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	20.2200	-0.0100	-0.05%	-6.69%	2026/04/24

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
2026/04/24	20.2200	-0.05%	2026/04/10	20.7200	1.17%
2026/04/23	20.2300	-0.34%	2026/04/09	20.4800	-1.49%
2026/04/22	20.3000	-0.83%	2026/04/08	20.7900	1.86%
2026/04/21	20.4700	-0.05%	2026/04/02	20.4100	-0.83%
2026/04/20	20.4800	0.05%	2026/04/01	20.5800	3.00%
2026/04/17	20.4700	-1.73%	2026/03/31	19.9800	-0.70%
2026/04/16	20.8300	0.92%	2026/03/30	20.1200	0.10%
2026/04/15	20.6400	0.19%	2026/03/27	20.1000	1.72%
2026/04/14	20.6000	0.19%	2026/03/26	19.7600	-2.03%
2026/04/13	20.5600	-0.77%	2026/03/25	20.1700	0.30%

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	-0.05%	-1.22%	0.55%	-11.32%	-2.98%	32.42%	-6.69%
上海綜合指數	0.16%	0.10%	4.41%	-1.29%	2.24%	24.01%	2.96%
上海A股指數	0.16%	0.10%	4.42%	-1.29%	2.26%	24.08%	2.97%
上海B股指數	0.51%	1.43%	3.60%	3.83%	4.37%	6.69%	7.68%
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	-0.20%	-1.65%	3.90%	-4.43%	-1.92%	17.95%	1.15%
香港國企指數	-0.22%	-1.60%	3.58%	-5.28%	-7.51%	8.36%	-1.77%
香港紅籌指數	-0.55%	0.04%	4.18%	1.15%	5.41%	15.36%	8.05%
MSCI 中國指數 (price)	0.00%	-2.46%	3.89%	-8.65%	-10.99%	12.26%	-4.27%
聯博中國A股基金-A2類型/台幣	-0.27%	1.11%	8.36%	0.61%	12.08%	37.55%	5.66%
聯博中國A股基金-A2類型/美元	-0.07%	1.39%	10.13%	0.78%	9.60%	41.95%	5.41%
聯博中國A股基金-A2類型/人民幣	-0.11%	1.56%	9.19%	-1.04%	5.11%	33.05%	3.16%
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	-0.21%	-1.60%	5.84%	-4.80%	-6.82%	21.47%	0.68%
安聯中國策略基金/台幣	-0.96%	0.56%	11.00%	8.28%	21.79%	53.77%	11.65%
霸菱香港中國基金-A類/配息/歐元	-0.19%	-0.81%	6.13%	-3.59%	-1.12%	17.80%	3.06%
霸菱香港中國基金-A類/配息/美元	0.18%	-1.02%	8.34%	-4.80%	0.02%	21.86%	3.06%
霸菱香港中國基金-A類/配息/英鎊	-0.32%	-1.32%	6.13%	-3.73%	-1.78%	19.67%	2.27%
貝萊德中國基金A2/美元	-0.14%	-0.91%	7.24%	-4.43%	-4.82%	17.78%	0.83%
貝萊德中國基金A2-歐元避險	-0.13%	-0.94%	7.01%	-5.00%	-5.91%	14.81%	0.00%
貝萊德中國基金A2-澳幣避險	-0.13%	-0.86%	7.19%	-4.61%	-5.16%	16.68%	0.54%
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	0.47%	2.42%	13.33%	12.27%	24.58%	46.08%	17.21%
群益中國新機會基金/台幣	-0.31%	2.91%	18.76%	20.10%	32.78%	54.44%	26.29%
群益中國新機會基金/美元	-0.18%	3.16%	20.70%	20.35%	29.72%	59.46%	25.97%
群益華夏盛世基金/美元	0.67%	2.68%	15.17%	12.51%	21.78%	50.81%	16.92%
群益華夏盛世基金/人民幣	0.67%	2.81%	14.29%	10.47%	16.83%	41.27%	14.32%
群益中國新機會基金/人民幣	-0.18%	3.29%	19.78%	18.16%	24.44%	49.38%	23.17%
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	-0.28%	-1.54%	5.71%	-9.97%	-9.56%	17.91%	-5.89%
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	0.10%	-1.53%	3.62%	-5.80%	-6.54%	14.64%	-2.51%
歐義銳榮中國股票基金-R/歐元	0.14%	-0.62%	2.48%	-5.39%	-7.18%	11.38%	-2.20%
富達中國聚焦基金/美元	-0.83%	-2.60%	2.48%	-8.15%	-8.36%	13.76%	-3.29%
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	1.18%	1.96%	7.07%	5.56%	13.25%	26.53%	8.23%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.83%	2.63%	10.39%	5.39%	15.77%	29.01%	9.73%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.96%	3.04%	11.11%	3.71%	8.45%	24.84%	7.10%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.01%	2.91%	12.19%	5.59%	13.12%	33.21%	9.39%
復華華人世紀基金/台幣	1.21%	3.42%	23.49%	33.93%	75.90%	158.62%	53.53%
復華大中華中小策略基金/台幣	2.10%	5.13%	36.09%	57.20%	91.88%	148.85%	68.56%
匯豐中國動力基金-台幣	1.36%	2.68%	11.84%	4.11%	21.36%	56.75%	13.50%
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	-0.23%	-2.40%	5.27%	-9.96%	-7.21%	16.86%	-2.48%
景順中國基金-A股/歐元對沖	-0.25%	-2.42%	5.02%	-10.52%	-8.34%	13.89%	-3.30%
景順中國基金-A股/澳幣對沖	-0.20%	-2.33%	5.23%	-10.10%	-7.62%	15.63%	-2.80%
摩根中國基金-A股/分派/美元	-0.42%	-1.82%	5.23%	-4.97%	-6.08%	20.06%	-1.43%
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	-1.60%	-1.60%	14.50%	5.43%	22.76%	43.72%	14.35%
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	-0.16%	-2.53%	4.39%	-6.57%	-8.01%	13.06%	-4.09%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.16%	-2.53%	4.23%	-7.04%	-8.92%	10.85%	-4.73%
元大新中國基金/台幣	0.29%	2.63%	10.06%	5.32%	15.65%	32.33%	10.24%
基金平均績效	0.08%	-0.00%	6.66%	3.37%	9.56%	28.06%	7.51%

* 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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