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 16.2200 0.2000 1.25% 1.00% 2025/02/10

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
2025/02/10 16.2200 1.25% 2025/01/14 15.4800 2.65%
2025/02/07 16.0200 1.65% 2025/01/13 15.0800 -0.20%
2025/02/06 15.7600 1.16% 2025/01/10 15.1100 -1.50%
2025/02/05 15.5800 0.32% 2025/01/09 15.3400 0.00%
2025/01/22 15.5300 -1.46% 2025/01/08 15.3400 -1.10%
2025/01/21 15.7600 0.32% 2025/01/07 15.5100 -0.13%
2025/01/20 15.7100 1.88% 2025/01/06 15.5300 -0.45%
2025/01/17 15.4200 0.06% 2025/01/03 15.6000 -0.89%
2025/01/16 15.4100 0.46% 2025/01/02 15.7400 -1.99%
2025/01/15 15.3400 -0.90% 2024/12/31 16.0600 -1.59%
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 1.25% 4.44% 7.35% -5.59% 10.87% 21.41% 1.00%
上海綜合指數 0.56% 2.20% 4.85% -3.77% 16.07% 15.92% -0.88%
上海A股指數 0.56% 2.21% 4.85% -3.77% 16.08% 15.91% -0.89%
上海B股指數 -0.04% 0.84% 4.26% -5.82% 14.73% 7.13% -0.08%
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 1.84% 6.45% 12.89% 3.83% 25.93% 35.55% 7.29%
香港國企指數 2.09% 7.62% 15.20% 6.51% 32.05% 49.75% 9.01%
香港紅籌指數 0.43% 2.17% 2.89% -4.35% 2.79% 14.28% -3.37%
MSCI 中國指數 (price) 0.00% 5.05% 12.64% 0.43% 21.86% 32.27% 5.42%
聯博中國A股基金-A2類型/台幣 -0.14% -0.29% 4.46% -3.76% 13.37% 15.75% 0.14%
聯博中國A股基金-A2類型/美元 -0.36% -0.81% 4.86% -5.85% 12.04% 10.52% -0.05%
聯博中國A股基金-A2類型/人民幣 -0.14% 0.05% 4.33% -4.07% 14.21% 12.05% -0.43%
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 1.56% 6.18% 12.65% -0.38% 18.59% 27.99% 6.73%
安聯中國策略基金/台幣 -0.27% -0.75% 4.05% -4.10% 15.42% 20.38% 0.93%
霸菱香港中國基金-A類/配息/歐元 2.33% 3.37% 13.84% 5.22% 25.89% 31.51% 8.47%
霸菱香港中國基金-A類/配息/美元 1.73% 2.81% 14.04% 0.70% 19.00% 26.35% 7.53%
霸菱香港中國基金-A類/配息/英鎊 2.14% 2.87% 13.12% 5.28% 22.28% 27.91% 8.73%
貝萊德中國基金A2/美元 1.53% 6.79% 13.83% 2.93% 21.46% 28.88% 7.68%
貝萊德中國基金A2-歐元避險 1.53% 6.69% 13.55% 2.24% 19.93% 26.34% 7.21%
貝萊德中國基金A2-澳幣避險 1.54% 6.73% 13.73% 2.65% 20.05% 26.39% 7.33%
法巴中國股票基金-C股/美元 0.86% 5.92% 14.09% 5.39% 25.45% 29.57% 8.50%
群益華夏盛世基金/台幣 -0.06% 1.30% 4.13% -2.92% 7.42% 10.93% -0.51%
群益中國新機會基金/台幣 0.46% 0.92% 4.09% -2.94% 7.83% 12.03% 0.15%
群益中國新機會基金/美元 0.28% 0.54% 4.61% -5.04% 6.51% 7.13% 0.01%
群益華夏盛世基金/美元 -0.27% 0.81% 4.58% -5.01% 6.12% 5.92% -0.67%
群益華夏盛世基金/人民幣 0.03% 1.64% 4.02% -3.07% 8.18% 7.51% -0.78%
群益中國新機會基金/人民幣 0.59% 1.37% 4.05% -3.09% 8.57% 8.73% -0.09%
DWS投資中國股票基金A2/美元 1.54% 6.10% 13.23% 1.77% 21.13% 31.44% 7.36%
DWS投資中國股票基金E2/美元 1.54% 6.12% 13.30% 2.00% 21.67% 32.61% 7.48%
DWS投資中國股票基金LC/歐元 2.23% 5.45% 12.53% 6.14% 28.42% 37.48% 8.37%
DWS投資中國股票基金FC/歐元 2.23% 5.46% 12.61% 6.36% 28.94% 38.60% 8.47%
瀚亞中國股票基金/美元 0.77% 5.50% 14.54% 2.02% 21.39% 31.06% 7.74%
愛德蒙得洛希爾中國基金(A)/歐元 1.88% 4.47% 9.03% 2.59% 36.08% 38.00% 5.14%
愛德蒙得洛希爾中國基金(A)/美元 1.64% 3.67% 8.74% -1.85% 28.75% 32.69% 5.03%
歐義銳榮中國股票基金-R2/美元 1.14% 4.19% 8.94% -1.32% 22.47% 30.21% 5.49%
歐義銳榮中國股票基金-R/歐元 1.39% 5.01% 9.24% 3.14% 29.44% 35.25% 5.60%
富達中國聚焦基金/美元 1.72% 2.39% 9.79% -1.70% 14.01% 18.48% 2.93%
首域盈信中國核心基金/美元 1.26% 4.13% 10.38% -4.35% 20.36% 22.12% 3.26%
富蘭克林華美中國消費基金/台幣 -0.10% 0.00% 2.08% -2.49% 6.87% 18.79% -0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.22% 0.00% 1.94% -2.30% 6.44% 19.09% -0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.38% 0.25% 1.66% -3.05% 7.28% 15.36% -1.36%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.46% -0.23% 2.39% -4.46% 5.15% 13.81% -1.04%
復華華人世紀基金/台幣 2.03% 6.53% 7.46% 6.65% 30.86% 34.97% 7.11%
復華大中華中小策略基金/台幣 -0.68% 1.51% -1.13% -5.60% 13.03% 19.35% -2.56%
匯豐中國動力基金-台幣 0.55% 3.09% 6.12% 0.55% 16.05% 26.95% 2.28%
匯豐中國股票基金AD/美元 1.86% 6.51% 13.62% 1.90% 16.97% 26.02% 7.49%
景順中國基金-A股/美元 1.56% 6.24% 12.79% 3.97% 21.41% 29.33% 7.13%
景順中國基金-A股/歐元對沖 1.55% 6.18% 12.55% 3.03% 19.35% 26.40% 6.69%
景順中國基金-A股/澳幣對沖 1.48% 6.07% 12.64% 3.48% 19.76% 26.74% 6.96%
摩根中國基金-A股/分派/美元 1.29% 6.59% 13.61% 0.62% 22.57% 27.77% 6.24%
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 2.05% 5.98% 11.06% 9.81% 32.55% 38.28% 6.79%
野村中國機會基金/台幣 0.86% 2.14% 6.63% -0.69% 13.30% 22.59% 2.96%
鋒裕匯理-中國股票基金-A2/美元 1.81% 6.35% 13.56% 2.63% 23.75% 26.42% 7.90%
鋒裕匯理-中國股票基金-B2/美元 1.86% 6.39% 13.54% 2.41% 23.42% 25.57% 7.89%
鋒裕匯理-中國股票基金-A2/歐元 2.10% 8.25% 12.82% 6.90% 31.03% 31.79% 8.34%
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 0.36% 4.47% 8.09% 1.26% 18.86% 24.12% 4.47%
瑞銀(盧森堡)中國精選股票基金/美元 1.39% 3.43% 9.69% -2.21% 13.93% 16.95% 4.45%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.39% 3.43% 9.50% -2.72% 12.76% 14.60% 4.26%
元大新中國基金/台幣 -0.54% 0.82% 3.36% 0.27% 10.81% 18.78% 2.98%
基金平均績效 0.97% 3.22% 8.00% -0.06% 15.83% 20.15% 2.94%


* 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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