瀚亞投信基金淨值

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	18.6600	-0.4100	-2.15%	16.19%	2025/08/27

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
2025/08/27	18.6600	-2.15%	2025/08/13	17.5500	2.45%
2025/08/26	19.0700	0.16%	2025/08/12	17.1300	0.65%
2025/08/25	19.0400	1.22%	2025/08/11	17.0200	0.65%
2025/08/22	18.8100	2.12%	2025/08/08	16.9100	-0.18%
2025/08/21	18.4200	0.71%	2025/08/07	16.9400	-0.88%
2025/08/20	18.2900	1.16%	2025/08/06	17.0900	0.53%
2025/08/19	18.0800	0.50%	2025/08/05	17.0000	1.49%
2025/08/18	17.9900	0.56%	2025/08/04	16.7500	0.72%
2025/08/15	17.8900	1.88%	2025/08/01	16.6300	-0.83%
2025/08/14	17.5600	0.06%	2025/07/31	16.7700	-0.24%

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	-2.15%	2.02%	14.48%	28.07%	11.47%	35.41%	16.19%
上海綜合指數	1.14%	1.92%	6.83%	15.08%	15.74%	35.46%	14.67%
上海A股指數	1.14%	1.92%	6.83%	15.11%	15.76%	35.48%	14.68%
上海B股指數	1.35%	-0.60%	-1.32%	2.40%	1.47%	15.99%	-1.11%
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	-0.81%	-0.42%	-2.20%	7.48%	8.97%	41.30%	24.62%
香港國企指數	-1.15%	-0.64%	-2.84%	5.60%	5.93%	43.22%	22.32%
香港紅籌指數	0.35%	-1.64%	-0.91%	7.87%	12.78%	20.44%	13.42%
MSCI 中國指數 (price)	0.00%	1.15%	2.41%	12.78%	13.01%	47.69%	27.09%
聯博中國A股基金-A2類型/台幣	2.20%	3.58%	11.01%	21.88%	8.96%	27.14%	11.01%
聯博中國A股基金-A2類型/美元	2.14%	3.27%	7.15%	19.17%	16.91%	32.86%	18.93%
聯博中國A股基金-A2類型/人民幣	1.60%	2.51%	6.41%	18.11%	14.52%	32.78%	15.51%
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	-0.68%	1.18%	2.99%	15.96%	15.26%	44.09%	28.94%
安聯中國策略基金/台幣	2.38%	5.31%	15.27%	23.12%	8.25%	32.63%	12.50%
霸菱香港中國基金-A類/配息/歐元	-1.57%	0.15%	0.06%	6.26%	-4.63%	27.48%	8.06%
霸菱香港中國基金-A類/配息/美元	-0.77%	0.32%	0.18%	9.50%	7.04%	33.74%	21.15%
霸菱香港中國基金-A類/配息/英鎊	-1.49%	-0.05%	-0.59%	9.26%	-0.29%	30.73%	12.35%
貝萊德中國基金A2/美元	0.70%	-0.25%	0.30%	9.50%	6.71%	35.20%	20.35%
貝萊德中國基金A2-歐元避險	0.69%	-0.34%	-0.07%	8.66%	5.05%	31.32%	17.81%
貝萊德中國基金A2-澳幣避險	0.69%	-0.28%	0.14%	9.19%	5.22%	31.58%	18.17%
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	0.80%	3.03%	9.59%	16.55%	0.62%	9.01%	4.01%
群益中國新機會基金/台幣	2.82%	6.26%	15.32%	24.36%	7.83%	18.89%	10.61%
群益中國新機會基金/美元	2.86%	6.09%	11.35%	21.62%	15.83%	24.21%	18.58%
群益華夏盛世基金/美元	0.79%	2.75%	5.81%	14.01%	8.01%	13.87%	11.48%
群益華夏盛世基金/人民幣	0.46%	2.13%	5.25%	13.20%	6.00%	13.99%	8.69%
群益中國新機會基金/人民幣	2.53%	5.45%	10.75%	20.75%	13.68%	24.34%	15.61%
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	0.37%	0.64%	2.26%	14.32%	14.80%	45.64%	29.10%
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	-1.55%	0.82%	1.56%	11.82%	9.48%	43.55%	26.41%
歐義銳榮中國股票基金-R/歐元	-1.03%	1.43%	2.78%	9.40%	-1.67%	38.27%	12.92%
富達中國聚焦基金/美元	0.35%	0.38%	-0.23%	10.37%	13.47%	36.08%	21.29%
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	0.68%	3.09%	10.94%	15.02%	3.19%	14.13%	4.97%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.87%	3.47%	11.18%	16.06%	2.32%	9.86%	2.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.47%	2.37%	6.41%	12.37%	7.07%	14.61%	6.94%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.85%	3.25%	7.31%	13.57%	9.78%	14.80%	10.16%
復華華人世紀基金/台幣	3.77%	7.27%	13.99%	35.08%	34.74%	53.06%	35.22%
復華大中華中小策略基金/台幣	2.31%	7.15%	14.41%	24.03%	8.02%	11.66%	3.34%
匯豐中國動力基金-台幣	0.00%	1.87%	7.88%	19.47%	6.45%	26.29%	12.08%
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	-0.88%	0.24%	0.58%	10.30%	7.83%	37.02%	20.88%
景順中國基金-A股/歐元對沖	-0.86%	0.19%	0.28%	9.46%	7.00%	33.57%	19.25%
景順中國基金-A股/澳幣對沖	-0.80%	0.30%	0.50%	10.03%	7.20%	34.14%	19.81%
摩根中國基金-A股/分派/美元	0.05%	1.41%	3.01%	13.32%	11.10%	45.54%	22.37%
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	2.07%	2.74%	8.11%	20.63%	3.03%	26.73%	14.25%
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	2.32%	6.74%	16.38%	25.35%	2.83%	34.93%	15.08%
瑞銀(盧森堡)中國精選股票基金/美元	-0.83%	-1.01%	-0.11%	10.78%	15.55%	43.24%	26.73%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.83%	-1.01%	-0.27%	10.24%	14.42%	40.40%	25.07%
元大新中國基金/台幣	1.02%	3.43%	7.73%	9.36%	-2.95%	8.48%	1.12%
基金平均績效	0.41%	1.36%	4.19%	11.81%	8.20%	23.79%	12.28%

* 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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