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瀚亞中國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 44.26% | 8.59% | -22.66% | -11.14% | 3.81% |
| 瀚亞中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 20.9900 | 1.01% |
| 2025/09/16 | 20.7800 | 0.82% |
| 2025/09/15 | 20.6100 | 1.13% |
| 2025/09/12 | 20.3800 | -0.20% |
| 2025/09/11 | 20.4200 | 1.29% |
| 2025/09/10 | 20.1600 | -0.69% |
| 2025/09/09 | 20.3000 | -0.54% |
| 2025/09/08 | 20.4100 | 1.54% |
| 2025/09/05 | 20.1000 | 4.09% |
| 2025/09/04 | 19.3100 | -2.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞中國基金/台幣 | 42.60% | 22.75% | 53.55% | 30.70% |
| 上海綜合指數 | 14.43% | 13.14% | 42.91% | 15.65% |
| 上海A股指數 | 14.44% | 13.17% | 42.93% | 15.65% |
| 上海B股指數 | 3.62% | -3.24% | 15.67% | -0.81% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 12.21% | 11.44% | 52.37% | 34.14% |
| 香港國企指數 | 10.38% | 7.49% | 55.39% | 31.64% |
| 香港紅籌指數 | 4.66% | 9.47% | 28.11% | 14.24% |
| MSCI 中國指數 (price) | 16.62% | 11.83% | 56.41% | 34.94% |
| 聯博中國A股基金-A2類型/台幣 | 25.69% | 10.03% | 35.32% | 15.22% |
| 聯博中國A股基金-A2類型/美元 | 23.52% | 20.74% | 44.07% | 25.60% |
| 聯博中國A股基金-A2類型/人民幣 | 22.03% | 18.49% | 44.05% | 21.51% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 22.92% | 19.25% | 57.80% | 41.54% |
| 安聯中國策略基金/台幣 | 29.36% | 11.63% | 40.71% | 17.36% |
| 霸菱香港中國基金-A類/配息/歐元 | 14.00% | 1.89% | 38.33% | 16.88% |
| 霸菱香港中國基金-A類/配息/美元 | 16.63% | 10.67% | 47.06% | 32.89% |
| 霸菱香港中國基金-A類/配息/英鎊 | 15.91% | 4.97% | 42.41% | 22.15% |
| 貝萊德中國基金A2/美元 | 16.33% | 9.84% | 47.67% | 31.27% |
| 貝萊德中國基金A2-歐元避險 | 15.44% | 8.27% | 43.31% | 28.34% |
| 貝萊德中國基金A2-澳幣避險 | 15.92% | 8.29% | 43.64% | 28.77% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 21.52% | 4.63% | 18.63% | 7.83% |
| 群益中國新機會基金/台幣 | 25.39% | 8.30% | 20.43% | 10.76% |
| 群益中國新機會基金/美元 | 23.26% | 18.87% | 28.12% | 20.77% |
| 群益華夏盛世基金/美元 | 19.42% | 14.89% | 26.20% | 17.57% |
| 群益華夏盛世基金/人民幣 | 18.12% | 12.72% | 26.34% | 14.11% |
| 群益中國新機會基金/人民幣 | 21.93% | 16.62% | 28.26% | 17.22% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 19.53% | 15.66% | 57.72% | 40.48% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | 14.13% | 12.71% | 54.41% | 33.17% |
| 歐義銳榮中國股票基金-R/歐元 | 11.63% | 3.39% | 44.92% | 16.35% |
| 富達中國聚焦基金/美元 | 15.33% | 12.07% | 48.42% | 30.30% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 20.11% | 5.32% | 19.84% | 8.53% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 20.48% | 3.81% | 16.36% | 5.89% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 16.84% | 11.91% | 23.90% | 11.77% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 18.34% | 14.03% | 23.92% | 15.47% |
| 復華華人世紀基金/台幣 | 34.73% | 38.79% | 61.70% | 41.39% |
| 復華大中華中小策略基金/台幣 | 23.36% | 12.85% | 14.08% | 4.56% |
| 匯豐中國動力基金-台幣 | 24.34% | 10.94% | 36.98% | 18.60% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | 16.53% | 10.92% | 50.41% | 31.31% |
| 景順中國基金-A股/歐元對沖 | 15.59% | 9.41% | 46.52% | 29.31% |
| 景順中國基金-A股/澳幣對沖 | 16.09% | 9.51% | 47.01% | 29.89% |
| 摩根中國基金-A股/分派/美元 | 21.15% | 12.74% | 56.77% | 33.58% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 24.31% | 3.90% | 35.36% | 19.54% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 31.72% | 9.76% | 43.61% | 21.42% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 15.94% | 15.85% | 56.79% | 36.13% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 15.38% | 14.71% | 53.44% | 34.14% |
| 元大新中國基金/台幣 | 16.12% | 1.97% | 14.60% | 5.86% |
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