瀚亞投信基金淨值

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	16.4100	-0.1900	-1.14%	2.18%	2025/03/13

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
2025/03/13	16.4100	-1.14%	2025/02/26	16.7700	2.01%
2025/03/12	16.6000	-0.60%	2025/02/25	16.4400	-1.02%
2025/03/11	16.7000	0.42%	2025/02/24	16.6100	-0.72%
2025/03/10	16.6300	-0.72%	2025/02/21	16.7300	1.33%
2025/03/07	16.7500	-0.06%	2025/02/20	16.5100	-0.24%
2025/03/06	16.7600	2.32%	2025/02/19	16.5500	0.67%
2025/03/05	16.3800	0.61%	2025/02/18	16.4400	-0.48%
2025/03/04	16.2800	0.25%	2025/02/17	16.5200	-0.06%
2025/03/03	16.2400	-2.99%	2025/02/14	16.5300	1.79%
2025/02/27	16.7400	-0.18%	2025/02/13	16.2400	-0.25%

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	-1.14%	-2.09%	1.05%	0.12%	20.04%	7.68%	2.18%
上海綜合指數	1.81%	1.39%	2.18%	0.82%	26.46%	12.55%	2.02%
上海A股指數	1.81%	1.39%	2.17%	0.80%	26.45%	12.52%	2.00%
上海B股指數	1.52%	1.99%	1.48%	-3.13%	18.26%	3.72%	1.39%
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	2.12%	-1.12%	5.92%	19.97%	37.95%	41.26%	19.44%
香港國企指數	2.75%	-0.40%	6.56%	23.54%	46.22%	50.30%	21.78%
香港紅籌指數	0.98%	-0.27%	3.65%	5.74%	16.40%	10.33%	3.32%
MSCI 中國指數 (price)	0.00%	-2.94%	2.73%	15.78%	36.51%	35.54%	16.29%
聯博中國A股基金-A2類型/台幣	-0.35%	-0.21%	1.44%	2.40%	19.83%	11.04%	2.03%
聯博中國A股基金-A2類型/美元	-0.35%	-0.50%	0.96%	1.06%	16.40%	6.06%	1.48%
聯博中國A股基金-A2類型/人民幣	-0.33%	-0.52%	0.29%	0.53%	18.78%	6.75%	0.19%
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	-0.70%	-3.27%	6.93%	12.13%	29.59%	26.08%	14.64%
安聯中國策略基金/台幣	-0.58%	-1.16%	0.64%	3.02%	22.64%	13.37%	2.29%
霸菱香港中國基金-A類/配息/歐元	-0.91%	-4.12%	2.53%	11.20%	32.52%	27.39%	11.13%
霸菱香港中國基金-A類/配息/美元	-1.31%	-3.62%	7.01%	15.08%	29.71%	26.34%	15.89%
霸菱香港中國基金-A類/配息/英鎊	-1.24%	-4.01%	3.22%	12.51%	31.66%	25.12%	12.37%
貝萊德中國基金A2/美元	2.70%	-0.45%	4.87%	18.98%	35.50%	36.53%	18.91%
貝萊德中國基金A2-歐元避險	2.68%	-0.41%	4.59%	17.98%	33.42%	33.55%	17.98%
貝萊德中國基金A2-澳幣避險	2.69%	-0.48%	4.76%	18.43%	33.70%	33.82%	18.34%
法巴中國股票基金-C股/美元	0.72%	-2.52%	6.96%	17.22%	35.66%	30.59%	17.74%
群益華夏盛世基金/台幣	-1.07%	-2.41%	1.02%	1.48%	10.50%	8.16%	0.45%
群益中國新機會基金/台幣	-1.20%	-2.38%	-0.61%	0.00%	8.24%	4.45%	-0.45%
群益中國新機會基金/美元	-1.17%	-2.59%	-1.00%	-1.36%	5.05%	-0.26%	-0.98%
群益華夏盛世基金/美元	-1.04%	-2.71%	0.54%	0.08%	7.22%	3.25%	-0.12%
群益華夏盛世基金/人民幣	-1.08%	-2.71%	-0.18%	-0.52%	9.41%	3.88%	-1.18%
群益中國新機會基金/人民幣	-1.20%	-2.59%	-1.71%	-1.96%	7.20%	0.35%	-2.03%
DWS投資中國股票基金A2/美元	-0.55%	-3.83%	5.97%	14.34%	30.18%	29.49%	14.44%
DWS投資中國股票基金E2/美元	-0.55%	-3.82%	6.04%	14.59%	30.76%	30.64%	14.65%
DWS投資中國股票基金LC/歐元	-0.12%	-4.07%	1.44%	10.43%	33.03%	30.67%	9.64%
DWS投資中國股票基金FC/歐元	-0.12%	-4.05%	1.51%	10.65%	33.57%	31.74%	9.81%
瀚亞中國股票基金/美元	0.64%	-2.20%	7.91%	15.03%	32.79%	29.59%	16.67%
愛德蒙得洛希爾中國基金(A)/歐元	-1.13%	-2.49%	0.03%	5.03%	39.59%	34.02%	8.06%
愛德蒙得洛希爾中國基金(A)/美元	-1.18%	-1.06%	5.32%	9.53%	38.09%	34.06%	13.97%
歐義銳榮中國股票基金-R2/美元	-0.58%	0.78%	6.59%	12.58%	35.40%	33.49%	15.69%
歐義銳榮中國股票基金-R/歐元	-0.53%	-0.67%	1.23%	7.97%	36.86%	33.44%	9.69%
富達中國聚焦基金/美元	-0.06%	-1.11%	6.77%	8.97%	28.31%	18.52%	11.09%
首域盈信中國核心基金/美元	-0.93%	-2.63%	5.43%	6.61%	28.99%	15.55%	9.01%
富蘭克林華美中國消費基金/台幣	-0.90%	-1.49%	0.30%	1.85%	10.99%	10.61%	0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.89%	-1.54%	-0.45%	0.56%	9.16%	10.37%	-0.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.76%	-1.75%	-1.25%	-1.25%	8.24%	6.20%	-2.35%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.81%	-1.83%	-0.93%	-0.81%	6.07%	5.42%	-1.15%
復華華人世紀基金/台幣	-0.59%	-3.37%	-8.62%	-5.47%	10.73%	12.96%	-2.78%
復華大中華中小策略基金/台幣	-0.85%	-4.23%	-7.17%	-11.11%	-0.97%	0.25%	-9.23%
匯豐中國動力基金-台幣	-0.74%	-2.71%	1.30%	4.30%	20.19%	19.65%	4.06%
匯豐中國股票基金AD/美元	-0.93%	-4.25%	5.94%	14.15%	26.58%	27.10%	14.88%
景順中國基金-A股/美元	-1.12%	-3.43%	5.83%	13.61%	31.98%	27.61%	14.10%
景順中國基金-A股/歐元對沖	-1.09%	-3.35%	6.16%	13.38%	30.35%	25.21%	13.97%
景順中國基金-A股/澳幣對沖	-1.14%	-3.44%	6.24%	13.86%	30.73%	25.73%	14.41%
摩根中國基金-A股/分派/美元	-0.64%	-3.17%	6.55%	13.44%	35.41%	25.54%	14.23%
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	-0.42%	-2.61%	3.50%	11.61%	40.51%	36.50%	10.33%
野村中國機會基金/台幣	-1.57%	-3.44%	7.58%	11.32%	24.84%	16.89%	10.25%
鋒裕匯理-中國股票基金-A2/美元	-1.77%	-3.72%	5.12%	13.81%	35.87%	24.48%	15.03%
鋒裕匯理-中國股票基金-B2/美元	-1.77%	-3.70%	5.06%	13.54%	35.40%	23.64%	14.93%
鋒裕匯理-中國股票基金-A2/歐元	-1.07%	-4.03%	1.02%	9.94%	38.76%	25.52%	9.77%
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	-1.69%	-3.49%	3.20%	9.02%	27.75%	14.62%	8.01%
瑞銀(盧森堡)中國精選股票基金/美元	-0.67%	-1.81%	7.01%	11.76%	30.96%	20.31%	13.70%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.67%	-1.80%	6.85%	11.20%	29.64%	17.90%	13.33%
元大新中國基金/台幣	-0.90%	-1.79%	-1.08%	3.09%	10.78%	8.91%	2.33%
基金平均績效	-0.51%	-2.35%	2.43%	6.77%	22.02%	16.62%	6.60%

* 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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