瀚亞中國股票基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	12.9100	-0.0350	-0.27%	44.15%	2025/10/06

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-6.64%	-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%	-27.47%	10.42%

瀚亞中國股票基金/美元

本基金聚焦中國，投資於設立在中國、在中國上市、或在中國從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標，積極參與中國的經濟成長及企業獲利。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/06	12.9100	-0.27%	2025/09/19	12.3720	-0.21%
2025/10/03	12.9450	-0.47%	2025/09/18	12.3980	-1.45%
2025/10/02	13.0060	1.82%	2025/09/17	12.5810	2.23%
2025/09/30	12.7730	1.16%	2025/09/16	12.3070	-0.15%
2025/09/29	12.6270	2.43%	2025/09/15	12.3250	0.68%
2025/09/26	12.3270	-1.27%	2025/09/12	12.2420	0.53%
2025/09/25	12.4860	0.39%	2025/09/11	12.1770	1.45%
2025/09/24	12.4380	0.80%	2025/09/10	12.0030	-0.24%
2025/09/23	12.3390	-0.73%	2025/09/09	12.0320	1.34%
2025/09/22	12.4300	0.47%	2025/09/08	11.8730	0.50%

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
瀚亞中國股票基金/美元	-0.27%	2.24%	9.28%	22.25%	27.23%	20.09%	44.15%
上海綜合指數	0.00%	0.00%	1.84%	11.79%	25.39%	16.37%	15.84%
上海A股指數	0.00%	0.00%	1.85%	11.81%	25.42%	16.39%	15.85%
上海B股指數	0.00%	0.00%	-0.70%	0.62%	5.87%	-3.21%	-2.22%
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	0.00%	0.38%	6.06%	12.85%	35.96%	16.70%	34.39%
香港國企指數	0.00%	0.19%	5.70%	11.21%	31.82%	14.91%	31.32%
香港紅籌指數	0.00%	-1.54%	-6.77%	-3.35%	14.71%	-10.41%	5.25%
MSCI 中國指數 (price)	0.00%	0.43%	7.97%	20.94%	41.57%	18.09%	39.29%
聯博中國A股基金-A2類型/台幣	3.02%	4.00%	5.41%	24.77%	15.04%	12.20%	18.62%
聯博中國A股基金-A2類型/美元	3.30%	3.42%	5.87%	22.47%	24.91%	16.50%	27.58%
聯博中國A股基金-A2類型/人民幣	3.07%	3.65%	5.86%	21.91%	22.43%	18.82%	23.96%
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	-0.63%	1.52%	8.28%	23.88%	29.35%	19.58%	44.03%
安聯中國策略基金/台幣	2.36%	2.87%	7.32%	30.54%	19.67%	18.73%	23.20%
霸菱香港中國基金-A類/配息/歐元	1.37%	2.91%	11.92%	21.99%	31.03%	3.99%	22.92%
霸菱香港中國基金-A類/配息/美元	1.46%	2.28%	11.73%	21.44%	39.58%	10.71%	37.84%
霸菱香港中國基金-A類/配息/英鎊	1.44%	2.36%	12.17%	23.04%	33.34%	7.71%	28.75%
貝萊德中國基金A2/美元	-0.09%	0.54%	8.78%	17.86%	37.63%	15.06%	33.91%
貝萊德中國基金A2-歐元避險	-0.06%	0.50%	8.61%	17.03%	35.60%	11.69%	30.77%
貝萊德中國基金A2-澳幣避險	0.00%	0.56%	8.77%	17.49%	36.73%	12.73%	31.38%
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	2.36%	2.66%	5.15%	20.82%	10.37%	10.86%	10.44%
群益中國新機會基金/台幣	1.37%	0.00%	1.09%	22.35%	13.17%	10.30%	11.97%
群益中國新機會基金/美元	1.56%	-0.69%	1.47%	20.03%	22.92%	14.58%	20.36%
群益華夏盛世基金/美元	2.64%	2.11%	5.62%	18.62%	19.94%	15.15%	18.84%
群益華夏盛世基金/人民幣	2.44%	2.26%	5.65%	18.06%	17.59%	17.32%	15.71%
群益中國新機會基金/人民幣	1.36%	-0.54%	1.50%	19.46%	20.50%	16.74%	17.20%
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%
瀚亞中國基金/台幣	3.35%	2.91%	13.33%	44.09%	30.69%	26.11%	36.55%
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	-0.61%	1.10%	6.19%	16.58%	20.78%	17.33%	36.09%
歐義銳榮中國股票基金-R/歐元	-0.41%	1.21%	6.37%	17.18%	14.61%	9.84%	20.28%
富達中國聚焦基金/美元	-0.65%	0.33%	5.83%	13.71%	34.28%	7.73%	30.15%
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	1.02%	1.31%	4.12%	19.34%	8.82%	5.95%	10.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.25%	1.56%	4.62%	19.66%	7.62%	4.17%	8.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.22%	1.22%	5.18%	16.90%	14.55%	10.00%	13.14%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.51%	1.00%	5.00%	17.35%	16.94%	8.15%	16.40%
復華華人世紀基金/台幣	-1.22%	1.98%	8.23%	33.13%	69.65%	46.31%	46.63%
復華大中華中小策略基金/台幣	0.10%	1.46%	4.30%	25.00%	36.62%	10.10%	7.90%
匯豐中國動力基金-台幣	2.70%	3.23%	8.50%	25.88%	17.57%	21.05%	22.94%
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	0.03%	1.18%	10.56%	21.06%	39.73%	14.61%	36.26%
景順中國基金-A股/歐元對沖	0.03%	1.14%	10.28%	20.11%	37.61%	11.74%	34.00%
景順中國基金-A股/澳幣對沖	0.00%	1.17%	10.32%	20.52%	38.69%	12.88%	34.69%
摩根中國基金-A股/分派/美元	-0.54%	1.44%	8.82%	22.62%	24.01%	11.70%	35.71%
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	3.11%	2.56%	4.52%	22.20%	11.89%	13.55%	22.10%
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	3.51%	3.03%	8.12%	37.17%	19.12%	23.45%	26.44%
瑞銀(盧森堡)中國精選股票基金/美元	1.57%	2.68%	6.45%	16.07%	19.38%	21.97%	36.32%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.57%	2.68%	6.28%	15.51%	18.21%	19.56%	34.33%
元大新中國基金/台幣	1.37%	1.72%	7.85%	18.22%	7.17%	3.69%	9.86%
基金平均績效	0.83%	1.00%	4.89%	16.03%	19.36%	13.82%	19.06%

* 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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