5.89%	24.45%	48.01%	29.31%
群益華夏盛世基金/美元	-6.16%	-12.31%	-14.69%	5.13%	16.27%	41.11%	19.71%
群益華夏盛世基金/人民幣	-6.01%	-12.55%	-14.41%	4.39%	13.15%	33.14%	16.08%
群益中國新機會基金/人民幣	-7.86%	-18.82%	-24.28%	5.15%	21.11%	39.64%	25.39%
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	-3.32%	-3.10%	-5.39%	-5.10%	-12.03%	2.02%	-9.23%
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%	2.21%	0.15%	-6.85%	-10.50%	-0.94%	-7.20%
歐義銳榮中國股票基金-R/歐元	0.78%	2.12%	1.59%	-4.18%	-9.31%	0.39%	-4.76%
富達中國聚焦基金/美元	-1.85%	1.13%	0.03%	-9.80%	-12.19%	-5.04%	-10.24%
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	-2.35%	0.78%	2.10%	-0.77%	1.39%	26.77%	5.33%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-4.52%	-10.43%	-8.27%	7.13%	9.18%	39.27%	14.54%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-4.47%	-10.94%	-10.27%	4.23%	3.89%	19.68%	8.34%
富蘭克林華美中國傘型基金之中國A股基金/美元	-4.62%	-10.72%	-10.29%	4.89%	6.79%	26.82%	11.49%
復華華人世紀基金/台幣	-5.48%	-17.27%	-27.32%	8.76%	47.95%	127.91%	61.45%
復華大中華中小策略基金/台幣	-7.75%	-14.70%	-20.82%	3.19%	57.80%	125.40%	65.45%
匯豐中國動力基金-台幣	-5.35%	-7.21%	-6.84%	-2.49%	0.12%	42.45%	7.79%
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	-2.81%	-2.32%	-4.84%	-9.48%	-14.76%	-2.06%	-10.10%
景順中國基金-A股/歐元對沖	-2.83%	-2.35%	-5.01%	-9.99%	-15.84%	-4.59%	-11.31%
景順中國基金-A股/澳幣對沖	-2.83%	-2.32%	-4.83%	-9.47%	-15.03%	-2.93%	-10.43%
摩根中國基金-A股/分派/美元	-3.52%	-2.71%	-4.11%	-6.98%	-10.02%	4.39%	-6.69%
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	-9.31%	-18.39%	-18.68%	15.44%	24.05%	66.99%	34.14%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-2.67%	-0.92%	-3.20%	-9.82%	-14.33%	-7.23%	-12.15%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.67%	-1.08%	-3.36%	-10.27%	-15.18%	-9.05%	-13.16%
元大新中國基金/台幣	-4.56%	-8.61%	-9.83%	6.76%	9.98%	41.92%	14.68%
基金平均績效	-2.44%	-4.64%	-5.63%	0.60%	4.42%	21.17%	6.47%

* 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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