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 16.5900 0.0500 0.30% 7.24% 2024/11/19

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
9.00% -4.61% -2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66% -11.14%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/19 16.5900 0.30% 2024/11/05 17.0400 2.16%
2024/11/18 16.5400 -0.42% 2024/11/04 16.6800 1.77%
2024/11/15 16.6100 -2.12% 2024/11/01 16.3900 -0.18%
2024/11/14 16.9700 -1.74% 2024/10/30 16.4200 -0.12%
2024/11/13 17.2700 -0.23% 2024/10/29 16.4400 -1.44%
2024/11/12 17.3100 -0.52% 2024/10/28 16.6800 0.48%
2024/11/11 17.4000 1.28% 2024/10/25 16.6000 0.55%
2024/11/08 17.1800 -1.72% 2024/10/24 16.5100 -1.02%
2024/11/07 17.4800 3.62% 2024/10/23 16.6800 0.24%
2024/11/06 16.8700 -1.00% 2024/10/22 16.6400 0.73%
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 0.30% -4.16% 0.30% 16.26% 1.47% 1.22% 7.24%
上海綜合指數 0.66% -2.07% 3.26% 17.49% 6.21% 9.77% 13.21%
上海A股指數 0.66% -2.07% 3.27% 17.50% 6.20% 9.74% 13.18%
上海B股指數 1.06% -0.49% 3.18% 21.12% 8.86% 20.41% 21.13%
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 0.21% -0.60% -5.28% 12.53% 0.35% 10.94% 15.76%
香港國企指數 0.12% -0.56% -5.10% 14.45% 1.81% 16.18% 22.92%
香港紅籌指數 0.39% -0.61% -8.04% 1.76% -10.51% 5.68% 8.64%
MSCI 中國指數 (price) 0.00% -1.08% -5.15% 13.34% 0.36% 10.78% 16.02%
聯博中國A股基金-A2類型/台幣 0.58% -2.52% -1.56% 13.36% 3.49% 16.19% 20.83%
聯博中國A股基金-A2類型/美元 0.96% -2.53% -2.58% 12.02% 2.82% 14.19% 14.58%
聯博中國A股基金-A2類型/人民幣 0.82% -2.65% -0.90% 13.54% 2.95% 14.60% 16.44%
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 0.92% -1.33% -6.00% 10.45% -0.61% 5.50% 12.11%
安聯中國策略基金/台幣 0.76% -3.58% -0.91% 16.61% 7.45% 8.58% 16.32%
霸菱香港中國基金-A類/配息/歐元 0.85% -0.90% -5.44% 14.16% 0.83% 8.63% 15.27%
霸菱香港中國基金-A類/配息/美元 0.80% -1.65% -7.96% 8.74% -2.09% 4.95% 9.82%
霸菱香港中國基金-A類/配息/英鎊 0.57% -0.95% -5.18% 11.65% -1.79% 3.35% 10.52%
貝萊德中國基金A2/美元 0.24% -0.95% -5.08% 8.19% 0.85% 13.27% 15.56%
貝萊德中國基金A2-歐元避險 0.24% -0.96% -5.29% 7.48% -0.24% 11.26% 13.72%
貝萊德中國基金A2-澳幣避險 0.25% -0.97% -5.26% 7.27% -0.57% 11.07% 13.33%
法巴中國股票基金-C股/美元 0.27% -0.65% -5.36% 12.23% 1.07% 2.81% 10.80%
群益華夏盛世基金/台幣 0.58% -3.12% -1.15% 1.77% 0.85% 7.86% 10.71%
群益中國新機會基金/台幣 0.76% -2.94% -1.20% 4.27% -0.15% -4.21% 0.61%
群益中國新機會基金/美元 1.10% -2.98% -2.23% 3.04% -0.82% -5.94% -4.69%
群益華夏盛世基金/美元 0.90% -3.13% -2.18% 0.55% 0.17% 5.95% 4.96%
群益華夏盛世基金/人民幣 0.81% -3.19% -0.48% 2.01% 0.41% 5.86% 7.12%
群益中國新機會基金/人民幣 1.01% -3.04% -0.53% 4.54% -0.58% -6.02% -2.72%
DWS投資中國股票基金A2/美元 0.18% -1.13% -5.89% 10.45% -0.90% 9.60% 14.44%
DWS投資中國股票基金E2/美元 0.18% -1.12% -5.82% 10.69% -0.46% 10.59% 15.35%
DWS投資中國股票基金LC/歐元 0.59% -0.58% -2.93% 16.51% 2.30% 14.11% 20.55%
DWS投資中國股票基金FC/歐元 0.59% -0.57% -2.86% 16.74% 2.70% 15.06% 21.42%
瀚亞中國股票基金/美元 0.26% -1.18% -5.81% 9.76% -1.25% 1.56% 10.68%
愛德蒙得洛希爾中國基金(A)/歐元 0.17% -1.43% -2.38% 23.56% 7.50% 14.83% 21.38%
愛德蒙得洛希爾中國基金(A)/美元 0.30% -1.64% -4.82% 18.22% 4.63% 11.65% 16.32%
歐義銳榮中國股票基金-R2/美元 0.47% -1.27% -4.96% 11.72% 2.23% 12.78% 15.15%
歐義銳榮中國股票基金-R/歐元 0.35% -1.05% -2.53% 16.77% 5.02% 15.98% 20.15%
富達中國聚焦基金/美元 0.33% -0.91% -4.91% 11.58% -8.31% 3.65% 6.48%
首域盈信中國核心基金/美元 0.59% -1.56% -4.97% 19.89% -3.34% 2.44% 10.22%
富蘭克林華美中國消費基金/台幣 0.10% -2.30% -3.17% 6.20% 1.35% 17.15% 18.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.23% -2.20% -3.37% 4.72% 1.02% 19.03% 21.48%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.76% -2.22% -2.82% 4.89% 0.38% 17.28% 16.94%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.58% -2.15% -4.42% 3.47% 0.35% 16.91% 15.05%
復華華人世紀基金/台幣 2.43% -0.33% 4.17% 12.04% 14.23% 42.15% 43.12%
復華大中華中小策略基金/台幣 2.16% -1.97% -0.88% 7.42% 8.98% 12.81% 18.00%
匯豐中國動力基金-台幣 0.40% -2.01% -4.20% 9.13% 2.15% 10.92% 18.56%
匯豐中國股票基金AD/美元 0.19% -1.42% -5.28% 6.48% -0.08% 10.46% 14.59%
景順中國基金-A股/美元 0.54% -1.27% -6.27% 10.60% -2.06% 5.46% 11.11%
景順中國基金-A股/歐元對沖 0.52% -1.40% -6.68% 9.52% -3.42% 3.47% 9.16%
景順中國基金-A股/澳幣對沖 0.49% -1.44% -6.58% 9.28% -3.63% 3.39% 8.85%
摩根中國基金-A股/分派/美元 0.39% -1.25% -5.30% 15.62% -0.13% 5.63% 11.03%
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 0.57% -0.40% 0.96% 18.90% 6.75% 8.09% 17.35%
野村中國機會基金/台幣 0.57% -3.28% -6.77% 9.07% -6.35% 2.40% 9.74%
鋒裕匯理-中國股票基金-A2/美元 0.61% -0.53% -4.58% 14.37% -3.38% 1.63% 7.71%
鋒裕匯理-中國股票基金-B2/美元 0.66% -0.46% -4.62% 14.26% -3.68% 0.94% 7.08%
鋒裕匯理-中國股票基金-A2/歐元 1.22% 0.08% -1.50% 20.81% -0.16% 5.67% 13.04%
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 1.14% -3.98% -2.93% 12.98% -1.85% -2.75% 3.91%
瑞銀(盧森堡)中國精選股票基金/美元 0.93% -0.42% -5.19% 9.33% -5.17% -0.99% 5.46%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.93% -0.60% -5.36% 8.75% -6.15% -2.98% 3.51%
元大新中國基金/台幣 0.37% -2.00% -3.40% 7.36% 0.28% 12.85% 13.68%
基金平均績效 0.63% -1.66% -3.44% 9.51% -0.18% 6.08% 10.73%


* 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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