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 15.1800 0.1100 0.73% -5.48% 2025/07/10

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
2025/07/10 15.1800 0.73% 2025/06/25 14.9400 0.61%
2025/07/09 15.0700 0.33% 2025/06/24 14.8500 1.43%
2025/07/08 15.0200 1.90% 2025/06/23 14.6400 1.10%
2025/07/07 14.7400 -1.01% 2025/06/20 14.4800 -1.09%
2025/07/04 14.8900 0.81% 2025/06/19 14.6400 -1.48%
2025/07/03 14.7700 0.82% 2025/06/18 14.8600 0.95%
2025/07/02 14.6500 -3.75% 2025/06/17 14.7200 -1.14%
2025/06/30 15.2200 2.98% 2025/06/16 14.8900 -0.27%
2025/06/27 14.7800 -0.14% 2025/06/13 14.9300 -1.32%
2025/06/26 14.8000 -0.94% 2025/06/12 15.1300 -0.39%
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 0.73% 2.78% 0.46% 1.13% 0.46% 2.71% -5.48%
上海綜合指數 0.01% 1.09% 3.17% 8.40% 10.78% 18.17% 4.73%
上海A股指數 0.01% 1.09% 3.18% 8.41% 10.79% 18.16% 4.72%
上海B股指數 0.31% 1.25% 2.27% 3.15% 2.52% 12.22% -1.74%
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 0.46% 0.93% -0.93% 15.42% 26.62% 35.37% 20.34%
香港國企指數 0.22% 0.91% -2.01% 11.36% 25.94% 36.34% 19.17%
香港紅籌指數 0.17% 2.07% 1.86% 13.37% 17.62% 9.93% 10.46%
MSCI 中國指數 (price) 0.00% 0.53% -1.45% 11.19% 23.55% 28.09% 15.63%
聯博中國A股基金-A2類型/台幣 0.46% 1.78% 2.98% 0.69% -0.76% 3.55% -4.86%
聯博中國A股基金-A2類型/美元 0.19% 0.38% 5.54% 13.17% 11.91% 15.42% 6.67%
聯博中國A股基金-A2類型/人民幣 0.09% 0.65% 5.38% 10.98% 9.31% 13.59% 4.32%
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 0.45% 0.35% 1.58% 15.85% 22.97% 24.53% 16.52%
安聯中國策略基金/台幣 0.82% 2.33% 1.96% -1.10% -3.60% 2.94% -6.50%
霸菱香港中國基金-A類/配息/歐元 0.09% 0.74% -2.82% 5.95% 6.36% 11.65% 1.35%
霸菱香港中國基金-A類/配息/美元 0.30% 0.18% -0.23% 12.16% 21.09% 21.00% 14.18%
霸菱香港中國基金-A類/配息/英鎊 0.81% 0.65% -0.90% 6.49% 9.54% 13.96% 5.29%
貝萊德中國基金A2/美元 0.26% 1.85% 1.26% 12.53% 21.95% 21.42% 15.37%
貝萊德中國基金A2-歐元避險 0.21% 1.74% 1.01% 11.73% 20.07% 18.14% 13.36%
貝萊德中國基金A2-澳幣避險 0.22% 1.83% 1.24% 12.26% 20.21% 18.07% 13.45%
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 0.28% 1.79% -0.35% -0.91% -5.53% -9.45% -9.74%
群益中國新機會基金/台幣 0.34% 2.40% 0.51% -0.17% -5.98% -12.85% -9.55%
群益中國新機會基金/美元 -0.13% 0.87% 2.80% 12.12% 5.95% -2.94% 1.30%
群益華夏盛世基金/美元 -0.02% 0.41% 2.15% 11.43% 6.57% 0.92% 1.22%
群益華夏盛世基金/人民幣 -0.11% 0.70% 1.99% 8.73% 4.05% -0.66% -0.74%
群益中國新機會基金/人民幣 -0.23% 1.15% 2.64% 9.39% 3.45% -4.46% -0.67%
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 0.29% -0.24% -0.32% 16.81% 25.56% 25.80% 18.10%
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 -0.96% -0.44% 1.79% 14.85% 21.64% 31.02% 16.75%
歐義銳榮中國股票基金-R/歐元 -1.15% 0.00% -1.05% 8.22% 6.94% 20.96% 3.20%
富達中國聚焦基金/美元 1.02% 0.50% 1.86% 15.25% 22.81% 21.32% 15.13%
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 0.11% 1.13% -1.43% -3.66% -6.67% -7.91% -9.04%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.25% 1.14% -0.62% -4.07% -8.46% -10.60% -11.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% -0.13% 1.68% 5.91% 0.64% -1.99% -2.35%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -0.35% 1.89% 7.87% 3.23% -0.46% -0.23%
復華華人世紀基金/台幣 0.42% 2.46% 10.01% 20.63% 13.03% 16.62% 12.67%
復華大中華中小策略基金/台幣 0.13% 0.38% 2.88% 11.63% -11.17% -13.33% -12.46%
匯豐中國動力基金-台幣 1.03% 2.09% 1.62% 5.64% 1.73% 3.10% -1.95%
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 0.49% 0.96% 1.08% 12.00% 19.38% 22.24% 11.64%
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 -0.49% 1.08% -2.26% 0.33% 0.58% -3.96% -2.88%
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 1.01% 2.88% -0.40% -3.10% -3.66% -0.79% -6.89%
瑞銀(盧森堡)中國精選股票基金/美元 0.45% 0.93% 1.41% 14.98% 25.68% 27.63% 19.66%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.36% 0.93% 1.24% 14.41% 24.44% 25.09% 18.49%
元大新中國基金/台幣 0.31% 0.20% -0.91% -4.18% -8.03% -6.99% -8.37%
基金平均績效 0.23% 0.45% 1.03% 7.04% 8.36% 10.28% 4.33%


* 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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