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	11.4340	-0.1450	-1.25%	-6.65%	2026/03/12

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%	-27.47%	10.42%	36.76%

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
2026/03/12	11.4340	-1.25%	2026/02/26	12.0700	-2.20%
2026/03/11	11.5790	-1.03%	2026/02/25	12.3410	0.89%
2026/03/10	11.7000	2.51%	2026/02/24	12.2320	-1.88%
2026/03/09	11.4130	-0.35%	2026/02/23	12.4660	2.38%
2026/03/06	11.4530	-0.34%	2026/02/20	12.1760	-0.85%
2026/03/05	11.4920	-0.24%	2026/02/16	12.2800	0.88%
2026/03/04	11.5200	0.22%	2026/02/13	12.1730	-2.04%
2026/03/03	11.4950	-3.71%	2026/02/12	12.4270	-0.62%
2026/03/02	11.9380	-0.80%	2026/02/11	12.5050	-0.64%
2026/02/27	12.0340	-0.30%	2026/02/10	12.5860	0.42%

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	-1.25%	-0.50%	-7.99%	-6.45%	-6.60%	10.12%	-6.65%
上海綜合指數	-0.82%	-0.70%	0.33%	5.30%	5.81%	21.93%	3.19%
上海A股指數	-0.82%	-0.70%	0.33%	5.31%	5.84%	22.00%	3.20%
上海B股指數	-0.40%	-0.26%	-0.32%	6.72%	1.18%	-0.27%	4.92%
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	-0.98%	-1.13%	-4.15%	-1.97%	-3.50%	8.54%	-0.64%
香港國企指數	-0.32%	0.50%	-4.00%	-4.49%	-7.40%	0.36%	-2.72%
香港紅籌指數	-0.45%	-0.63%	-0.20%	4.32%	-1.54%	11.92%	7.83%
MSCI 中國指數 (price)	0.00%	0.97%	-3.78%	-5.20%	-8.06%	6.33%	-3.44%
聯博中國A股基金-A2類型/台幣	-0.28%	0.89%	-0.82%	8.67%	14.25%	27.67%	4.28%
聯博中國A股基金-A2類型/美元	-0.60%	0.38%	-2.07%	6.44%	8.45%	32.08%	2.92%
聯博中國A股基金-A2類型/人民幣	-0.53%	0.00%	-2.42%	3.72%	4.67%	25.31%	1.27%
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	-0.75%	1.64%	-4.77%	-2.42%	-5.83%	13.02%	0.46%
安聯中國策略基金/台幣	-0.71%	0.48%	-1.33%	7.80%	19.07%	33.47%	4.27%
霸菱香港中國基金-A類/配息/歐元	0.18%	2.43%	-2.90%	1.35%	0.93%	2.89%	2.56%
霸菱香港中國基金-A類/配息/美元	-0.16%	1.95%	-5.58%	-0.12%	-0.60%	9.09%	0.89%
霸菱香港中國基金-A類/配息/英鎊	0.08%	1.65%	-3.80%	-0.29%	0.60%	5.39%	1.33%
貝萊德中國基金A2/美元	-0.20%	0.99%	-2.76%	-1.07%	-3.95%	5.91%	-0.63%
貝萊德中國基金A2-歐元避險	-0.14%	0.97%	-2.92%	-1.61%	-5.06%	3.17%	-1.15%
貝萊德中國基金A2-澳幣避險	-0.20%	1.03%	-2.72%	-1.28%	-4.42%	3.89%	-0.88%
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	0.00%	1.13%	-0.71%	9.05%	16.97%	23.13%	6.62%
群益中國新機會基金/台幣	-1.69%	-1.45%	-0.24%	9.84%	11.34%	22.56%	7.66%
群益中國新機會基金/美元	-1.97%	-1.93%	-1.43%	7.65%	5.70%	26.86%	6.33%
群益華夏盛世基金/美元	-0.29%	0.63%	-1.89%	6.87%	11.09%	27.49%	5.26%
群益華夏盛世基金/人民幣	-0.17%	0.32%	-2.23%	4.21%	7.31%	21.00%	3.54%
群益中國新機會基金/人民幣	-1.86%	-2.24%	-1.76%	4.96%	2.10%	20.39%	4.60%
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	-0.97%	2.40%	-5.11%	0.52%	4.71%	28.55%	-1.52%
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	-0.11%	2.42%	-5.66%	-2.01%	-4.69%	7.54%	-2.08%
歐義銳榮中國股票基金-R/歐元	0.58%	3.07%	-3.27%	-0.40%	-3.35%	1.59%	-0.57%
富達中國聚焦基金/美元	-0.07%	0.17%	-3.88%	-0.81%	-3.53%	10.91%	-0.78%
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	-0.44%	1.43%	-1.04%	4.03%	6.76%	13.81%	2.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.04%	-0.19%	-0.57%	6.92%	10.76%	16.41%	5.32%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.20%	-1.30%	-2.15%	2.13%	1.56%	14.48%	2.48%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.33%	-0.67%	-1.70%	4.73%	5.16%	20.51%	3.90%
復華華人世紀基金/台幣	-1.72%	-1.60%	0.54%	26.86%	43.32%	107.05%	22.19%
復華大中華中小策略基金/台幣	0.00%	3.49%	6.37%	26.16%	40.34%	62.33%	22.12%
匯豐中國動力基金-台幣	-0.90%	0.59%	-3.90%	10.63%	19.98%	34.89%	7.49%
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	-0.64%	1.14%	-7.46%	-3.16%	-3.96%	7.16%	-1.81%
景順中國基金-A股/歐元對沖	-0.64%	1.15%	-7.66%	-3.76%	-5.16%	4.39%	-2.31%
景順中國基金-A股/澳幣對沖	-0.59%	1.10%	-7.40%	-3.34%	-4.43%	5.19%	-2.03%
摩根中國基金-A股/分派/美元	-0.80%	2.32%	-3.45%	-1.37%	-2.71%	9.79%	-0.63%
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	-2.05%	-2.23%	-1.52%	8.05%	9.80%	16.08%	4.04%
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	-0.94%	2.04%	-5.69%	-4.18%	-7.06%	9.05%	-2.97%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.93%	2.04%	-5.86%	-4.66%	-7.98%	6.92%	-3.29%
元大新中國基金/台幣	-0.69%	1.01%	-0.31%	7.71%	15.15%	17.12%	4.84%
基金平均績效	-0.44%	0.20%	-1.87%	3.78%	6.35%	16.90%	3.66%

* 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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