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 21.9300 0.7100 3.35% 36.55% 2025/09/30

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
2025/09/30 21.9300 3.35% 2025/09/15 20.6100 1.13%
2025/09/26 21.2200 -1.71% 2025/09/12 20.3800 -0.20%
2025/09/25 21.5900 0.56% 2025/09/11 20.4200 1.29%
2025/09/24 21.4700 0.75% 2025/09/10 20.1600 -0.69%
2025/09/23 21.3100 -0.05% 2025/09/09 20.3000 -0.54%
2025/09/22 21.3200 1.57% 2025/09/08 20.4100 1.54%
2025/09/19 20.9900 -0.62% 2025/09/05 20.1000 4.09%
2025/09/18 21.1200 0.62% 2025/09/04 19.3100 -2.82%
2025/09/17 20.9900 1.01% 2025/09/03 19.8700 0.61%
2025/09/16 20.7800 0.82% 2025/09/02 19.7500 0.97%
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 3.35% 2.91% 13.33% 44.09% 30.69% 26.11% 36.55%
上海綜合指數 0.00% 0.52% 1.84% 11.82% 16.18% 16.37% 15.84%
上海A股指數 0.00% 0.52% 1.85% 11.84% 16.22% 16.39% 15.85%
上海B股指數 0.00% 0.12% -0.70% 0.76% -2.26% -3.21% -2.22%
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 -0.67% 1.26% 6.06% 12.72% 17.98% 18.56% 34.39%
香港國企指數 -0.88% 1.26% 5.70% 11.20% 13.70% 17.37% 31.32%
香港紅籌指數 -0.55% -1.06% -6.77% -2.75% 2.72% -7.23% 5.25%
MSCI 中國指數 (price) 0.00% 2.10% 8.62% 21.83% 24.08% 20.40% 40.13%
聯博中國A股基金-A2類型/台幣 3.02% 4.00% 5.41% 24.77% 15.04% 12.20% 18.62%
聯博中國A股基金-A2類型/美元 3.30% 3.42% 5.87% 22.47% 24.91% 16.50% 27.58%
聯博中國A股基金-A2類型/人民幣 3.07% 3.65% 5.86% 21.91% 22.43% 18.82% 23.96%
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 -0.63% 1.52% 8.28% 23.88% 29.35% 19.58% 44.03%
安聯中國策略基金/台幣 2.36% 2.87% 7.32% 30.54% 19.67% 18.73% 23.20%
霸菱香港中國基金-A類/配息/歐元 -0.09% 2.80% 10.41% 20.71% 22.55% 5.40% 21.26%
霸菱香港中國基金-A類/配息/美元 -0.85% 2.31% 10.12% 19.52% 29.60% 11.48% 35.86%
霸菱香港中國基金-A類/配息/英鎊 -0.42% 2.34% 10.57% 21.52% 25.53% 9.35% 26.91%
貝萊德中國基金A2/美元 -0.53% 2.29% 8.87% 18.34% 26.66% 16.54% 34.03%
貝萊德中國基金A2-歐元避險 -0.55% 2.21% 8.68% 17.44% 24.79% 13.17% 30.85%
貝萊德中國基金A2-澳幣避險 -0.56% 2.22% 8.77% 17.92% 25.16% 14.08% 31.38%
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 2.36% 2.66% 5.15% 20.82% 10.37% 10.86% 10.44%
群益中國新機會基金/台幣 1.37% 0.00% 1.09% 22.35% 13.17% 10.30% 11.97%
群益中國新機會基金/美元 1.56% -0.69% 1.47% 20.03% 22.92% 14.58% 20.36%
群益華夏盛世基金/美元 2.64% 2.11% 5.62% 18.62% 19.94% 15.15% 18.84%
群益華夏盛世基金/人民幣 2.44% 2.26% 5.65% 18.06% 17.59% 17.32% 15.71%
群益中國新機會基金/人民幣 1.36% -0.54% 1.50% 19.46% 20.50% 16.74% 17.20%
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 -0.27% 2.24% 9.28% 22.25% 27.23% 20.09% 44.15%
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 0.70% 3.46% 7.07% 17.13% 21.52% 20.94% 36.93%
歐義銳榮中國股票基金-R/歐元 0.78% 3.03% 6.37% 17.24% 15.08% 13.49% 20.78%
富達中國聚焦基金/美元 0.00% 1.27% 6.53% 14.72% 26.21% 11.65% 31.01%
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 1.02% 1.31% 4.12% 19.34% 8.82% 5.95% 10.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.25% 1.56% 4.62% 19.66% 7.62% 4.17% 8.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.22% 1.22% 5.18% 16.90% 14.55% 10.00% 13.14%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.51% 1.00% 5.00% 17.35% 16.94% 8.15% 16.40%
復華華人世紀基金/台幣 0.32% 6.91% 9.83% 34.99% 55.38% 57.53% 48.43%
復華大中華中小策略基金/台幣 -0.10% 4.31% 5.56% 23.60% 23.13% 9.99% 7.79%
匯豐中國動力基金-台幣 2.70% 3.23% 8.50% 25.88% 17.57% 21.05% 22.94%
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 -0.32% 3.95% 10.52% 21.13% 31.25% 16.51% 36.22%
景順中國基金-A股/歐元對沖 -0.36% 3.90% 10.25% 20.15% 29.33% 13.64% 33.96%
景順中國基金-A股/澳幣對沖 -0.36% 3.89% 10.32% 20.65% 29.71% 14.84% 34.69%
摩根中國基金-A股/分派/美元 -0.54% 3.87% 9.97% 23.40% 24.69% 15.49% 36.44%
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 3.11% 2.56% 4.52% 22.20% 11.89% 13.55% 22.10%
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 3.51% 3.03% 8.12% 37.17% 19.12% 23.45% 26.44%
瑞銀(盧森堡)中國精選股票基金/美元 1.57% 2.68% 6.45% 16.07% 19.38% 21.97% 36.32%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.57% 2.68% 6.28% 15.51% 18.21% 19.56% 34.33%
元大新中國基金/台幣 1.37% 1.72% 7.85% 18.22% 7.17% 3.69% 9.86%
基金平均績效 0.76% 1.51% 4.91% 16.02% 17.23% 14.53% 19.05%


* 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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