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	21.2600	-0.0400	-0.19%	-1.89%	2026/03/17

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
2026/03/17	21.2600	-0.19%	2026/03/03	20.8700	-1.56%
2026/03/16	21.3000	0.80%	2026/03/02	21.2000	-1.35%
2026/03/13	21.1300	-0.98%	2026/02/26	21.4900	-2.67%
2026/03/12	21.3400	-0.97%	2026/02/25	22.0800	-0.09%
2026/03/11	21.5500	-0.09%	2026/02/24	22.1000	-1.73%
2026/03/10	21.5700	2.52%	2026/02/11	22.4900	-0.27%
2026/03/09	21.0400	-1.13%	2026/02/10	22.5500	0.04%
2026/03/06	21.2800	2.11%	2026/02/09	22.5400	1.03%
2026/03/05	20.8400	0.82%	2026/02/06	22.3100	-0.18%
2026/03/04	20.6700	-0.96%	2026/02/05	22.3500	0.04%

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	-0.19%	-1.44%	-5.47%	0.57%	1.29%	24.33%	-1.89%
上海綜合指數	0.32%	-1.70%	-0.47%	4.81%	6.04%	18.46%	2.37%
上海A股指數	0.32%	-1.71%	-0.46%	4.82%	6.07%	18.53%	2.38%
上海B股指數	0.57%	-1.22%	-0.86%	8.90%	0.29%	-3.54%	4.35%
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	0.61%	0.49%	-2.55%	2.07%	-1.96%	5.19%	1.54%
香港國企指數	0.10%	1.50%	-2.59%	-0.07%	-6.57%	-3.73%	-0.88%
香港紅籌指數	-0.24%	-1.14%	-1.79%	6.23%	1.04%	6.88%	7.13%
MSCI 中國指數 (price)	0.00%	-0.09%	-3.70%	-2.45%	-8.47%	0.47%	-2.96%
聯博中國A股基金-A2類型/台幣	-1.51%	-2.33%	-1.57%	4.15%	10.57%	21.66%	1.62%
聯博中國A股基金-A2類型/美元	-1.30%	-2.50%	-2.69%	3.00%	4.25%	25.88%	0.19%
聯博中國A股基金-A2類型/人民幣	-1.35%	-2.29%	-2.92%	0.83%	1.19%	19.90%	-1.16%
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	-0.45%	-1.73%	-4.69%	0.25%	-8.59%	9.01%	-0.39%
安聯中國策略基金/台幣	-0.87%	-1.77%	-0.95%	5.98%	16.14%	29.65%	3.48%
霸菱香港中國基金-A類/配息/歐元	0.57%	3.07%	-0.24%	5.98%	1.61%	1.37%	3.35%
霸菱香港中國基金-A類/配息/美元	0.67%	2.36%	-3.42%	3.43%	-1.23%	6.79%	0.99%
霸菱香港中國基金-A類/配息/英鎊	0.49%	2.88%	-1.08%	4.61%	1.36%	4.06%	2.33%
貝萊德中國基金A2/美元	-0.05%	-0.48%	-1.81%	1.58%	-4.14%	1.63%	0.34%
貝萊德中國基金A2-歐元避險	0.00%	-0.47%	-1.99%	1.03%	-5.20%	-1.00%	-0.20%
貝萊德中國基金A2-澳幣避險	-0.07%	-0.47%	-1.79%	1.30%	-4.57%	-0.27%	0.07%
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	0.00%	0.31%	0.31%	8.72%	15.53%	20.88%	6.24%
群益中國新機會基金/台幣	-1.60%	-4.65%	-0.37%	7.67%	9.44%	18.52%	5.68%
群益中國新機會基金/美元	-1.45%	-4.90%	-1.54%	6.41%	3.13%	22.59%	4.20%
群益華夏盛世基金/美元	0.19%	0.16%	-0.82%	7.51%	8.94%	25.16%	4.76%
群益華夏盛世基金/人民幣	-0.05%	0.40%	-1.09%	5.18%	5.62%	19.06%	3.24%
群益中國新機會基金/人民幣	-1.69%	-4.68%	-1.81%	4.10%	-0.01%	16.61%	2.68%
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	-0.03%	-0.96%	-5.64%	-3.55%	-7.89%	6.53%	-5.39%
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	1.21%	1.82%	-3.75%	-0.52%	-6.02%	5.92%	-2.06%
歐義銳榮中國股票基金-R/歐元	0.84%	2.77%	-0.65%	1.95%	-3.01%	0.28%	0.16%
富達中國聚焦基金/美元	0.08%	-1.52%	-3.69%	0.71%	-5.05%	6.41%	-0.37%
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	0.35%	1.14%	0.17%	4.92%	7.67%	13.40%	4.07%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.48%	-2.64%	-2.27%	4.88%	8.29%	12.42%	3.51%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.33%	-2.72%	-3.88%	1.48%	-1.00%	10.79%	0.68%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.29%	-2.76%	-3.50%	3.76%	2.10%	16.42%	2.00%
復華華人世紀基金/台幣	0.04%	2.77%	2.24%	33.38%	45.84%	102.41%	24.43%
復華大中華中小策略基金/台幣	0.96%	7.95%	9.24%	34.12%	45.96%	64.71%	25.41%
匯豐中國動力基金-台幣	-0.24%	-0.47%	-2.96%	10.15%	18.69%	31.67%	6.98%
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	0.03%	-0.97%	-5.40%	-1.60%	-5.87%	4.41%	-1.86%
景順中國基金-A股/歐元對沖	0.00%	-1.03%	-5.66%	-2.25%	-7.06%	1.69%	-2.40%
景順中國基金-A股/澳幣對沖	0.00%	-0.98%	-5.42%	-1.94%	-6.38%	2.53%	-2.13%
摩根中國基金-A股/分派/美元	-0.54%	-1.29%	-2.36%	0.09%	-5.75%	6.26%	-0.89%
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	-2.88%	-5.54%	-3.88%	4.48%	6.16%	10.30%	1.54%
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	0.46%	-0.04%	-3.97%	-3.06%	-8.04%	6.54%	-2.69%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.46%	-0.21%	-4.14%	-3.55%	-8.96%	4.43%	-3.18%
元大新中國基金/台幣	0.08%	-0.31%	-1.07%	7.14%	13.36%	15.59%	4.03%
基金平均績效	-0.15%	-0.70%	-1.38%	4.35%	5.41%	14.78%	3.44%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

美卡套利 - 萬豪煉金術 - 美卡升降梯 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF