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	20.4100	-0.1700	-0.83%	-5.81%	2026/04/02

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
2026/04/02	20.4100	-0.83%	2026/03/19	20.6500	-2.82%
2026/04/01	20.5800	3.00%	2026/03/18	21.2500	-0.05%
2026/03/31	19.9800	-0.70%	2026/03/17	21.2600	-0.19%
2026/03/30	20.1200	0.10%	2026/03/16	21.3000	0.80%
2026/03/27	20.1000	1.72%	2026/03/13	21.1300	-0.98%
2026/03/26	19.7600	-2.03%	2026/03/12	21.3400	-0.97%
2026/03/25	20.1700	0.30%	2026/03/11	21.5500	-0.09%
2026/03/24	20.1100	1.16%	2026/03/10	21.5700	2.52%
2026/03/23	19.8800	-3.02%	2026/03/09	21.0400	-1.13%
2026/03/20	20.5000	-0.73%	2026/03/06	21.2800	2.11%

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	-0.83%	3.29%	-3.73%	-5.81%	-6.93%	23.03%	-5.81%
上海綜合指數	-0.08%	-0.04%	-5.67%	-4.79%	0.19%	25.63%	-1.98%
上海A股指數	-0.08%	-0.04%	-5.68%	-4.79%	0.22%	25.69%	-1.98%
上海B股指數	0.19%	0.55%	-1.29%	2.57%	0.81%	6.73%	3.85%
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%	1.32%	-2.49%	-5.07%	-5.63%	26.67%	-2.01%
香港國企指數	0.00%	0.99%	-1.98%	-7.46%	-11.66%	16.44%	-5.12%
香港紅籌指數	0.00%	1.23%	-4.28%	1.35%	4.80%	20.22%	3.86%
MSCI 中國指數 (price)	0.00%	1.25%	-3.65%	-11.14%	-15.26%	19.92%	-7.86%
聯博中國A股基金-A2類型/台幣	-1.46%	0.18%	-6.93%	-2.25%	3.30%	19.42%	-2.25%
聯博中國A股基金-A2類型/美元	-1.52%	-0.04%	-8.52%	-3.89%	-1.56%	23.59%	-3.89%
聯博中國A股基金-A2類型/人民幣	-1.12%	-0.20%	-8.24%	-5.02%	-4.69%	17.19%	-5.02%
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	-0.91%	0.75%	-6.44%	-6.56%	-14.69%	9.87%	-4.40%
安聯中國策略基金/台幣	-1.18%	0.95%	-4.25%	0.87%	7.84%	30.30%	0.87%
霸菱香港中國基金-A類/配息/歐元	-0.57%	0.91%	-4.52%	-5.02%	-9.59%	-0.29%	-2.48%
霸菱香港中國基金-A類/配息/美元	-1.32%	0.81%	-6.31%	-6.71%	-11.44%	6.29%	-4.43%
霸菱香港中國基金-A類/配息/英鎊	-0.46%	1.87%	-4.72%	-4.94%	-9.46%	4.06%	-2.48%
貝萊德中國基金A2/美元	-0.52%	0.05%	-5.09%	-9.77%	-13.94%	18.45%	-6.61%
貝萊德中國基金A2-歐元避險	-0.58%	0.00%	-5.31%	-10.38%	-14.98%	15.28%	-7.29%
貝萊德中國基金A2-澳幣避險	-0.50%	0.07%	-5.09%	-9.98%	-14.39%	17.05%	-6.88%
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	-1.33%	0.83%	-1.78%	4.54%	11.53%	24.76%	5.05%
群益中國新機會基金/台幣	-1.11%	0.37%	-6.29%	6.06%	8.93%	24.61%	6.34%
群益中國新機會基金/美元	-1.20%	0.15%	-7.80%	4.20%	3.90%	28.98%	4.63%
群益華夏盛世基金/美元	-1.37%	0.65%	-3.43%	2.75%	6.28%	29.10%	3.31%
群益華夏盛世基金/人民幣	-1.17%	0.44%	-3.28%	1.58%	2.78%	22.27%	1.88%
群益中國新機會基金/人民幣	-1.00%	-0.06%	-7.65%	3.03%	0.49%	22.16%	3.18%
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	-1.06%	0.43%	-8.03%	-12.36%	-15.59%	6.54%	-10.36%
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	2.13%	-0.66%	-5.27%	-5.27%	-10.97%	6.66%	-5.27%
歐義銳榮中國股票基金-R/歐元	1.24%	-1.12%	-3.77%	-4.28%	-10.01%	-0.87%	-4.28%
富達中國聚焦基金/美元	0.04%	0.90%	-4.05%	-8.73%	-9.92%	13.69%	-4.97%
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	-0.09%	2.18%	-0.62%	1.63%	3.50%	13.42%	1.63%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.50%	1.22%	-6.55%	0.10%	2.46%	11.14%	0.10%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.46%	0.47%	-8.40%	-2.93%	-5.70%	8.44%	-2.93%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.61%	0.92%	-8.21%	-1.70%	-2.38%	14.82%	-1.70%
復華華人世紀基金/台幣	-0.67%	-1.54%	-12.29%	19.09%	34.07%	107.67%	19.71%
復華大中華中小策略基金/台幣	-0.64%	0.43%	4.07%	28.66%	44.85%	78.53%	28.43%
匯豐中國動力基金-台幣	-1.30%	0.83%	-6.03%	2.92%	10.14%	31.96%	2.92%
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	-1.42%	1.78%	-7.14%	-8.09%	-13.89%	5.21%	-5.99%
景順中國基金-A股/歐元對沖	-1.43%	1.73%	-7.44%	-8.69%	-14.97%	2.50%	-6.60%
景順中國基金-A股/澳幣對沖	-1.42%	1.78%	-7.27%	-8.40%	-14.31%	3.30%	-6.28%
摩根中國基金-A股/分派/美元	2.60%	-1.14%	-6.58%	-5.44%	-11.16%	7.83%	-5.44%
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	-1.86%	-1.22%	-9.82%	-1.73%	0.59%	13.80%	-1.73%
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	-0.66%	1.02%	-5.20%	-7.20%	-12.42%	5.01%	-7.20%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.66%	1.03%	-5.36%	-7.66%	-13.29%	2.95%	-7.66%
元大新中國基金/台幣	-1.43%	-0.08%	-4.90%	0.24%	5.25%	13.83%	0.24%
基金平均績效	-0.46%	0.07%	-3.73%	0.06%	1.33%	16.46%	1.10%

* 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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