瀚亞中國基金/台幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 14.5200 -0.0500 -0.34% -9.59% 2025/05/28

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-4.61% -2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66% -11.14% 3.81%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/28 14.5200 -0.34% 2025/05/14 15.2200 0.40%
2025/05/27 14.5700 -0.41% 2025/05/13 15.1600 0.26%
2025/05/26 14.6300 -2.01% 2025/05/12 15.1200 2.44%
2025/05/23 14.9300 -0.33% 2025/05/09 14.7600 -0.27%
2025/05/22 14.9800 -0.93% 2025/05/08 14.8000 0.34%
2025/05/21 15.1200 1.00% 2025/05/07 14.7500 0.00%
2025/05/20 14.9700 0.34% 2025/05/06 14.7500 -3.15%
2025/05/19 14.9200 -0.27% 2025/04/30 15.2300 -0.13%
2025/05/16 14.9600 0.00% 2025/04/29 15.2500 -0.13%
2025/05/15 14.9600 -1.71% 2025/04/28 15.2700 -0.13%
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
瀚亞中國基金/台幣 -0.34% -3.97% -4.91% -13.26% -10.92% -9.02% -9.59%
上海綜合指數 -0.47% -0.03% 2.09% 0.80% 0.63% 8.27% -0.13%
上海A股指數 -0.48% -0.02% 2.09% 0.79% 0.61% 8.25% -0.15%
上海B股指數 -1.44% -1.98% 1.11% -1.44% -7.21% 2.38% -3.95%
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 -1.20% -1.32% 5.29% 1.52% 19.90% 27.75% 16.10%
香港國企指數 -1.49% -1.77% 4.41% 0.17% 21.38% 30.47% 15.67%
香港紅籌指數 -0.75% 1.14% 5.40% 4.51% 12.22% 1.94% 5.10%
MSCI 中國指數 (price) 0.00% -0.88% 4.36% 1.55% 17.23% 23.14% 14.21%
聯博中國A股基金-A2類型/台幣 0.00% -3.16% -4.84% -10.60% -6.47% -3.83% -8.91%
聯博中國A股基金-A2類型/美元 0.15% -2.34% 3.26% -1.90% 1.71% 3.43% -0.20%
聯博中國A股基金-A2類型/人民幣 0.15% -2.49% 1.70% -3.05% 0.79% 2.41% -2.21%
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 -0.81% -2.88% 3.73% -0.60% 13.20% 12.86% 11.19%
安聯中國策略基金/台幣 0.00% -2.56% -4.62% -12.08% -7.10% -0.18% -8.62%
霸菱香港中國基金-A類/配息/歐元 -0.76% -2.81% 3.09% -10.24% 5.39% 7.91% 1.70%
霸菱香港中國基金-A類/配息/美元 -0.91% -2.92% 2.88% -2.24% 13.16% 12.34% 10.64%
霸菱香港中國基金-A類/配息/英鎊 -0.55% -3.50% 1.70% -8.75% 6.22% 6.40% 2.83%
貝萊德中國基金A2/美元 -1.31% -2.74% 2.85% -3.83% 12.10% 16.06% 8.46%
貝萊德中國基金A2-歐元避險 -1.34% -2.80% 2.64% -4.62% 10.64% 13.10% 6.96%
貝萊德中國基金A2-澳幣避險 -1.36% -2.75% 2.75% -4.93% 10.55% 12.74% 6.76%
法巴中國股票基金-C股/美元 0.29% -0.96% 5.27% -0.94% 17.92% 22.75% 15.99%
群益華夏盛世基金/台幣 -0.43% -3.38% -5.14% -13.67% -7.34% -8.66% -10.76%
群益中國新機會基金/台幣 -0.68% -3.45% -5.32% -13.29% -8.85% -11.33% -11.06%
群益中國新機會基金/美元 -0.39% -2.59% 2.85% -4.76% -0.85% -4.54% -2.50%
群益華夏盛世基金/美元 -0.31% -2.61% 2.93% -5.26% 0.72% -1.79% -2.22%
群益華夏盛世基金/人民幣 -0.36% -2.84% 1.34% -6.36% -0.24% -2.80% -3.99%
群益中國新機會基金/人民幣 -0.44% -2.83% 1.26% -5.86% -1.79% -5.51% -4.26%
DWS投資中國股票基金A2/美元 -0.54% -3.21% 3.20% -0.08% 14.47% 14.58% 11.17%
DWS投資中國股票基金E2/美元 -0.53% -3.19% 3.27% 0.13% 14.98% 15.60% 11.57%
DWS投資中國股票基金LC/歐元 -0.16% -2.96% 3.72% -7.98% 6.88% 10.28% 2.37%
DWS投資中國股票基金FC/歐元 -0.16% -2.94% 3.79% -7.80% 7.31% 11.16% 2.70%
瀚亞中國股票基金/美元 -0.47% -3.00% 2.58% 0.43% 15.22% 15.02% 12.93%
愛德蒙得洛希爾中國基金(A)/歐元 0.52% -1.75% 5.44% -10.06% 4.69% 19.66% 2.48%
愛德蒙得洛希爾中國基金(A)/美元 0.14% -1.11% 5.20% -2.04% 12.31% 24.98% 12.24%
歐義銳榮中國股票基金-R2/美元 -0.23% -1.70% 3.67% -2.09% 14.67% 19.86% 13.05%
歐義銳榮中國股票基金-R/歐元 0.14% -2.34% 3.92% -10.12% 6.88% 14.75% 3.22%
富達中國聚焦基金/美元 -1.07% -1.19% 3.64% 1.97% 10.07% 5.98% 9.00%
首域盈信中國核心基金/美元 0.22% -1.67% 3.17% 0.05% 7.03% 5.07% 5.51%
富蘭克林華美中國消費基金/台幣 0.00% -1.86% -4.56% -10.28% -6.55% -6.26% -8.73%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% -2.21% -5.57% -11.84% -9.02% -9.23% -11.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.26% -1.54% 1.19% -4.71% -1.79% -3.27% -4.83%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.12% -1.41% 2.44% -3.34% -1.06% -2.44% -3.00%
復華華人世紀基金/台幣 -0.40% 2.59% 0.65% -0.25% 1.99% 9.04% 0.11%
復華大中華中小策略基金/台幣 0.00% -1.19% 0.40% -12.91% -14.89% -10.41% -16.69%
匯豐中國動力基金-台幣 -0.12% -3.05% -2.15% -10.89% -2.15% 0.00% -6.18%
匯豐中國股票基金AD/美元 -0.59% -3.56% 2.16% -2.08% 13.46% 13.63% 10.35%
景順中國基金-A股/美元 0.13% -2.58% 4.12% -2.24% 13.04% 13.50% 9.60%
景順中國基金-A股/歐元對沖 0.10% -2.61% 4.06% -2.25% 12.18% 10.99% 8.94%
景順中國基金-A股/澳幣對沖 0.11% -2.58% 4.13% -2.58% 12.25% 10.88% 8.88%
摩根中國基金-A股/分派/美元 1.12% -0.80% 4.85% -0.86% 11.39% 14.20% 9.20%
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 -0.52% -2.70% 3.72% -2.72% 15.88% 27.56% 9.80%
野村中國機會基金/台幣 -0.50% -2.87% -4.06% -14.58% -1.33% -9.21% -5.28%
鋒裕匯理-中國股票基金-A2/美元 -0.69% -3.14% 4.85% -1.03% 13.30% 12.25% 11.04%
鋒裕匯理-中國股票基金-B2/美元 -0.67% -3.12% 4.80% -1.17% 12.92% 11.43% 10.80%
鋒裕匯理-中國股票基金-A2/歐元 -0.39% -2.81% 5.52% -8.96% 5.78% 7.92% 1.75%
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 -0.40% -2.38% -5.74% -17.97% -4.83% -5.01% -8.19%
瑞銀(盧森堡)中國精選股票基金/美元 -0.32% -1.27% 4.65% 4.30% 16.29% 13.20% 14.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.32% -1.27% 4.49% 3.79% 15.14% 10.94% 13.45%
元大新中國基金/台幣 -0.20% -2.64% -4.15% -11.25% -5.42% -6.40% -7.53%
基金平均績效 -0.22% -2.29% 1.31% -5.26% 4.01% 4.33% 1.27%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)