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	11.4700	-0.1300	-1.12%	-6.35%	2026/06/10

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
2026/06/10	11.4700	-1.12%	2026/05/27	11.8850	-0.87%
2026/06/09	11.6000	1.29%	2026/05/26	11.9890	2.02%
2026/06/08	11.4520	-1.11%	2026/05/22	11.7520	1.82%
2026/06/05	11.5810	-2.67%	2026/05/21	11.5420	-1.06%
2026/06/04	11.8990	0.18%	2026/05/20	11.6660	0.25%
2026/06/03	11.8780	-1.08%	2026/05/19	11.6370	-0.39%
2026/06/02	12.0080	2.86%	2026/05/18	11.6830	-0.03%
2026/06/01	11.6740	-0.90%	2026/05/15	11.6870	-4.16%
2026/05/29	11.7800	0.18%	2026/05/13	12.1940	1.72%
2026/05/28	11.7590	-1.06%	2026/05/12	11.9880	-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	-1.12%	-3.43%	-4.42%	-1.97%	-5.11%	8.10%	-6.35%
上海綜合指數	-0.42%	-2.22%	-4.47%	-3.15%	2.38%	17.97%	0.61%
上海A股指數	-0.42%	-2.22%	-4.46%	-3.14%	2.40%	18.04%	0.63%
上海B股指數	-2.01%	-3.70%	-5.65%	0.17%	7.39%	4.03%	5.29%
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	-0.64%	-4.78%	-7.52%	-5.98%	-4.44%	1.01%	-4.77%
香港國企指數	-0.07%	-3.23%	-6.42%	-4.50%	-7.10%	-5.12%	-6.67%
香港紅籌指數	-1.04%	-3.65%	-5.49%	-0.55%	4.26%	4.90%	6.93%
MSCI 中國指數 (price)	0.00%	-3.61%	-7.48%	-7.48%	-10.80%	-1.00%	-10.08%
聯博中國A股基金-A2類型/台幣	-1.00%	-3.19%	0.59%	4.39%	13.19%	47.37%	8.61%
聯博中國A股基金-A2類型/美元	-1.18%	-3.89%	-0.18%	4.89%	11.52%	39.38%	7.79%
聯博中國A股基金-A2類型/人民幣	-1.06%	-3.80%	-0.51%	3.43%	7.03%	31.47%	4.63%
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	-0.86%	-4.51%	-5.92%	-3.87%	-4.44%	10.34%	-2.55%
安聯中國策略基金/台幣	-1.75%	-2.05%	3.67%	14.56%	24.87%	73.33%	20.68%
霸菱香港中國基金-A類/配息/歐元	-0.75%	-4.92%	-7.43%	-2.53%	-1.76%	6.94%	-0.88%
霸菱香港中國基金-A類/配息/美元	-0.87%	-5.45%	-9.09%	-3.25%	-2.47%	8.14%	-2.53%
霸菱香港中國基金-A類/配息/英鎊	-0.84%	-5.03%	-7.66%	-2.87%	-3.05%	9.08%	-2.06%
貝萊德中國基金A2/美元	-1.60%	-5.57%	-6.31%	-1.88%	-0.39%	8.19%	-1.02%
貝萊德中國基金A2-歐元避險	-1.63%	-5.73%	-6.64%	-2.56%	-1.70%	5.31%	-2.23%
貝萊德中國基金A2-澳幣避險	-1.69%	-5.69%	-6.48%	-2.21%	-1.02%	6.89%	-1.62%
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	-2.45%	-2.69%	6.94%	22.40%	33.26%	67.81%	29.64%
群益中國新機會基金/台幣	-3.06%	-5.15%	11.21%	36.00%	51.73%	92.09%	50.73%
群益中國新機會基金/美元	-3.25%	-5.85%	10.38%	36.60%	49.54%	81.56%	49.67%
群益華夏盛世基金/美元	-2.59%	-3.41%	6.11%	23.04%	31.31%	58.77%	28.69%
群益華夏盛世基金/人民幣	-2.52%	-3.33%	5.73%	21.34%	26.08%	49.67%	24.78%
群益中國新機會基金/人民幣	-3.17%	-5.78%	9.98%	34.71%	43.58%	71.15%	45.12%
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	0.32%	-2.74%	-7.26%	-12.89%	-10.61%	24.35%	-13.29%
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	0.38%	-4.90%	-6.87%	-3.86%	-7.76%	3.03%	-7.52%
歐義銳榮中國股票基金-R/歐元	0.21%	-4.22%	-5.15%	-3.61%	-7.22%	1.49%	-6.06%
富達中國聚焦基金/美元	1.01%	-2.17%	-7.09%	-9.81%	-9.20%	0.25%	-8.76%
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	-0.43%	-4.33%	-4.57%	0.97%	5.41%	26.40%	3.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.09%	-3.55%	2.45%	10.28%	19.16%	45.04%	17.25%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.14%	-4.20%	1.52%	9.37%	12.94%	29.55%	13.19%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.18%	-4.19%	1.75%	10.95%	17.44%	37.38%	16.38%
復華華人世紀基金/台幣	-5.55%	-10.51%	11.45%	57.93%	90.27%	209.41%	91.22%
復華大中華中小策略基金/台幣	-5.45%	-8.35%	6.06%	62.39%	94.35%	169.80%	88.67%
匯豐中國動力基金-台幣	-2.07%	-5.96%	-5.73%	4.37%	16.58%	52.97%	12.19%
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	-1.36%	-4.00%	-7.87%	-5.96%	-6.79%	3.89%	-6.81%
景順中國基金-A股/歐元對沖	-1.41%	-4.13%	-8.14%	-6.63%	-8.03%	1.05%	-7.92%
景順中國基金-A股/澳幣對沖	-1.44%	-4.10%	-7.96%	-6.16%	-7.25%	2.78%	-7.25%
摩根中國基金-A股/分派/美元	-0.81%	-3.53%	-5.90%	-4.45%	-3.85%	10.36%	-4.05%
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	-3.28%	-3.41%	13.83%	29.98%	44.63%	75.75%	39.72%
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	-0.18%	-4.95%	-8.87%	-6.28%	-9.66%	-0.53%	-8.77%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.18%	-4.94%	-9.02%	-6.74%	-10.56%	-2.48%	-9.51%
元大新中國基金/台幣	-2.53%	-3.59%	3.72%	16.31%	24.59%	51.41%	21.37%
基金平均績效	-1.07%	-3.27%	-0.72%	7.09%	12.17%	29.59%	10.36%

* 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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