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	19.2100	-0.5700	-2.88%	-11.35%	2026/06/26

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.16%	30.64%	-33.03%	39.79%	44.26%	8.59%	-22.66%	-11.14%	3.81%	34.93%

瀚亞中國基金/台幣

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/26	19.2100	-2.88%	2026/06/11	18.4100	-2.02%
2026/06/25	19.7800	1.44%	2026/06/10	18.7900	0.32%
2026/06/24	19.5000	1.83%	2026/06/09	18.7300	0.75%
2026/06/23	19.1500	-2.25%	2026/06/08	18.5900	-1.27%
2026/06/22	19.5900	2.89%	2026/06/05	18.8300	-1.41%
2026/06/18	19.0400	-1.14%	2026/06/04	19.1000	-1.14%
2026/06/17	19.2600	-0.26%	2026/06/03	19.3200	-0.10%
2026/06/16	19.3100	-0.92%	2026/06/02	19.3400	1.42%
2026/06/15	19.4900	2.63%	2026/06/01	19.0700	0.79%
2026/06/12	18.9900	3.15%	2026/05/29	18.9200	-0.47%

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	-2.88%	0.89%	-0.10%	-2.78%	-9.60%	29.80%	-11.35%
上海綜合指數	1.16%	-2.14%	0.13%	4.09%	2.74%	18.97%	2.65%
上海A股指數	1.16%	-2.15%	0.13%	4.11%	2.76%	19.03%	2.67%
上海B股指數	0.33%	-3.49%	-2.47%	1.97%	6.15%	4.17%	5.98%
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	1.57%	-3.12%	-8.56%	-7.72%	-10.18%	-5.18%	-10.16%
香港國企指數	1.94%	-3.91%	-9.74%	-10.04%	-14.47%	-13.21%	-14.68%
香港紅籌指數	0.49%	-4.85%	-14.06%	-9.53%	-6.29%	-7.36%	-6.18%
MSCI 中國指數 (price)	0.00%	-3.60%	-7.19%	-8.33%	-15.59%	-7.10%	-15.53%
聯博中國A股基金-A2類型/台幣	-2.99%	0.71%	2.11%	17.30%	14.72%	54.93%	14.45%
聯博中國A股基金-A2類型/美元	-3.08%	-0.21%	0.73%	17.42%	13.33%	41.76%	12.89%
聯博中國A股基金-A2類型/人民幣	-3.13%	0.21%	1.03%	15.53%	10.04%	34.58%	9.96%
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	-2.48%	-5.44%	-8.81%	-1.68%	-7.11%	3.78%	-6.70%
安聯中國策略基金/台幣	-2.74%	-0.22%	6.17%	31.23%	31.29%	87.66%	31.12%
霸菱香港中國基金-A類/配息/歐元	-3.00%	-5.21%	-10.23%	-2.33%	-4.95%	3.84%	-5.61%
霸菱香港中國基金-A類/配息/美元	-2.50%	-5.70%	-12.06%	-3.35%	-8.08%	1.08%	-8.37%
霸菱香港中國基金-A類/配息/英鎊	-2.89%	-5.60%	-10.31%	-2.58%	-6.05%	4.96%	-6.74%
貝萊德中國基金A2/美元	2.52%	-3.79%	-4.96%	5.12%	-0.83%	6.89%	-1.17%
貝萊德中國基金A2-歐元避險	2.56%	-3.93%	-5.25%	4.34%	-2.17%	4.11%	-2.50%
貝萊德中國基金A2-澳幣避險	2.61%	-3.83%	-5.08%	4.75%	-1.42%	5.66%	-1.75%
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	-3.11%	0.11%	8.93%	37.94%	44.25%	89.34%	43.70%
群益中國新機會基金/台幣	-4.99%	-1.41%	16.54%	66.08%	73.89%	126.53%	75.96%
群益中國新機會基金/美元	-5.04%	-2.21%	15.06%	66.30%	71.82%	107.44%	73.72%
群益華夏盛世基金/美元	-3.18%	-0.73%	7.54%	38.15%	42.51%	73.27%	41.79%
群益華夏盛世基金/人民幣	-3.14%	-0.09%	7.86%	36.10%	38.47%	64.64%	38.05%
群益中國新機會基金/人民幣	-5.00%	-1.58%	15.40%	63.84%	66.94%	97.10%	69.14%
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%
瀚亞中國股票基金/美元	-0.71%	-2.87%	-5.24%	3.92%	-6.14%	6.59%	-7.24%
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	-1.14%	-3.14%	-7.44%	-7.76%	-12.35%	-5.07%	-12.04%
歐義銳榮中國股票基金-R/歐元	-1.45%	-2.21%	-5.64%	-6.19%	-9.28%	-3.02%	-9.19%
富達中國聚焦基金/美元	-0.36%	-4.30%	-9.91%	-11.11%	-16.88%	-8.69%	-16.07%
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	-1.67%	-1.85%	-5.90%	1.55%	0.45%	25.51%	0.99%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.28%	1.50%	7.89%	30.43%	28.86%	61.96%	28.99%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-2.31%	1.01%	6.89%	28.47%	23.71%	40.97%	24.13%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.30%	0.71%	6.61%	30.67%	27.40%	48.31%	27.27%
復華華人世紀基金/台幣	-8.00%	-8.21%	9.54%	76.02%	112.48%	221.35%	114.00%
復華大中華中小策略基金/台幣	-5.87%	-7.35%	-0.86%	55.90%	99.00%	180.33%	99.36%
匯豐中國動力基金-台幣	-3.34%	-4.15%	-7.42%	8.08%	10.61%	50.78%	10.33%
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	-1.81%	-5.10%	-9.36%	-4.36%	-12.20%	-2.47%	-11.67%
景順中國基金-A股/歐元對沖	-1.82%	-5.22%	-9.61%	-5.03%	-13.39%	-5.10%	-12.82%
景順中國基金-A股/澳幣對沖	-1.83%	-5.21%	-9.45%	-4.51%	-12.67%	-3.50%	-12.08%
摩根中國基金-A股/分派/美元	-2.03%	-4.91%	-9.05%	-2.12%	-8.43%	3.88%	-8.65%
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	-3.62%	4.52%	27.48%	80.10%	77.47%	130.40%	79.18%
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	-2.56%	-5.41%	-10.92%	-7.75%	-15.86%	-7.96%	-15.26%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.55%	-5.41%	-11.07%	-8.20%	-16.69%	-9.77%	-16.10%
元大新中國基金/台幣	-3.10%	-1.76%	1.49%	25.56%	26.68%	58.74%	25.97%
基金平均績效	-1.62%	-2.02%	-0.25%	13.49%	14.54%	33.21%	13.58%

* 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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