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 8.5530 0.0240 0.28% 5.45% 2024/06/13

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.58% -6.64% -2.44% 44.62% -17.81% 21.43% 21.32% -25.28% -24.96% -27.47%

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
2024/06/13 8.5530 0.28% 2024/05/29 8.6620 -1.49%
2024/06/12 8.5290 0.15% 2024/05/28 8.7930 -0.63%
2024/06/11 8.5160 -0.98% 2024/05/27 8.8490 0.49%
2024/06/07 8.6000 -0.74% 2024/05/24 8.8060 -0.55%
2024/06/06 8.6640 0.25% 2024/05/23 8.8550 -1.05%
2024/06/05 8.6420 -0.58% 2024/05/22 8.9490 -0.19%
2024/06/04 8.6920 1.19% 2024/05/21 8.9660 -1.37%
2024/06/03 8.5900 1.02% 2024/05/17 9.0910 0.75%
2024/05/31 8.5030 -1.52% 2024/05/16 9.0230 1.89%
2024/05/30 8.6340 -0.32% 2024/05/14 8.8560 -0.87%
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 0.28% -1.28% -4.26% 6.08% 10.15% -12.86% 5.45%
上海綜合指數 -0.28% -0.65% -3.78% -0.49% 2.03% -6.33% 1.81%
上海A股指數 -0.28% -0.66% -3.78% -0.48% 2.01% -6.33% 1.80%
上海B股指數 -0.54% 3.61% -7.01% -9.73% 5.12% -12.88% 2.12%
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 0.97% -1.97% -5.24% 6.03% 11.48% -7.22% 6.40%
香港國企指數 0.98% -2.03% -5.03% 8.25% 15.69% -2.97% 11.33%
香港紅籌指數 0.94% -1.27% -2.42% 10.13% 22.56% 2.37% 15.96%
MSCI 中國指數 (price) 0.00% -2.46% -4.27% 5.78% 8.83% -5.30% 6.00%
聯博中國A股基金-A2類型/台幣 0.16% -1.23% -5.58% 1.02% 9.53% 3.12% 11.72%
聯博中國A股基金-A2類型/美元 0.22% -1.33% -5.45% -2.01% 6.61% -2.01% 6.06%
聯博中國A股基金-A2類型/人民幣 0.21% -1.12% -4.88% -0.76% 7.86% -0.41% 8.22%
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 1.04% -1.23% -4.03% 4.78% 8.04% -6.67% 5.13%
安聯中國策略基金/台幣 0.00% -1.18% -3.51% 0.66% 3.14% -9.12% 4.75%
霸菱香港中國基金-A類/配息/歐元 0.72% -0.28% -4.24% 5.87% 7.80% -8.25% 7.43%
霸菱香港中國基金-A類/配息/美元 1.05% -1.04% -4.13% 4.40% 7.87% -8.31% 4.65%
霸菱香港中國基金-A類/配息/英鎊 0.94% -1.01% -5.95% 4.66% 5.79% -9.80% 4.40%
貝萊德中國基金A2/美元 1.10% -0.32% -3.05% 7.14% 10.56% -1.45% 8.33%
貝萊德中國基金A2-歐元避險 1.04% -0.43% -3.23% 6.76% 9.66% -3.31% 7.64%
貝萊德中國基金A2-澳幣避險 1.04% -0.34% -3.16% 6.80% 9.82% -3.24% 7.69%
法巴中國股票基金-C股/美元 -0.39% -1.76% -5.48% 1.52% 3.96% -13.79% 1.81%
群益華夏盛世基金/台幣 0.46% -0.07% -1.50% 3.27% 7.00% -1.69% 8.14%
群益中國新機會基金/台幣 0.61% 0.30% -0.45% 4.76% -1.64% -14.29% 0.61%
群益中國新機會基金/美元 0.64% 0.13% -0.32% 1.61% -4.30% -18.54% -4.55%
群益華夏盛世基金/美元 0.47% -0.23% -1.43% 0.12% 4.10% -6.69% 2.61%
群益華夏盛世基金/人民幣 0.48% -0.02% -0.87% 1.36% 5.24% -5.16% 5.10%
群益中國新機會基金/人民幣 0.65% 0.34% 0.24% 2.87% -3.25% -17.21% -2.23%
DWS投資中國股票基金A2/美元 0.98% -1.21% -4.34% 6.77% 11.24% -5.66% 7.94%
DWS投資中國股票基金E2/美元 0.98% -1.19% -4.27% 7.01% 11.76% -4.83% 8.39%
DWS投資中國股票基金LC/歐元 1.41% -0.30% -4.18% 8.36% 11.39% -5.44% 10.87%
DWS投資中國股票基金FC/歐元 1.41% -0.28% -4.12% 8.59% 11.87% -4.64% 11.29%
瀚亞中國基金/台幣 -0.06% -0.99% -3.40% 3.64% -0.50% -6.46% 2.97%
愛德蒙得洛希爾中國基金(A)/歐元 -1.28% -1.78% -5.46% 2.88% 2.44% -9.53% 3.60%
愛德蒙得洛希爾中國基金(A)/美元 -0.14% -1.96% -4.73% 2.21% 3.06% -8.70% 1.73%
歐義銳榮中國股票基金-R2/美元 -0.43% -1.84% -3.90% 4.53% 6.58% -4.23% 4.31%
歐義銳榮中國股票基金-R/歐元 -1.58% -1.67% -4.64% 5.20% 5.92% -5.14% 6.22%
富達中國聚焦基金/美元 -1.45% -3.66% -7.76% 4.74% 9.81% -7.40% 4.21%
首域盈信中國核心基金/美元 0.43% -2.60% -6.97% 2.01% 7.19% -12.23% 3.70%
富蘭克林華美中國消費基金/台幣 0.84% 0.42% -0.41% 7.12% 17.01% 9.56% 17.01%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.80% 0.57% 0.23% 8.60% 20.60% 8.20% 20.93%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.89% 0.63% 0.76% 6.57% 18.48% 4.47% 17.08%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.82% 0.47% 0.35% 5.39% 17.30% 2.74% 14.65%
復華華人世紀基金/台幣 1.45% 2.90% 5.13% 5.00% 30.93% 43.94% 31.33%
復華大中華中小策略基金/台幣 1.31% 0.95% 4.04% 2.91% 9.69% 8.57% 11.56%
匯豐中國動力基金-台幣 0.66% 0.06% -1.71% 7.19% 11.19% 3.73% 12.69%
匯豐中國股票基金AD/美元 1.12% -0.33% -2.67% 6.35% 11.37% 1.12% 9.85%
景順中國基金-A股/美元 0.36% -2.42% -5.70% 3.82% 6.71% -7.74% 4.32%
景順中國基金-A股/歐元對沖 0.35% -2.45% -5.80% 3.57% 6.07% -9.28% 3.87%
景順中國基金-A股/澳幣對沖 0.38% -2.36% -5.76% 3.69% 6.07% -9.45% 3.83%
摩根中國基金-A股/分派/美元 0.82% -1.31% -4.38% 4.29% 6.65% -11.90% 3.47%
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 0.64% -1.11% -5.81% 3.96% 3.39% -10.59% 2.26%
野村中國機會基金/台幣 -0.23% -1.62% -3.55% 8.22% 10.95% 1.43% 13.11%
鋒裕匯理-中國股票基金-A2/美元 0.81% -1.50% -5.90% 3.32% 5.15% -10.17% 2.13%
鋒裕匯理-中國股票基金-B2/美元 0.79% -1.54% -5.99% 3.13% 4.72% -10.83% 1.79%
鋒裕匯理-中國股票基金-A2/歐元 1.49% -0.60% -5.63% 5.00% 5.38% -9.90% 4.71%
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 -0.39% -2.10% -4.65% 0.98% -2.29% -16.59% 0.39%
瑞銀(盧森堡)中國精選股票基金/美元 0.81% -1.98% -5.16% 3.42% 4.06% -8.24% 2.00%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.82% -1.97% -5.30% 2.91% 3.03% -10.05% 1.16%
元大新中國基金/台幣 0.00% 0.09% -1.02% 5.74% 13.84% 15.07% 12.53%
基金平均績效 0.50% -0.92% -3.24% 3.59% 6.49% -5.54% 5.31%


* 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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