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 16.9400 -0.1500 -0.88% 5.48% 2025/08/07

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
2025/08/07 16.9400 -0.88% 2025/07/24 16.5000 1.35%
2025/08/06 17.0900 0.53% 2025/07/23 16.2800 -0.18%
2025/08/05 17.0000 1.49% 2025/07/22 16.3100 0.25%
2025/08/04 16.7500 0.72% 2025/07/21 16.2700 0.12%
2025/08/01 16.6300 -0.83% 2025/07/18 16.2500 0.31%
2025/07/31 16.7700 -0.24% 2025/07/17 16.2000 2.60%
2025/07/30 16.8100 -1.29% 2025/07/16 15.7900 0.45%
2025/07/29 17.0300 2.28% 2025/07/15 15.7200 1.95%
2025/07/28 16.6500 2.15% 2025/07/14 15.4200 1.58%
2025/07/25 16.3000 -1.21% 2025/07/11 15.1800 0.00%
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 -0.88% 1.01% 14.93% 14.85% 5.74% 15.08% 5.48%
上海綜合指數 0.16% 1.86% 4.80% 8.89% 10.17% 26.83% 8.59%
上海A股指數 0.16% 1.86% 4.79% 8.90% 10.17% 26.83% 8.58%
上海B股指數 -0.39% 1.04% 2.97% 2.88% 0.11% 14.92% 0.07%
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 0.69% 1.24% 5.00% 10.53% 18.68% 48.61% 25.03%
香港國企指數 0.55% 1.11% 4.34% 8.97% 15.39% 51.38% 23.21%
香港紅籌指數 1.12% 0.36% 3.58% 12.45% 17.24% 21.02% 12.80%
MSCI 中國指數 (price) 0.00% 1.27% 6.15% 9.44% 15.97% 42.97% 22.25%
聯博中國A股基金-A2類型/台幣 -0.71% 1.38% 7.57% 10.74% 0.58% 13.91% 0.87%
聯博中國A股基金-A2類型/美元 -0.14% 1.73% 4.76% 12.50% 10.50% 24.81% 10.84%
聯博中國A股基金-A2類型/人民幣 -0.26% 1.35% 4.82% 11.94% 8.81% 24.72% 8.50%
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 0.03% 1.46% 6.46% 11.84% 17.39% 38.82% 23.36%
安聯中國策略基金/台幣 -0.22% 1.51% 7.84% 8.10% -2.10% 12.94% -0.93%
霸菱香港中國基金-A類/配息/歐元 -0.12% -0.73% 5.07% 5.51% -0.12% 23.97% 5.87%
霸菱香港中國基金-A類/配息/美元 0.44% 1.28% 4.57% 8.36% 12.28% 32.52% 18.69%
霸菱香港中國基金-A類/配息/英鎊 -0.26% -0.11% 6.06% 7.83% 4.25% 25.65% 10.98%
貝萊德中國基金A2/美元 0.61% 1.39% 4.17% 9.62% 11.60% 35.16% 18.37%
貝萊德中國基金A2-歐元避險 0.63% 1.34% 3.91% 8.88% 9.97% 31.44% 16.11%
貝萊德中國基金A2-澳幣避險 0.63% 1.35% 4.01% 9.43% 10.02% 31.64% 16.30%
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 -0.13% 0.94% 8.17% 7.02% -3.52% 3.36% -3.95%
群益中國新機會基金/台幣 -0.62% 0.79% 9.22% 8.47% -2.74% 4.92% -3.03%
群益中國新機會基金/美元 -0.17% 1.14% 6.36% 10.07% 6.80% 15.00% 6.51%
群益華夏盛世基金/美元 0.47% 1.27% 5.36% 8.72% 6.04% 13.29% 5.61%
群益華夏盛世基金/人民幣 0.27% 0.99% 5.42% 8.06% 4.41% 13.14% 3.57%
群益中國新機會基金/人民幣 -0.36% 0.86% 6.42% 9.39% 5.16% 14.84% 4.45%
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 0.42% 1.65% 5.82% 12.11% 17.21% 41.62% 25.31%
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 0.13% -0.80% 4.77% 9.27% 17.28% 43.44% 22.31%
歐義銳榮中國股票基金-R/歐元 -0.39% -2.04% 6.14% 6.60% 4.60% 34.89% 8.94%
富達中國聚焦基金/美元 0.67% -0.50% 2.97% 9.16% 16.49% 31.49% 17.86%
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 0.21% 1.72% 6.53% 4.65% -3.57% 3.73% -3.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.12% 1.81% 6.31% 4.72% -5.70% 0.96% -6.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.62% 1.75% 3.57% 5.72% 1.75% 10.61% 0.74%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.56% 2.06% 3.48% 6.32% 3.48% 10.55% 2.89%
復華華人世紀基金/台幣 0.09% 2.39% 13.70% 32.14% 19.28% 56.66% 25.23%
復華大中華中小策略基金/台幣 1.21% 2.44% 7.99% 13.86% -4.99% 9.97% -6.79%
匯豐中國動力基金-台幣 0.43% 1.40% 9.33% 12.80% 3.23% 18.84% 5.01%
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 1.01% 0.22% 2.54% 16.02% 18.46% 24.97% 13.59%
景順中國基金-A股/歐元對沖 0.96% 0.16% 2.28% 15.16% 17.61% 22.13% 12.56%
景順中國基金-A股/澳幣對沖 0.97% 0.21% 2.51% 15.64% 17.52% 22.11% 12.73%
摩根中國基金-A股/分派/美元 0.35% 1.67% 6.27% 9.41% 12.17% 36.86% 17.65%
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 -1.35% -0.30% 9.21% 9.85% 3.22% 16.05% 5.36%
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 0.19% 1.32% 10.47% 7.82% -3.76% 13.74% 0.19%
瑞銀(盧森堡)中國精選股票基金/美元 0.29% 0.98% 6.03% 11.92% 21.44% 37.64% 25.10%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.29% 0.98% 5.85% 11.38% 20.26% 34.90% 23.67%
元大新中國基金/台幣 0.30% 1.60% 3.46% 2.11% -8.54% 1.29% -5.30%
基金平均績效 0.13% 0.46% 4.27% 8.20% 7.35% 19.09% 7.72%


* 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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