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	8.9060	-0.1750	-1.93%	-20.36%	2023/09/25

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
-0.99%	1.58%	-6.64%	-2.44%	44.62%	-17.81%	21.43%	21.32%	-25.28%	-24.96%

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
2023/09/25	8.9060	-1.93%	2023/09/11	9.2230	0.86%
2023/09/22	9.0810	3.37%	2023/09/07	9.1440	-3.69%
2023/09/21	8.7850	-2.68%	2023/09/06	9.4940	0.58%
2023/09/20	9.0270	-0.62%	2023/09/05	9.4390	-1.52%
2023/09/19	9.0830	0.06%	2023/09/04	9.5850	2.71%
2023/09/18	9.0780	-0.50%	2023/08/31	9.3320	-1.24%
2023/09/15	9.1240	-0.32%	2023/08/30	9.4490	-0.15%
2023/09/14	9.1530	-0.50%	2023/08/29	9.4630	2.18%
2023/09/13	9.1990	-0.71%	2023/08/28	9.2610	1.64%
2023/09/12	9.2650	0.46%	2023/08/25	9.1120	-1.16%

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	-1.93%	-1.89%	-2.26%	-7.56%	-16.73%	-12.58%	-20.36%
上海綜合指數	-0.54%	-0.33%	1.68%	-2.57%	-4.59%	0.88%	0.85%
上海A股指數	-0.54%	-0.33%	1.69%	-2.56%	-4.57%	0.93%	0.88%
上海B股指數	0.11%	-0.70%	-6.75%	-12.64%	-19.47%	-21.54%	-16.79%
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	-1.97%	-1.11%	-1.25%	-6.15%	-10.98%	-1.14%	-10.38%
香港國企指數	-2.11%	-1.28%	-0.73%	-4.13%	-9.78%	0.26%	-8.57%
香港紅籌指數	-1.69%	-1.12%	-0.02%	-2.45%	-10.87%	0.66%	-4.41%
MSCI 中國指數 (price)	0.00%	-3.49%	-1.85%	-4.55%	-12.56%	-1.27%	-10.54%
聯博中國A股基金-A2類型/台幣	-0.32%	0.24%	1.87%	0.89%	-3.69%	-0.79%	0.72%
聯博中國A股基金-A2類型/美元	-0.33%	-0.27%	1.00%	-2.93%	-9.05%	-2.26%	-3.76%
聯博中國A股基金-A2類型/人民幣	-0.26%	-0.10%	1.21%	-1.34%	-3.32%	0.10%	1.69%
聯博中國優化波動股票基金-A股/歐元	-0.68%	0.44%	2.86%	-0.46%	-8.93%	-10.96%	-8.40%
聯博中國優化波動股票基金-A股/美元	-1.19%	-0.46%	0.85%	-3.78%	-10.35%	-2.72%	-9.37%
安聯中國股票基金-A股/配息/美元	-1.12%	-1.73%	-0.86%	-3.65%	-11.01%	-2.90%	-13.42%
安聯中國策略基金/台幣	-0.92%	-0.33%	0.11%	-2.56%	-12.34%	-17.15%	-13.99%
霸菱香港中國基金-A類/配息/歐元	-1.67%	-1.25%	0.35%	-2.49%	-9.74%	-14.32%	-12.01%
霸菱香港中國基金-A類/配息/美元	-1.65%	-1.53%	-1.18%	-4.55%	-10.57%	-6.56%	-12.32%
霸菱香港中國基金-A類/配息/英鎊	-1.59%	-0.21%	1.84%	-0.79%	-10.73%	-15.78%	-13.75%
貝萊德中國基金A2/美元	-1.49%	-1.69%	-0.95%	-6.68%	-13.56%	-5.77%	-11.29%
貝萊德中國基金A2-歐元避險	-1.43%	-1.69%	-1.08%	-7.23%	-14.63%	-9.44%	-13.22%
貝萊德中國基金A2-澳幣避險	-1.44%	-1.70%	-1.08%	-7.28%	-14.91%	-9.42%	-13.50%
法巴中國股票基金-C股/美元	-1.07%	-1.30%	-0.93%	-6.60%	-13.41%	-2.86%	-12.59%
群益華夏盛世基金/台幣	-0.34%	-0.34%	0.75%	-5.26%	-10.15%	-21.88%	-9.38%
群益中國新機會基金/台幣	-0.71%	-0.43%	-0.29%	-11.44%	-17.22%	-30.58%	-20.98%
群益中國新機會基金/美元	-0.74%	-0.94%	-1.27%	-14.88%	-21.83%	-31.61%	-24.56%
群益華夏盛世基金/美元	-0.46%	-0.88%	-0.23%	-8.92%	-15.22%	-23.06%	-13.48%
群益華夏盛世基金/人民幣	-0.30%	-0.62%	0.05%	-7.47%	-9.48%	-20.89%	-9.18%
群益中國新機會基金/人民幣	-0.57%	-0.68%	-1.00%	-13.52%	-16.54%	-29.68%	-20.81%
DWS投資中國股票基金A2/美元	-1.58%	-1.38%	-1.53%	-5.83%	-12.99%	-8.90%	-14.63%
DWS投資中國股票基金E2/美元	-1.57%	-1.36%	-1.46%	-5.66%	-12.64%	-8.13%	-14.12%
DWS投資中國股票基金LC/歐元	-1.03%	-0.83%	0.38%	-2.90%	-11.69%	-16.22%	-13.82%
DWS投資中國股票基金FC/歐元	-1.03%	-0.82%	0.45%	-2.71%	-11.34%	-15.54%	-13.30%
瀚亞中國基金/台幣	-0.36%	-0.12%	1.71%	-3.71%	-9.09%	-6.79%	-4.60%
愛德蒙得洛希爾中國基金(A)/歐元	3.04%	-0.95%	2.21%	-0.11%	-8.62%	-9.69%	-10.98%
愛德蒙得洛希爾中國基金(A)/美元	3.03%	-1.02%	0.40%	-2.82%	-9.75%	-1.93%	-11.04%
歐義銳榮中國股票基金-R2/美元	2.61%	-0.56%	1.87%	-2.26%	-6.40%	0.18%	-6.38%
歐義銳榮中國股票基金-R/歐元	2.64%	-0.48%	3.71%	0.45%	-5.24%	-7.76%	-6.27%
富達中國聚焦基金/美元	-1.37%	-1.29%	0.47%	-4.40%	-9.44%	6.72%	-4.28%
首域盈信中國核心基金/美元	-1.60%	-1.87%	-1.81%	-6.18%	-16.90%	-4.50%	-18.26%
富蘭克林華美中國消費基金/台幣	-0.35%	-0.47%	-0.82%	-4.28%	-6.28%	-10.62%	-6.28%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.51%	-1.15%	0.00%	-7.72%	-15.91%	-14.43%	-15.27%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.28%	-1.25%	-0.56%	-9.45%	-15.39%	-13.54%	-14.37%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.52%	-1.68%	-0.78%	-11.18%	-20.52%	-15.69%	-19.00%
復華華人世紀基金/台幣	0.60%	-1.70%	-3.59%	1.70%	10.04%	-3.64%	3.75%
復華大中華中小策略基金/台幣	-0.26%	-0.91%	-0.13%	-5.20%	-3.29%	-22.65%	-8.49%
匯豐中國動力基金-台幣	1.94%	-0.31%	0.49%	1.43%	-5.01%	-6.80%	-4.12%
匯豐中國股票基金AD/美元	-1.61%	-1.33%	-0.99%	-3.50%	-11.27%	-5.89%	-11.33%
景順中國基金-A股/美元	-1.03%	-1.56%	-0.43%	-4.29%	-13.21%	-3.73%	-13.51%
景順中國基金-A股/歐元對沖	-1.06%	-1.58%	-0.64%	-4.97%	-14.30%	-7.42%	-15.40%
景順中國基金-A股/澳幣對沖	-0.98%	-1.59%	-0.62%	-5.06%	-14.60%	-7.35%	-15.50%
摩根中國基金-A股/分派/美元	-1.38%	-1.44%	-1.95%	-5.93%	-16.20%	-7.05%	-17.76%
木星中國基金-ACC/美元	-2.15%	-1.17%	-0.79%	-5.03%	-12.27%	-0.77%	-9.66%
木星中國基金–ACC/英鎊	-1.59%	0.30%	2.69%	-0.74%	-11.41%	-10.14%	-10.85%
野村中國機會基金/台幣	-0.95%	0.00%	1.37%	-2.49%	-10.17%	-12.49%	-12.25%
鋒裕匯理-中國股票基金-A2/美元	-1.81%	-2.11%	-2.04%	-4.77%	-13.17%	-3.56%	-14.14%
鋒裕匯理-中國股票基金-B2/美元	-1.74%	-2.10%	-2.10%	-4.97%	-13.42%	-4.20%	-14.59%
鋒裕匯理-中國股票基金-A2/歐元	-0.97%	-1.21%	-0.24%	-1.36%	-11.58%	-11.46%	-13.27%
荷寶中國股票基金-D/歐元	-0.08%	-1.83%	1.25%	-0.41%	-10.29%	-16.46%	-14.22%
荷寶中國股票基金-D/美元	-0.09%	-1.91%	-0.55%	-3.15%	-11.40%	-9.29%	-14.29%
新光中國成長基金/台幣	-1.19%	-1.36%	-1.69%	-6.75%	-12.91%	-15.33%	-14.07%
瑞銀(盧森堡)中國精選股票基金/美元	-0.55%	-1.26%	-0.39%	-5.18%	-10.52%	-0.30%	-11.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.55%	-1.26%	-0.55%	-5.67%	-11.41%	-2.19%	-12.79%
元大新中國基金/台幣	0.00%	0.00%	1.77%	2.95%	4.27%	2.31%	3.83%
基金平均績效	-0.62%	-1.02%	-0.09%	-4.48%	-11.03%	-9.76%	-11.55%

* 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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