瀚亞中國基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.5100 -0.1300 -1.22% 2018/10/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - 1.23% 9.00% -4.61% -2.16% 30.64%

瀚亞中國基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/18 10.5100 -1.22% 2018/09/21 11.8200 1.98%
2018/10/16 10.6400 -1.75% 2018/09/20 11.5900 0.00%
2018/10/15 10.8300 -1.37% 2018/09/19 11.5900 1.85%
2018/10/12 10.9800 0.46% 2018/09/18 11.3800 1.52%
2018/10/11 10.9300 -4.04% 2018/09/17 11.2100 -1.41%
2018/10/09 11.3900 0.09% 2018/09/14 11.3700 0.09%
2018/10/08 11.3800 -3.15% 2018/09/13 11.3600 0.98%
2018/09/28 11.7500 0.69% 2018/09/12 11.2500 -0.44%
2018/09/27 11.6700 -1.02% 2018/09/11 11.3000 -0.62%
2018/09/26 11.7900 -0.25% 2018/09/10 11.3700 -2.74%
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)
-1.22% -3.84% -7.64% -20.02% -25.62% -29.98% -31.53%
上海綜合指數 2.58% -2.17% -6.61% -8.01% -18.19% -24.32% -22.88%
上海A股指數 2.58% -2.16% -6.60% -8.01% -18.18% -24.32% -22.88%
滬深300指數 2.97% -1.13% -5.36% -8.56% -17.76% -20.26% -22.23%
香港恆生指數 0.42% -0.93% -6.74% -8.74% -16.76% -9.23% -14.57%
香港國企指數 0.84% -0.75% -4.84% -2.86% -16.48% -10.00% -12.70%
香港紅籌指數 0.52% -0.46% -5.82% -1.69% -7.80% -4.55% -6.53%
MSCI 中國指數 (price) 0.64% -1.93% -9.13% -15.20% -22.08% -16.74% -20.16%
安本環球中國股票基金-A2累積(美元)
0.70% -1.18% -7.32% -11.63% -14.86% -7.89% -12.61%
聯博中國時機基金-A股(歐元)
0.54% -1.70% -6.78% -12.77% -11.14% -9.72% -12.31%
聯博中國時機基金-A股(美元)
1.04% -2.10% -8.06% -13.76% -17.16% -12.29% -15.86%
安聯中國股票基金-A股/配息(美元)
0.26% -1.01% -6.31% -11.67% -17.79% -12.85% -16.16%
安聯中國策略基金(台幣)
3.11% -2.62% -7.06% -16.15% -20.66% -18.98% -21.88%
霸菱香港中國基金-A類/配息(歐元)
0.59% 0.05% -6.12% -13.71% -14.92% -13.32% -14.84%
霸菱香港中國基金-A類/配息(美元)
0.09% -1.00% -7.97% -14.71% -21.16% -15.99% -18.59%
霸菱香港中國基金-A類/配息(英鎊)
0.84% 0.43% -6.88% -15.00% -13.97% -15.11% -15.58%
貝萊德中國基金A2(美元)
1.09% -1.36% -7.60% -12.73% -21.49% -17.28% -19.36%
貝萊德中國基金A2-歐元避險(歐元)
1.11% -1.43% -7.93% -13.58% -22.86% -19.79% -21.48%
貝萊德中國基金A2-澳幣避險(澳幣)
1.09% -1.34% -7.68% -13.31% -22.25% -18.53% -20.62%
法巴百利達中國股票基金-C股(美元)
1.08% -0.99% -7.69% -14.56% -19.44% -11.95% -16.16%
群益華夏盛世基金(台幣)
1.77% -1.24% -5.96% -14.82% -14.97% -13.01% -13.54%
群益中國新機會基金(台幣)
2.19% -1.41% -8.37% -21.94% -23.72% -22.97% -25.66%
群益中國新機會基金(美元)
2.27% -1.54% -8.92% -22.83% -27.76% -24.78% -28.36%
群益華夏盛世基金(美元)
1.76% -1.46% -6.48% -15.76% -19.43% -15.10% -16.68%
群益華夏盛世基金(人民幣)
1.78% -1.03% -5.28% -13.94% -10.80% -11.03% -11.33%
群益中國新機會基金(人民幣)
2.29% -1.11% -7.75% -21.16% -20.02% -21.16% -23.74%
德意志中國股票基金A2(美元)
0.57% -1.24% -7.57% -13.68% -17.89% -9.77% -13.32%
德意志中國股票基金E2(美元)
0.58% -1.22% -7.49% -13.47% -17.52% -8.98% -12.71%
德意志中國股票基金LC(歐元)
0.59% -0.76% -6.15% -12.80% -11.46% -6.75% -9.34%
德意志中國股票基金FC(歐元)
0.60% -0.75% -6.08% -12.62% -11.11% -6.01% -8.76%
瀚亞投資中國股票基金(美元)
0.93% -1.87% -7.80% -11.74% -19.19% -12.48% -16.80%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.16% 1.24% -6.25% -20.33% -18.39% -20.77% -20.11%
愛德蒙得洛希爾中國基金(A)(美元)
-1.93% 0.63% -7.93% -21.37% -24.24% -22.71% -23.57%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
1.29% -0.90% -6.33% -7.44% -14.06% -7.54% -11.35%
首域中國核心基金(美元)
-0.30% -0.80% -5.16% -9.41% -12.29% -11.35% -12.60%
富蘭克林華美-中國消費基金(台幣)
1.26% -2.67% -5.53% -16.61% -18.48% -24.03% -25.65%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.94% -2.71% -7.39% -18.05% -24.83% -30.40% -30.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
2.01% -2.61% -6.83% -17.27% -21.31% -28.60% -28.96%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
2.03% -2.90% -7.89% -18.93% -28.76% -32.01% -33.25%
復華華人世紀基金(台幣)
-0.93% 0.00% -5.41% -21.72% -24.39% -20.29% -24.73%
復華大中華中小策略基金(台幣)
-1.03% -0.13% -6.88% -23.36% -20.43% -22.51% -23.36%
匯豐中國動力基金-台幣(台幣)
-1.81% -0.80% -6.14% -11.63% -14.36% -17.17% -16.36%
匯豐中國股票基金AD(美元)
0.45% -1.40% -7.96% -14.08% -20.04% -16.44% -19.53%
景順中國基金-A股(美元)
0.09% -2.09% -8.70% -12.87% -19.49% -15.78% -21.04%
景順中國基金-A股/歐元對沖(歐元)
0.07% -2.16% -8.91% -13.55% -20.76% -18.19% -22.96%
景順中國基金-A股/澳幣對沖(澳幣)
0.08% -2.12% -8.78% -13.05% -19.87% -16.38% -21.64%
摩根中國基金(美元)
1.39% -1.53% -9.96% -19.46% -23.19% -15.52% -21.77%
木星中國基金-ACC(美元)
0.02% -0.24% -7.82% -17.33% -23.55% -20.02% -22.04%
木星中國基金–ACC(英鎊)
0.41% 0.88% -7.16% -17.67% -16.53% -19.12% -19.34%
野村中國機會基金(台幣)
-1.26% -0.17% -5.79% -16.65% -16.42% -18.57% -21.14%
華頓中國多重機會平衡基金(台幣)
0.19% -0.47% -3.62% -8.25% -9.83% -13.47% -15.58%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.72% -1.35% -8.91% -15.85% -20.68% -15.76% -17.97%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.79% -1.31% -8.91% -15.98% -20.92% -16.47% -18.44%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.75% -0.74% -7.48% -14.97% -14.64% -13.09% -14.26%
荷寶中國股票基金 D(歐元)
-0.87% -1.14% -8.59% -20.33% -19.09% -20.12% -21.52%
荷寶中國股票基金 D(美元)
-1.21% -1.74% -10.23% -21.37% -24.89% -22.08% -24.93%
新光中國成長基金(台幣)
-1.29% -0.83% -8.49% -26.81% -29.21% -34.96% -35.21%
瑞銀(盧森堡)中國精選股票基金(美元)
0.21% 0.40% -6.46% -17.52% -19.79% -10.90% -14.85%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.21% 0.26% -6.59% -17.85% -20.41% -12.23% -15.93%
瑞萬通博中國領導企業基金(美元)
0.26% -1.28% -8.14% -12.50% -20.55% -15.30% -18.86%
元大新中國基金(台幣)
-1.66% -2.16% -9.42% -21.61% -29.96% -33.99% -35.86%
基金平均績效 0.48% -1.06% -7.11% -15.53% -18.99% -16.81% -19.28%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。