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	11.9380	-0.3300	-2.69%	33.30%	2025/10/14

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
2025/10/14	11.9380	-2.69%	2025/09/26	12.3270	-1.27%
2025/10/13	12.2680	-1.88%	2025/09/25	12.4860	0.39%
2025/10/10	12.5030	-2.27%	2025/09/24	12.4380	0.80%
2025/10/09	12.7930	-0.20%	2025/09/23	12.3390	-0.73%
2025/10/08	12.8180	-0.71%	2025/09/22	12.4300	0.47%
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%

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	-2.69%	-7.53%	-2.48%	11.58%	24.72%	20.37%	33.30%
上海綜合指數	-0.62%	-0.45%	-0.14%	9.82%	18.46%	17.69%	15.32%
上海A股指數	-0.62%	-0.45%	-0.13%	9.84%	18.49%	17.71%	15.33%
上海B股指數	-0.56%	-0.29%	-0.95%	-0.84%	0.85%	-5.06%	-2.50%
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	-1.73%	-4.41%	-3.59%	5.12%	18.79%	20.62%	26.83%
香港國企指數	-1.55%	-5.16%	-3.05%	3.97%	13.98%	19.78%	24.54%
香港紅籌指數	-0.91%	0.26%	-9.27%	-5.13%	7.11%	-1.57%	5.52%
MSCI 中國指數 (price)	0.00%	-3.90%	-0.50%	14.80%	25.86%	24.46%	33.81%
聯博中國A股基金-A2類型/台幣	-1.40%	-1.04%	2.60%	22.82%	24.33%	12.66%	17.39%
聯博中國A股基金-A2類型/美元	-1.60%	-1.99%	0.82%	16.94%	31.39%	17.79%	25.04%
聯博中國A股基金-A2類型/人民幣	-1.48%	-1.74%	1.20%	16.59%	28.39%	18.72%	21.80%
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	-1.91%	-6.89%	-3.22%	13.84%	29.20%	20.94%	34.11%
安聯中國策略基金/台幣	-2.18%	-4.39%	2.13%	25.10%	24.17%	13.58%	17.79%
霸菱香港中國基金-A類/配息/歐元	-2.06%	-7.03%	-0.05%	11.95%	19.36%	7.56%	14.28%
霸菱香港中國基金-A類/配息/美元	-2.33%	-8.00%	-1.59%	10.59%	21.10%	13.76%	26.82%
霸菱香港中國基金-A類/配息/英鎊	-1.80%	-6.88%	0.58%	12.44%	20.47%	12.00%	19.89%
貝萊德中國基金A2/美元	-2.58%	-6.90%	-2.35%	7.67%	19.57%	15.65%	24.67%
貝萊德中國基金A2-歐元避險	-2.59%	-6.93%	-2.53%	6.90%	17.97%	12.42%	21.70%
貝萊德中國基金A2-澳幣避險	-2.60%	-7.07%	-2.54%	7.23%	18.89%	13.14%	22.09%
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	-1.93%	-3.29%	-0.06%	17.42%	15.96%	6.14%	6.81%
群益中國新機會基金/台幣	-3.35%	-6.22%	-5.33%	14.93%	14.93%	2.21%	5.00%
群益中國新機會基金/美元	-3.48%	-7.02%	-6.93%	9.57%	21.53%	6.95%	11.92%
群益華夏盛世基金/美元	-2.15%	-4.22%	-1.74%	11.86%	22.60%	10.99%	13.82%
群益華夏盛世基金/人民幣	-2.03%	-3.96%	-1.34%	11.53%	19.92%	11.95%	11.14%
群益中國新機會基金/人民幣	-3.36%	-6.76%	-6.54%	9.25%	18.87%	7.87%	9.28%
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	-2.86%	-7.07%	0.00%	32.17%	35.51%	21.60%	26.90%
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	-1.13%	-3.27%	-0.83%	11.76%	25.90%	21.32%	31.65%
歐義銳榮中國股票基金-R/歐元	-0.96%	-1.96%	0.60%	13.05%	23.48%	14.62%	17.92%
富達中國聚焦基金/美元	-1.06%	-3.29%	-1.44%	8.59%	21.11%	15.82%	25.88%
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	-1.98%	-4.05%	-2.16%	15.14%	11.92%	1.66%	5.79%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.10%	-4.41%	-1.79%	15.08%	11.36%	-0.43%	3.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.26%	-5.15%	-3.24%	9.21%	14.85%	4.84%	7.31%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.25%	-5.26%	-3.44%	9.64%	17.76%	4.14%	10.28%
復華華人世紀基金/台幣	-1.61%	-0.71%	3.04%	27.82%	52.51%	52.23%	45.58%
復華大中華中小策略基金/台幣	-2.47%	-2.16%	-0.32%	20.43%	30.18%	4.63%	5.56%
匯豐中國動力基金-台幣	-1.82%	-2.08%	2.13%	22.70%	28.08%	16.61%	20.38%
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	-2.06%	-6.59%	-1.15%	11.89%	22.98%	19.58%	27.28%
景順中國基金-A股/歐元對沖	-2.08%	-6.73%	-1.46%	10.92%	21.22%	16.62%	24.98%
景順中國基金-A股/澳幣對沖	-2.06%	-6.68%	-1.32%	11.38%	22.17%	17.64%	25.69%
摩根中國基金-A股/分派/美元	-2.58%	-6.24%	-1.93%	13.07%	24.68%	15.93%	27.24%
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	-3.39%	-6.49%	-3.58%	17.08%	15.84%	6.10%	14.17%
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	-2.73%	-5.60%	0.47%	27.69%	22.56%	16.97%	19.37%
瑞銀(盧森堡)中國精選股票基金/美元	-0.34%	-3.42%	-1.98%	9.67%	23.57%	19.29%	31.66%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.34%	-3.42%	-2.13%	9.15%	22.37%	16.93%	29.74%
元大新中國基金/台幣	-1.69%	-1.35%	3.19%	17.56%	13.55%	3.01%	8.37%
基金平均績效	-1.40%	-3.49%	-0.75%	11.13%	17.75%	13.13%	14.89%

* 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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