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 22.9600 -0.0500 -0.22% 5.95% 2026/01/15

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
2026/01/15 22.9600 -0.22% 2025/12/30 21.6400 1.31%
2026/01/14 23.0100 -0.22% 2025/12/29 21.3600 0.52%
2026/01/13 23.0600 -0.43% 2025/12/24 21.2500 -0.23%
2026/01/12 23.1600 0.96% 2025/12/23 21.3000 -0.61%
2026/01/09 22.9400 1.06% 2025/12/22 21.4300 0.23%
2026/01/08 22.7000 -0.35% 2025/12/19 21.3800 1.62%
2026/01/07 22.7800 -0.22% 2025/12/18 21.0400 -0.47%
2026/01/06 22.8300 1.87% 2025/12/17 21.1400 1.25%
2026/01/05 22.4100 3.41% 2025/12/16 20.8800 -0.62%
2025/12/31 21.6700 0.14% 2025/12/15 21.0100 -1.04%
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 -0.22% 1.15% 9.28% 10.01% 46.06% 49.67% 5.95%
上海綜合指數 -0.26% -0.45% 7.24% 4.74% 17.07% 26.76% 3.35%
上海A股指數 -0.26% -0.45% 7.26% 4.76% 17.11% 26.81% 3.36%
上海B股指數 0.04% 0.29% 4.97% -1.57% -0.31% -1.24% 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 -0.29% 2.34% 6.38% 3.69% 9.49% 37.51% 4.74%
香港國企指數 -0.50% 1.90% 5.29% -0.42% 4.06% 29.89% 3.45%
香港紅籌指數 -0.34% 0.93% 1.96% 1.66% -0.94% 14.00% 3.09%
MSCI 中國指數 (price) 0.00% 1.91% 4.56% 0.44% 13.29% 39.52% 4.82%
聯博中國A股基金-A2類型/台幣 0.78% 1.12% 8.60% 9.73% 36.74% 34.50% 4.34%
聯博中國A股基金-A2類型/美元 0.91% 1.02% 7.89% 6.47% 26.77% 40.76% 3.82%
聯博中國A股基金-A2類型/人民幣 0.79% 0.79% 6.64% 3.99% 23.03% 33.43% 3.51%
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 -0.67% 2.28% 4.89% -0.14% 14.05% 42.21% 5.14%
安聯中國策略基金/台幣 0.86% 0.45% 6.13% 12.40% 42.90% 37.27% 2.57%
霸菱香港中國基金-A類/配息/歐元 0.35% 3.58% 8.43% 4.21% 17.08% 25.54% 7.88%
霸菱香港中國基金-A類/配息/美元 0.20% 3.17% 7.33% 4.27% 16.55% 41.74% 6.81%
霸菱香港中國基金-A類/配息/英鎊 0.43% 3.37% 7.07% 3.85% 16.88% 29.14% 7.11%
貝萊德中國基金A2/美元 0.23% 1.13% 6.21% 0.90% 10.54% 32.69% 4.04%
貝萊德中國基金A2-歐元避險 0.26% 1.12% 5.99% 0.39% 9.15% 29.11% 3.92%
貝萊德中國基金A2-澳幣避險 0.20% 1.12% 6.13% 0.78% 9.91% 30.04% 3.98%
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 -0.31% 1.06% 5.97% 10.98% 31.49% 25.91% 3.15%
群益中國新機會基金/台幣 0.51% 1.29% 6.80% 10.25% 28.69% 22.27% 3.70%
群益中國新機會基金/美元 0.61% 1.19% 6.10% 6.98% 19.41% 28.05% 3.22%
群益華夏盛世基金/美元 -0.16% 0.98% 5.24% 7.70% 21.94% 31.82% 2.66%
群益華夏盛世基金/人民幣 -0.16% 0.82% 4.10% 5.32% 18.45% 25.08% 2.36%
群益中國新機會基金/人民幣 0.61% 1.03% 4.95% 4.61% 15.99% 21.50% 2.92%
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 -0.41% 1.47% 5.84% 4.45% 17.74% 47.17% 3.98%
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 0.19% 1.47% 3.51% 3.55% 13.34% 39.44% 4.89%
歐義銳榮中國股票基金-R/歐元 0.12% 1.73% 4.21% 2.97% 13.58% 23.12% 5.66%
富達中國聚焦基金/美元 -1.15% -0.45% 3.76% -0.45% 8.57% 31.55% 2.23%
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 0.17% 1.15% 5.23% 8.01% 25.66% 18.88% 3.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% 1.56% 6.34% 9.47% 27.61% 18.32% 4.31%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.55% 1.21% 4.32% 3.61% 14.75% 17.24% 3.49%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.68% 1.47% 5.60% 6.13% 18.36% 23.72% 3.70%
復華華人世紀基金/台幣 0.69% 5.74% 12.99% 19.64% 54.96% 75.80% 7.58%
復華大中華中小策略基金/台幣 -0.18% 3.45% 8.38% 16.84% 43.14% 32.02% 4.02%
匯豐中國動力基金-台幣 -0.35% 2.05% 10.55% 14.80% 42.39% 46.08% 7.32%
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 -0.43% 3.10% 4.86% 2.21% 15.10% 38.60% 5.73%
景順中國基金-A股/歐元對沖 -0.42% 3.07% 4.67% 1.65% 13.55% 35.65% 5.64%
景順中國基金-A股/澳幣對沖 -0.36% 3.11% 4.79% 2.05% 14.44% 36.75% 5.70%
摩根中國基金-A股/分派/美元 -0.71% 1.44% 3.74% 0.91% 14.94% 37.46% 3.20%
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 0.97% 3.35% 11.43% 14.41% 34.44% 38.11% 6.79%
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 -0.73% 1.10% 1.83% -0.13% 9.75% 36.97% 3.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.89% 0.94% 1.67% -0.63% 8.67% 34.32% 3.05%
元大新中國基金/台幣 0.63% 0.47% 6.83% 8.09% 29.33% 19.24% 3.47%
基金平均績效 0.09% 0.86% 4.13% 5.37% 17.69% 26.26% 4.82%


* 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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