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	11.2230	0.0470	0.42%	25.31%	2025/08/07

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
2025/08/07	11.2230	0.42%	2025/07/24	11.3540	0.26%
2025/08/06	11.1760	-0.43%	2025/07/23	11.3240	1.72%
2025/08/05	11.2240	1.69%	2025/07/22	11.1320	0.16%
2025/08/04	11.0370	2.14%	2025/07/21	11.1140	0.03%
2025/08/01	10.8060	-2.13%	2025/07/18	11.1110	1.95%
2025/07/31	11.0410	-1.48%	2025/07/17	10.8980	0.90%
2025/07/30	11.2070	-1.27%	2025/07/16	10.8010	-0.14%
2025/07/29	11.3510	0.39%	2025/07/15	10.8160	1.09%
2025/07/28	11.3070	0.84%	2025/07/14	10.6990	0.84%
2025/07/25	11.2130	-1.24%	2025/07/11	10.6100	0.31%

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	0.42%	1.65%	5.82%	12.11%	17.21%	41.62%	25.31%
上海綜合指數	0.16%	1.86%	4.80%	8.89%	10.17%	26.83%	8.59%
上海A股指數	0.16%	1.86%	4.79%	8.90%	10.17%	26.83%	8.58%
上海B股指數	-0.39%	1.04%	2.97%	2.88%	0.11%	14.92%	0.07%
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	0.69%	1.24%	5.00%	10.53%	18.68%	48.61%	25.03%
香港國企指數	0.55%	1.11%	4.34%	8.97%	15.39%	51.38%	23.21%
香港紅籌指數	1.12%	0.36%	3.58%	12.45%	17.24%	21.02%	12.80%
MSCI 中國指數 (price)	0.00%	1.27%	6.15%	9.44%	15.97%	42.97%	22.25%
聯博中國A股基金-A2類型/台幣	-0.71%	1.38%	7.57%	10.74%	0.58%	13.91%	0.87%
聯博中國A股基金-A2類型/美元	-0.14%	1.73%	4.76%	12.50%	10.50%	24.81%	10.84%
聯博中國A股基金-A2類型/人民幣	-0.26%	1.35%	4.82%	11.94%	8.81%	24.72%	8.50%
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	0.03%	1.46%	6.46%	11.84%	17.39%	38.82%	23.36%
安聯中國策略基金/台幣	-0.22%	1.51%	7.84%	8.10%	-2.10%	12.94%	-0.93%
霸菱香港中國基金-A類/配息/歐元	-0.12%	-0.73%	5.07%	5.51%	-0.12%	23.97%	5.87%
霸菱香港中國基金-A類/配息/美元	0.44%	1.28%	4.57%	8.36%	12.28%	32.52%	18.69%
霸菱香港中國基金-A類/配息/英鎊	-0.26%	-0.11%	6.06%	7.83%	4.25%	25.65%	10.98%
貝萊德中國基金A2/美元	0.61%	1.39%	4.17%	9.62%	11.60%	35.16%	18.37%
貝萊德中國基金A2-歐元避險	0.63%	1.34%	3.91%	8.88%	9.97%	31.44%	16.11%
貝萊德中國基金A2-澳幣避險	0.63%	1.35%	4.01%	9.43%	10.02%	31.64%	16.30%
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	-0.13%	0.94%	8.17%	7.02%	-3.52%	3.36%	-3.95%
群益中國新機會基金/台幣	-0.62%	0.79%	9.22%	8.47%	-2.74%	4.92%	-3.03%
群益中國新機會基金/美元	-0.17%	1.14%	6.36%	10.07%	6.80%	15.00%	6.51%
群益華夏盛世基金/美元	0.47%	1.27%	5.36%	8.72%	6.04%	13.29%	5.61%
群益華夏盛世基金/人民幣	0.27%	0.99%	5.42%	8.06%	4.41%	13.14%	3.57%
群益中國新機會基金/人民幣	-0.36%	0.86%	6.42%	9.39%	5.16%	14.84%	4.45%
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	-0.88%	1.01%	14.93%	14.85%	5.74%	15.08%	5.48%
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	0.13%	-0.80%	4.77%	9.27%	17.28%	43.44%	22.31%
歐義銳榮中國股票基金-R/歐元	-0.39%	-2.04%	6.14%	6.60%	4.60%	34.89%	8.94%
富達中國聚焦基金/美元	0.67%	-0.50%	2.97%	9.16%	16.49%	31.49%	17.86%
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	0.21%	1.72%	6.53%	4.65%	-3.57%	3.73%	-3.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.12%	1.81%	6.31%	4.72%	-5.70%	0.96%	-6.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.62%	1.75%	3.57%	5.72%	1.75%	10.61%	0.74%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.56%	2.06%	3.48%	6.32%	3.48%	10.55%	2.89%
復華華人世紀基金/台幣	0.09%	2.39%	13.70%	32.14%	19.28%	56.66%	25.23%
復華大中華中小策略基金/台幣	1.21%	2.44%	7.99%	13.86%	-4.99%	9.97%	-6.79%
匯豐中國動力基金-台幣	0.43%	1.40%	9.33%	12.80%	3.23%	18.84%	5.01%
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	1.01%	0.22%	2.54%	16.02%	18.46%	24.97%	13.59%
景順中國基金-A股/歐元對沖	0.96%	0.16%	2.28%	15.16%	17.61%	22.13%	12.56%
景順中國基金-A股/澳幣對沖	0.97%	0.21%	2.51%	15.64%	17.52%	22.11%	12.73%
摩根中國基金-A股/分派/美元	0.35%	1.67%	6.27%	9.41%	12.17%	36.86%	17.65%
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	-1.35%	-0.30%	9.21%	9.85%	3.22%	16.05%	5.36%
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	0.19%	1.32%	10.47%	7.82%	-3.76%	13.74%	0.19%
瑞銀(盧森堡)中國精選股票基金/美元	0.29%	0.98%	6.03%	11.92%	21.44%	37.64%	25.10%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.29%	0.98%	5.85%	11.38%	20.26%	34.90%	23.67%
元大新中國基金/台幣	0.30%	1.60%	3.46%	2.11%	-8.54%	1.29%	-5.30%
基金平均績效	0.13%	0.46%	4.27%	8.20%	7.35%	19.09%	7.72%

* 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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