瀚亞中國基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.1300 -0.5200 -2.52% 2021/02/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - 1.23% 9.00% -4.61% -2.16% 30.64% -33.03% 39.79% 44.26%

瀚亞中國基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/26 20.1300 -2.52% 2021/02/01 21.1100 1.00%
2021/02/25 20.6500 0.19% 2021/01/29 20.9000 0.24%
2021/02/24 20.6100 -2.60% 2021/01/28 20.8500 -3.70%
2021/02/23 21.1600 -0.28% 2021/01/27 21.6500 -1.01%
2021/02/22 21.2200 -4.89% 2021/01/26 21.8700 -2.45%
2021/02/19 22.3100 2.06% 2021/01/25 22.4200 2.05%
2021/02/05 21.8600 -0.18% 2021/01/22 21.9700 1.29%
2021/02/04 21.9000 -0.36% 2021/01/21 21.6900 2.02%
2021/02/03 21.9800 1.52% 2021/01/20 21.2600 2.71%
2021/02/02 21.6500 2.56% 2021/01/19 20.7000 -1.94%
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)
-2.52% -9.77% -7.96% 7.07% 9.64% 28.87% -2.89%
上海綜合指數 -1.21% -3.51% -0.71% 1.72% 3.05% 18.10% 1.02%
上海A股指數 -1.21% -3.52% -0.72% 1.72% 3.06% 18.13% 1.02%
上海B股指數 -0.15% -0.90% 2.71% 1.64% -4.16% 3.22% 0.94%
深圳A股指數 -0.70% -2.64% -2.88% 1.85% 0.47% 24.79% 0.14%
深圳B股指數 -0.79% -2.00% 1.85% 4.08% 14.20% 17.49% 1.12%
深證成指 -0.71% -3.23% -3.81% 5.66% 6.22% 29.60% 1.94%
中小板指指數 -0.29% -3.51% -4.22% 8.41% 7.34% 32.46% 4.22%
創業板指指數 -0.93% -4.67% -8.11% 10.58% 7.04% 38.94% 0.02%
滬深300指數 -1.28% -4.12% -2.75% 5.57% 10.44% 31.45% 2.65%
香港恆生指數 -1.21% -5.02% -0.52% 9.66% 15.83% 10.67% 7.18%
香港國企指數 -0.81% -4.60% -2.13% 7.45% 13.60% 8.36% 6.55%
香港紅籌指數 -0.84% -2.62% 2.56% 8.52% 3.83% 0.14% 9.35%
MSCI 中國指數 (price) -1.54% -4.52% -3.40% 10.78% 14.33% 40.00% 7.98%
安本環球中國股票基金-A2累積(美元)
-0.97% -5.57% -5.96% 12.69% 18.12% 49.94% 4.62%
聯博中國A股基金-A2類型(台幣)
0.42% -2.87% 0.30% 12.42% 14.91% 26.10% 8.87%
聯博中國A股基金-A2類型(美元)
0.59% -2.43% 0.74% 14.67% 19.95% 35.71% 9.84%
聯博中國A股基金-A2類型(人民幣)
0.55% -2.19% 0.04% 12.50% 11.91% 24.43% 8.71%
聯博中國優化波動股票基金-A股(歐元)
-1.13% -3.80% -3.45% 11.80% 9.71% 17.75% 8.11%
聯博中國優化波動股票基金-A股(美元)
-0.81% -4.30% -3.09% 11.60% 11.86% 27.79% 6.99%
安聯中國股票基金-A股/配息(美元)
-0.48% -4.97% -3.05% 10.59% 15.20% 53.70% 6.89%
安聯中國策略基金(台幣)
-3.08% -10.16% -6.33% 10.13% 20.13% 56.54% -0.66%
霸菱香港中國基金-A類/配息(歐元)
0.83% -2.61% -1.72% 21.36% 26.18% 61.92% 12.79%
霸菱香港中國基金-A類/配息(美元)
0.74% -3.58% -1.69% 21.18% 28.00% 75.22% 10.58%
霸菱香港中國基金-A類/配息(英鎊)
0.84% -2.45% -3.48% 16.12% 22.83% 60.87% 8.37%
貝萊德中國基金A2(美元)
-0.44% -4.23% 1.08% 23.23% 28.84% 70.80% 13.58%
貝萊德中國基金A2-歐元避險(歐元)
-0.46% -4.24% 1.08% 22.90% 28.26% 67.88% 13.52%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.43% -4.15% 1.30% 23.14% 28.83% 67.87% 13.75%
法巴中國股票基金-C股(美元)
3.37% -3.08% -2.02% 14.49% 18.67% 65.65% 7.46%
群益華夏盛世基金(台幣)
-0.13% -11.36% -9.42% 15.91% 24.93% 40.84% 3.44%
群益中國新機會基金(台幣)
-0.20% -12.64% -12.12% 11.65% 19.26% 29.90% -0.67%
群益中國新機會基金(美元)
0.02% -12.22% -11.68% 13.88% 24.52% 39.74% 0.26%
群益華夏盛世基金(美元)
0.06% -10.93% -8.98% 18.24% 30.46% 51.56% 4.37%
群益華夏盛世基金(人民幣)
-0.10% -10.85% -9.49% 16.02% 21.81% 39.20% 3.44%
群益中國新機會基金(人民幣)
-0.14% -12.14% -12.18% 11.74% 16.27% 28.35% -0.63%
德意志中國股票基金A2(美元)
-0.57% -3.07% -2.72% 15.41% 19.94% 49.23% 9.28%
德意志中國股票基金E2(美元)
-0.57% -3.06% -2.66% 15.66% 20.45% 50.42% 9.43%
德意志中國股票基金LC(歐元)
-0.57% -2.27% -2.83% 15.86% 17.95% 38.11% 11.62%
德意志中國股票基金FC(歐元)
-0.62% -2.10% -2.90% 15.91% 18.25% 38.98% 11.62%
瀚亞投資-中國股票基金(美元)
2.74% -2.96% 3.67% 12.19% 18.25% 47.54% 12.70%
愛德蒙得洛希爾中國基金(A)(歐元)
-3.75% -10.54% -5.32% 7.62% 16.21% 30.43% 6.50%
愛德蒙得洛希爾中國基金(A)(美元)
-3.62% -10.47% -5.54% 9.75% 19.35% 45.73% 5.65%
歐義銳榮中國股票基金-R2(美元)
1.65% -5.73% -3.37% 7.55% 14.06% 37.63% 5.37%
歐義銳榮中國股票基金-R(歐元)
2.37% -5.06% -3.06% 6.62% 11.55% 24.04% 6.96%
富達中國聚焦基金(美元)
-1.07% -3.13% 3.15% 10.32% 15.36% 15.31% 10.77%
首域盈信中國核心基金(美元)
-1.92% -2.85% 0.16% 11.65% 20.64% 54.89% 8.75%
富蘭克林華美中國消費基金(台幣)
-3.14% -11.98% -10.82% 10.26% 11.48% 29.14% -1.66%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-2.44% -9.83% -10.49% 8.04% 14.42% 36.24% -4.17%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-2.81% -9.46% -10.12% 8.36% 12.38% 34.92% -3.86%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-2.64% -9.79% -10.16% 9.88% 19.34% 46.23% -3.51%
復華華人世紀基金(台幣)
-0.71% -13.26% -10.80% 15.37% 24.21% 42.58% 5.67%
復華大中華中小策略基金(台幣)
-0.72% -10.66% -9.12% 27.07% 27.25% 57.56% 9.33%
匯豐中國動力基金-台幣(台幣)
-3.22% -11.43% -4.68% 13.08% 24.38% 42.70% 4.25%
匯豐中國股票基金AD(美元)
2.96% -5.02% -1.07% 15.45% 22.84% 55.18% 7.43%
景順中國基金-A股(美元)
0.44% -3.14% -1.73% 16.10% 19.61% 50.83% 9.04%
景順中國基金-A股/歐元對沖(歐元)
0.43% -3.14% -1.71% 15.75% 19.07% 48.81% 8.95%
景順中國基金-A股/澳幣對沖(澳幣)
0.41% -3.11% -1.66% 15.91% 19.37% 47.70% 9.07%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
-3.91% -5.71% 0.07% 15.43% 18.37% 27.07% 9.93%
木星中國基金–ACC(英鎊)
-2.68% -5.40% -1.68% 10.10% 11.77% 17.60% 7.58%
野村中國機會基金(台幣)
-4.10% -13.56% -12.26% 4.95% 9.09% 32.15% -5.81%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
3.32% -3.18% -0.11% 14.37% 22.90% 60.43% 8.97%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
3.28% -3.24% -0.13% 14.86% 23.32% 63.07% 8.99%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
4.03% -2.50% 0.13% 14.17% 21.92% 46.21% 10.59%
荷寶中國股票基金 D(歐元)
2.43% -7.90% -3.57% 12.53% 20.25% 53.95% 7.14%
荷寶中國股票基金 D(美元)
1.71% -7.82% -3.80% 14.76% 23.51% 71.98% 6.29%
新光中國成長基金(台幣)
0.34% -8.11% -12.39% 7.76% 7.96% -4.42% -0.34%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.93% -4.95% -1.61% 8.80% 10.27% 37.79% 5.94%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.93% -4.95% -1.73% 8.41% 9.47% 35.79% 5.69%
瑞萬通博中國領導企業基金(美元)
1.28% -4.48% 1.77% 12.54% 20.76% 33.53% 8.20%
元大新中國基金(台幣)
-2.79% -10.25% -8.53% 3.04% 9.35% 32.00% -1.45%
基金平均績效 -0.30% -6.12% -3.90% 13.19% 19.09% 43.46% 7.45%


* 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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