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 16.5400 0.0000 0.00% -5.00% 2023/09/27

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
1.23% 9.00% -4.61% -2.16% 30.64% -33.03% 39.79% 44.26% 8.59% -22.66%

瀚亞中國基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/27 16.5400 0.00% 2023/09/13 16.7800 -0.59%
2023/09/26 16.5400 -0.42% 2023/09/12 16.8800 -0.18%
2023/09/25 16.6100 -0.36% 2023/09/11 16.9100 1.32%
2023/09/22 16.6700 1.83% 2023/09/07 16.6900 -1.71%
2023/09/21 16.3700 -0.85% 2023/09/06 16.9800 -0.12%
2023/09/20 16.5100 -0.30% 2023/09/05 17.0000 -0.41%
2023/09/19 16.5600 -0.42% 2023/09/04 17.0700 1.25%
2023/09/18 16.6300 0.36% 2023/08/31 16.8600 0.36%
2023/09/15 16.5700 -0.36% 2023/08/30 16.8000 0.12%
2023/09/14 16.6300 -0.89% 2023/08/29 16.7800 2.07%
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 0.00% 0.18% 1.29% -3.22% -9.67% -8.26% -5.00%
上海綜合指數 0.00% -0.70% -0.81% -2.26% -4.00% 2.28% 0.69%
上海A股指數 0.00% -0.70% -0.80% -2.24% -3.98% 2.32% 0.71%
上海B股指數 0.00% 0.79% -7.40% -11.76% -19.02% -16.84% -16.23%
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 2.71% -1.45% -3.51% -5.87% -11.74% 3.82% -9.91%
香港國企指數 2.63% -1.82% -3.73% -4.33% -10.62% 3.99% -8.30%
香港紅籌指數 1.47% -1.39% -2.14% -3.81% -10.67% 6.75% -4.12%
MSCI 中國指數 (price) 0.00% -3.31% -5.72% -4.90% -14.09% 0.60% -11.10%
聯博中國A股基金-A2類型/台幣 0.08% 0.72% 1.95% 1.21% -3.46% -1.49% 0.80%
聯博中國A股基金-A2類型/美元 0.00% 0.00% 0.72% -2.63% -9.12% -2.94% -4.02%
聯博中國A股基金-A2類型/人民幣 0.05% 0.16% 1.00% -1.39% -3.43% -0.98% 1.48%
聯博中國優化波動股票基金-A股/歐元 1.29% -0.61% 1.48% -0.20% -8.99% -8.78% -8.33%
聯博中國優化波動股票基金-A股/美元 1.40% -1.29% -1.43% -2.93% -11.23% -1.61% -9.46%
安聯中國股票基金-A股/配息/美元 1.94% -0.72% -3.30% -1.47% -11.53% -1.19% -13.07%
安聯中國策略基金/台幣 0.22% 0.55% 0.11% -2.09% -11.87% -18.52% -13.99%
霸菱香港中國基金-A類/配息/歐元 0.56% -1.22% -2.72% -0.94% -9.98% -13.31% -11.60%
霸菱香港中國基金-A類/配息/美元 1.11% -1.45% -4.47% -3.81% -12.03% -5.30% -12.14%
霸菱香港中國基金-A類/配息/英鎊 0.07% -1.62% -1.97% -0.76% -11.47% -16.38% -13.78%
貝萊德中國基金A2/美元 2.17% -1.02% -3.82% -4.01% -13.60% -4.70% -10.86%
貝萊德中國基金A2-歐元避險 2.21% -0.98% -3.99% -4.65% -14.64% -8.28% -12.82%
貝萊德中國基金A2-澳幣避險 2.04% -1.08% -4.10% -4.76% -14.99% -8.49% -13.18%
法巴中國股票基金-C股/美元 -0.88% -0.12% -4.72% -6.59% -15.54% -5.26% -14.22%
群益華夏盛世基金/台幣 0.07% -0.20% 0.41% -4.84% -9.58% -24.11% -9.69%
群益中國新機會基金/台幣 0.14% 1.01% -0.14% -10.05% -16.41% -32.04% -20.86%
群益中國新機會基金/美元 0.06% 0.26% -1.42% -13.47% -21.31% -32.99% -24.68%
群益華夏盛世基金/美元 0.02% -0.91% -0.82% -8.39% -14.84% -25.21% -13.99%
群益華夏盛世基金/人民幣 0.05% -0.86% -0.53% -7.12% -9.55% -23.48% -9.70%
群益中國新機會基金/人民幣 0.09% 0.30% -1.13% -12.27% -16.42% -31.45% -20.92%
DWS投資中國股票基金A2/美元 2.18% -1.34% -4.20% -3.72% -13.84% -7.01% -14.43%
DWS投資中國股票基金E2/美元 2.20% -1.32% -4.13% -3.54% -13.48% -6.22% -13.90%
DWS投資中國股票基金LC/歐元 1.90% -0.58% -1.96% -1.02% -11.58% -14.21% -13.42%
DWS投資中國股票基金FC/歐元 1.91% -0.56% -1.88% -0.82% -11.21% -13.51% -12.89%
瀚亞中國股票基金/美元 2.27% -1.85% -5.81% -5.29% -17.45% -12.08% -20.30%
愛德蒙得洛希爾中國基金(A)/歐元 -1.39% 1.08% -2.51% -1.97% -12.48% -11.53% -12.67%
愛德蒙得洛希爾中國基金(A)/美元 -0.90% 0.16% -4.69% -5.01% -14.63% -2.92% -13.52%
歐義銳榮中國股票基金-R2/美元 -0.41% -0.65% -3.06% -5.16% -10.26% 0.31% -9.36%
歐義銳榮中國股票基金-R/歐元 -0.21% 0.27% -0.84% -2.13% -7.97% -8.57% -8.43%
富達中國聚焦基金/美元 0.83% -1.75% -3.21% -5.20% -11.57% 9.54% -4.65%
首域盈信中國核心基金/美元 1.39% -1.25% -3.85% -6.16% -16.35% -3.08% -17.97%
富蘭克林華美中國消費基金/台幣 0.00% -0.24% -1.17% -3.75% -6.31% -12.23% -6.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.39% 0.13% 0.39% -5.68% -16.04% -15.49% -14.94%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.57% -0.28% -0.42% -7.91% -15.88% -15.07% -14.25%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.39% -0.39% -0.65% -9.05% -20.83% -16.59% -18.90%
復華華人世紀基金/台幣 0.87% 0.54% -3.44% 4.92% 11.08% -3.74% 3.92%
復華大中華中小策略基金/台幣 0.13% 0.93% -0.39% -3.66% -3.05% -24.60% -8.73%
匯豐中國動力基金-台幣 0.87% 0.06% 1.25% 1.12% -5.04% -6.42% -4.76%
匯豐中國股票基金AD/美元 -0.98% -0.58% -3.63% -4.40% -12.08% -5.29% -12.69%
景順中國基金-A股/美元 1.95% -0.80% -3.54% -2.60% -13.66% -2.56% -13.30%
景順中國基金-A股/歐元對沖 1.98% -0.83% -3.74% -3.28% -14.68% -6.21% -15.21%
景順中國基金-A股/澳幣對沖 2.02% -0.74% -3.69% -3.35% -15.02% -6.26% -15.29%
摩根中國基金-A股/分派/美元 -1.26% -0.52% -4.68% -8.41% -17.19% -8.27% -19.43%
木星中國基金-ACC/美元 -1.31% -1.21% -2.73% -6.38% -12.72% -3.72% -11.42%
木星中國基金–ACC/英鎊 -1.74% -0.64% 0.79% -2.12% -11.93% -15.07% -12.50%
野村中國機會基金/台幣 0.16% 0.08% 0.89% -2.35% -10.22% -15.85% -12.67%
鋒裕匯理-中國股票基金-A2/美元 -1.01% -0.85% -4.71% -6.11% -14.25% -4.28% -15.66%
鋒裕匯理-中國股票基金-B2/美元 -1.03% -0.85% -4.80% -6.24% -14.54% -4.88% -16.11%
鋒裕匯理-中國股票基金-A2/歐元 -1.55% 0.00% -2.58% -3.13% -12.08% -12.78% -14.75%
荷寶中國股票基金-D/歐元 -0.50% 1.25% -2.18% -1.59% -10.60% -17.56% -14.59%
荷寶中國股票基金-D/美元 -1.17% -0.71% -4.53% -5.52% -12.83% -9.93% -15.83%
新光中國成長基金/台幣 0.52% -0.86% -2.20% -6.63% -12.58% -16.86% -14.52%
瑞銀(盧森堡)中國精選股票基金/美元 -0.91% -0.54% -3.14% -6.58% -11.98% -1.39% -12.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.90% -0.54% -3.30% -7.06% -12.86% -3.26% -14.22%
元大新中國基金/台幣 -0.31% -0.10% 1.15% 2.65% 4.19% 1.04% 3.19%
基金平均績效 0.35% -0.44% -2.05% -4.13% -11.64% -10.20% -12.03%


* 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。
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 - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)