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	22.0800	-0.0200	-0.09%	1.89%	2026/02/25

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.16%	30.64%	-33.03%	39.79%	44.26%	8.59%	-22.66%	-11.14%	3.81%	34.93%

瀚亞中國基金/台幣

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/02/25	22.0800	-0.09%	2026/01/30	22.4000	-0.88%
2026/02/24	22.1000	-1.73%	2026/01/29	22.6000	0.36%
2026/02/11	22.4900	-0.27%	2026/01/28	22.5200	0.18%
2026/02/10	22.5500	0.04%	2026/01/27	22.4800	0.13%
2026/02/09	22.5400	1.03%	2026/01/26	22.4500	-1.54%
2026/02/06	22.3100	-0.18%	2026/01/23	22.8000	0.00%
2026/02/05	22.3500	0.04%	2026/01/22	22.8000	-1.17%
2026/02/04	22.3400	0.63%	2026/01/21	23.0700	0.26%
2026/02/03	22.2000	0.82%	2026/01/20	23.0100	0.09%
2026/02/02	22.0200	-1.70%	2026/01/19	22.9900	0.61%

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	-0.09%	-1.82%	-3.16%	5.49%	15.97%	34.31%	1.89%
上海綜合指數	1.09%	1.97%	0.63%	7.55%	7.18%	24.39%	4.87%
上海A股指數	1.09%	1.97%	0.63%	7.56%	7.21%	24.45%	4.88%
上海B股指數	0.40%	0.69%	1.76%	6.53%	0.20%	3.77%	5.98%
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	0.66%	0.22%	0.06%	3.36%	3.62%	16.20%	4.43%
香港國企指數	1.01%	0.32%	-0.68%	-0.65%	-1.61%	7.06%	2.08%
香港紅籌指數	0.46%	1.96%	5.91%	6.02%	1.77%	17.16%	11.23%
MSCI 中國指數 (price)	0.00%	-0.89%	-3.86%	-2.25%	-1.77%	12.32%	-0.13%
聯博中國A股基金-A2類型/台幣	1.01%	1.01%	-0.72%	13.03%	20.27%	28.03%	4.28%
聯博中國A股基金-A2類型/美元	1.17%	1.17%	-0.41%	12.92%	16.86%	33.08%	4.17%
聯博中國A股基金-A2類型/人民幣	0.72%	0.72%	-1.63%	9.25%	11.87%	26.22%	2.55%
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	0.66%	0.04%	-0.30%	2.33%	2.61%	19.65%	4.56%
安聯中國策略基金/台幣	0.70%	2.14%	3.50%	15.83%	26.66%	36.17%	6.71%
霸菱香港中國基金-A類/配息/歐元	0.54%	1.63%	-1.77%	4.20%	8.11%	3.81%	5.28%
霸菱香港中國基金-A類/配息/美元	0.49%	0.91%	-1.46%	6.44%	9.78%	16.53%	5.52%
霸菱香港中國基金-A類/配息/英鎊	0.34%	1.63%	-1.38%	3.33%	9.01%	9.18%	5.13%
貝萊德中國基金A2/美元	1.31%	2.90%	0.70%	5.26%	4.90%	13.49%	5.16%
貝萊德中國基金A2-歐元避險	1.31%	2.92%	0.52%	4.72%	3.74%	10.46%	4.79%
貝萊德中國基金A2-澳幣避險	1.37%	2.98%	0.52%	5.00%	4.29%	11.23%	4.93%
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	0.76%	1.85%	3.33%	12.39%	21.01%	22.73%	7.87%
群益中國新機會基金/台幣	1.56%	5.48%	6.41%	18.96%	18.13%	25.48%	11.89%
群益中國新機會基金/美元	1.98%	6.09%	7.27%	19.35%	14.80%	31.35%	12.28%
群益華夏盛世基金/美元	1.15%	2.45%	4.14%	12.78%	17.57%	28.47%	8.21%
群益華夏盛世基金/人民幣	0.84%	1.80%	2.68%	9.12%	12.86%	21.36%	6.26%
群益中國新機會基金/人民幣	1.67%	5.42%	5.77%	15.48%	10.19%	24.08%	10.25%
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	0.89%	0.50%	-1.55%	2.12%	3.76%	20.82%	0.76%
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	-1.43%	-0.49%	-2.16%	1.22%	1.91%	12.86%	1.26%
歐義銳榮中國股票基金-R/歐元	-1.25%	0.19%	-2.29%	-0.88%	1.43%	0.35%	1.01%
富達中國聚焦基金/美元	0.52%	0.20%	0.59%	2.48%	4.50%	22.34%	4.37%
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	0.61%	0.78%	2.12%	10.08%	12.10%	16.62%	4.70%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.75%	1.33%	3.08%	13.47%	16.05%	19.15%	7.32%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.75%	0.97%	2.40%	10.22%	8.06%	17.84%	5.75%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.13%	1.80%	3.86%	13.85%	12.77%	24.65%	7.59%
復華華人世紀基金/台幣	3.12%	11.15%	18.01%	44.33%	71.18%	123.37%	35.28%
復華大中華中小策略基金/台幣	2.27%	7.40%	15.00%	32.51%	50.89%	56.68%	23.31%
匯豐中國動力基金-台幣	0.91%	1.88%	3.03%	21.08%	30.23%	41.55%	12.31%
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	0.63%	0.30%	-1.06%	4.19%	5.61%	16.62%	4.81%
景順中國基金-A股/歐元對沖	0.64%	0.26%	-1.25%	3.60%	4.28%	14.28%	4.47%
景順中國基金-A股/澳幣對沖	0.56%	0.28%	-1.28%	3.84%	4.84%	15.11%	4.54%
摩根中國基金-A股/分派/美元	0.69%	1.10%	-0.78%	3.18%	3.77%	16.54%	2.62%
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	1.91%	3.58%	0.89%	18.53%	18.53%	25.31%	9.42%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.30%	-0.30%	-1.37%	-1.18%	-0.41%	19.14%	1.02%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.29%	-0.31%	-1.53%	-1.68%	-1.39%	16.81%	0.69%
元大新中國基金/台幣	0.99%	1.92%	2.39%	14.37%	23.17%	18.77%	7.18%
基金平均績效	0.58%	1.00%	1.17%	8.07%	11.87%	20.25%	6.34%

* 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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