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 20.8400 0.0400 0.19% 29.76% 2025/10/23

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-4.61% -2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66% -11.14% 3.81%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/23 20.8400 0.19% 2025/09/30 21.9300 3.35%
2025/10/22 20.8000 -0.76% 2025/09/26 21.2200 -1.71%
2025/10/21 20.9600 1.65% 2025/09/25 21.5900 0.56%
2025/10/20 20.6200 1.23% 2025/09/24 21.4700 0.75%
2025/10/17 20.3700 -2.91% 2025/09/23 21.3100 -0.05%
2025/10/16 20.9800 0.53% 2025/09/22 21.3200 1.57%
2025/10/15 20.8700 2.40% 2025/09/19 20.9900 -0.62%
2025/10/14 20.3800 -2.86% 2025/09/18 21.1200 0.62%
2025/10/13 20.9800 -4.33% 2025/09/17 20.9900 1.01%
2025/10/09 21.9300 0.00% 2025/09/16 20.7800 0.82%
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% -0.67% -2.21% 28.01% 35.59% 24.94% 29.76%
上海綜合指數 1.18% 3.44% 4.41% 11.22% 21.30% 21.13% 19.25%
上海A股指數 1.18% 3.45% 4.42% 11.24% 21.34% 21.16% 19.27%
上海B股指數 0.30% 0.76% 0.53% -2.34% 2.23% -4.86% -2.06%
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 1.05% 2.22% 1.17% 4.12% 20.26% 28.38% 31.77%
香港國企指數 1.10% 2.54% 1.76% 3.46% 17.16% 28.19% 29.87%
香港紅籌指數 0.59% 1.14% 3.00% -4.77% 9.44% 6.89% 8.85%
MSCI 中國指數 (price) 0.00% 1.63% 0.62% 9.50% 23.99% 30.17% 35.40%
聯博中國A股基金-A2類型/台幣 0.87% -0.24% 3.62% 20.46% 22.91% 14.54% 18.19%
聯博中國A股基金-A2類型/美元 0.61% -0.72% 1.90% 14.78% 29.59% 19.27% 25.70%
聯博中國A股基金-A2類型/人民幣 0.55% -0.74% 2.09% 14.29% 26.71% 19.00% 22.08%
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 1.62% 3.07% 0.90% 12.83% 30.36% 31.75% 40.34%
安聯中國策略基金/台幣 0.09% 0.14% 0.82% 24.41% 26.18% 17.66% 20.74%
霸菱香港中國基金-A類/配息/歐元 1.12% 3.94% 0.17% 8.51% 19.36% 13.56% 17.28%
霸菱香港中國基金-A類/配息/美元 1.36% 3.25% -1.02% 7.25% 21.80% 22.11% 30.82%
霸菱香港中國基金-A類/配息/英鎊 1.34% 4.16% 0.09% 9.05% 21.67% 18.95% 23.21%
貝萊德中國基金A2/美元 1.44% 3.62% 1.82% 9.39% 23.75% 25.46% 30.73%
貝萊德中國基金A2-歐元避險 1.42% 3.55% 1.61% 8.55% 22.02% 21.92% 27.45%
貝萊德中國基金A2-澳幣避險 1.42% 3.63% 1.68% 8.95% 23.02% 22.83% 28.04%
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 0.41% 0.64% 2.54% 17.25% 17.33% 10.03% 10.31%
群益中國新機會基金/台幣 0.14% 0.98% -2.57% 15.20% 16.69% 7.78% 9.09%
群益中國新機會基金/美元 -0.09% 0.52% -4.23% 9.88% 23.16% 12.32% 16.08%
群益華夏盛世基金/美元 0.17% 0.16% 0.84% 11.75% 23.73% 14.57% 17.37%
群益華夏盛世基金/人民幣 0.13% 0.11% 0.95% 11.18% 20.84% 14.36% 14.23%
群益中國新機會基金/人民幣 -0.12% 0.48% -4.13% 9.32% 20.28% 12.11% 12.97%
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 1.75% 5.28% 3.39% 13.66% 30.37% 34.34% 42.31%
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 0.76% 3.40% -0.51% 6.04% 22.67% 28.60% 33.30%
歐義銳榮中國股票基金-R/歐元 0.66% 3.77% 0.50% 7.32% 20.00% 19.44% 18.73%
富達中國聚焦基金/美元 1.13% 2.36% 2.65% 7.87% 24.14% 24.99% 31.06%
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 0.48% -0.38% -1.40% 13.29% 11.97% 4.55% 7.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.43% -0.63% -1.46% 13.45% 11.57% 2.72% 5.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.23% -1.02% -2.88% 7.75% 15.11% 6.83% 8.55%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.21% -1.02% -3.01% 8.16% 17.76% 6.96% 11.78%
復華華人世紀基金/台幣 1.24% -3.24% -1.01% 24.63% 50.17% 53.21% 44.64%
復華大中華中小策略基金/台幣 0.52% -2.14% 0.31% 19.38% 30.39% 4.46% 6.90%
匯豐中國動力基金-台幣 0.59% -0.18% 3.32% 19.91% 28.64% 20.63% 23.05%
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 1.40% 2.47% 3.02% 10.50% 25.93% 28.06% 32.35%
景順中國基金-A股/歐元對沖 1.38% 2.39% 2.75% 9.60% 24.25% 25.00% 29.90%
景順中國基金-A股/澳幣對沖 1.40% 2.45% 2.93% 10.00% 25.17% 26.04% 30.73%
摩根中國基金-A股/分派/美元 1.71% 3.79% 1.49% 12.96% 27.83% 25.99% 33.32%
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 0.14% -0.41% -2.22% 14.40% 16.32% 10.40% 16.41%
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 -0.46% -0.77% -1.97% 23.28% 22.35% 18.32% 20.30%
瑞銀(盧森堡)中國精選股票基金/美元 0.62% 0.85% 0.23% 6.61% 22.90% 27.29% 34.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.62% 0.85% 0.06% 6.09% 21.71% 24.79% 31.95%
元大新中國基金/台幣 0.08% -0.67% 1.81% 16.22% 14.76% 5.91% 9.95%
基金平均績效 0.51% 0.56% 0.31% 10.06% 18.36% 16.84% 17.03%


* 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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