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瀚亞中國股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.32% | -25.28% | -24.96% | -27.47% | 10.42% |
| 瀚亞中國股票基金 |
| 本基金聚焦中國，投資於設立在中國、在中國上市、或在中國從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標，積極參與中國的經濟成長及企業獲利。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 10.2260 | -0.19% |
| 2025/05/15 | 10.2450 | -1.03% |
| 2025/05/14 | 10.3520 | 1.57% |
| 2025/05/13 | 10.1920 | -0.76% |
| 2025/05/12 | 10.2700 | 2.35% |
| 2025/05/08 | 10.0340 | 0.23% |
| 2025/05/07 | 10.0110 | -1.87% |
| 2025/05/06 | 10.2020 | 0.58% |
| 2025/05/02 | 10.1430 | 3.32% |
| 2025/04/30 | 9.8170 | -0.74% |
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 |
| 瀚亞中國股票基金/美元 | 1.66% | 15.43% | 13.33% | 14.18% |
| 上海綜合指數 | 0.62% | 1.10% | 7.85% | 0.47% |
| 上海A股指數 | 0.61% | 1.09% | 7.83% | 0.45% |
| 上海B股指數 | -2.92% | -6.05% | 2.58% | -3.01% |
| 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 | 3.20% | 20.17% | 20.48% | 16.38% |
| 香港國企指數 | 1.64% | 21.32% | 23.24% | 16.16% |
| 香港紅籌指數 | 1.75% | 6.87% | -4.07% | 1.42% |
| MSCI 中國指數 (price) | 2.09% | 17.25% | 17.89% | 15.57% |
| 聯博中國A股基金-A2類型/台幣 | -8.26% | -7.66% | -5.22% | -6.59% |
| 聯博中國A股基金-A2類型/美元 | -0.45% | -0.75% | 1.74% | 1.37% |
| 聯博中國A股基金-A2類型/人民幣 | -1.19% | -1.10% | 1.32% | -0.38% |
| 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 | 0.85% | 12.62% | 11.56% | 12.62% |
| 安聯中國策略基金/台幣 | -8.67% | -7.69% | -0.35% | -6.28% |
| 霸菱香港中國基金-A類/配息/歐元 | -7.35% | 5.47% | 6.83% | 3.98% |
| 霸菱香港中國基金-A類/配息/美元 | -0.86% | 11.67% | 10.05% | 11.86% |
| 霸菱香港中國基金-A類/配息/英鎊 | -6.17% | 6.63% | 4.90% | 5.54% |
| 貝萊德中國基金A2/美元 | -1.59% | 13.08% | 13.84% | 11.58% |
| 貝萊德中國基金A2-歐元避險 | -2.30% | 11.56% | 11.01% | 10.20% |
| 貝萊德中國基金A2-澳幣避險 | -2.74% | 11.50% | 10.58% | 9.86% |
| 法巴中國股票基金-C股/美元 | 1.16% | 16.83% | 18.21% | 15.39% |
| 群益華夏盛世基金/台幣 | -9.12% | -7.48% | -6.33% | -8.66% |
| 群益中國新機會基金/台幣 | -9.87% | -8.64% | -10.00% | -8.64% |
| 群益中國新機會基金/美元 | -2.15% | -1.74% | -3.65% | -0.83% |
| 群益華夏盛世基金/美元 | -1.37% | -0.49% | 0.27% | -0.82% |
| 群益華夏盛世基金/人民幣 | -2.23% | -0.85% | 0.08% | -2.33% |
| 群益中國新機會基金/人民幣 | -3.00% | -2.10% | -3.83% | -2.34% |
| DWS投資中國股票基金A2/美元 | 0.24% | 14.31% | 12.95% | 12.83% |
| DWS投資中國股票基金E2/美元 | 0.46% | 14.82% | 13.95% | 13.21% |
| DWS投資中國股票基金LC/歐元 | -5.92% | 7.60% | 9.71% | 4.91% |
| DWS投資中國股票基金FC/歐元 | -5.74% | 8.03% | 10.59% | 5.22% |
| 瀚亞中國基金/台幣 | -9.50% | -9.93% | -9.44% | -6.85% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -5.68% | 7.78% | 18.21% | 4.31% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 0.41% | 14.44% | 22.17% | 12.69% |
| 歐義銳榮中國股票基金-R2/美元 | 2.04% | 16.18% | 20.32% | 14.73% |
| 歐義銳榮中國股票基金-R/歐元 | -4.15% | 9.40% | 16.42% | 6.20% |
| 富達中國聚焦基金/美元 | 3.29% | 10.73% | 1.53% | 10.02% |
| 首域盈信中國核心基金/美元 | 0.10% | 5.75% | 2.02% | 7.04% |
| 富蘭克林華美中國消費基金/台幣 | -8.62% | -7.03% | -6.17% | -7.41% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -10.79% | -8.89% | -8.58% | -10.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.97% | -2.52% | -2.27% | -4.09% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -3.20% | -2.08% | -1.86% | -2.31% |
| 復華華人世紀基金/台幣 | -9.15% | 1.04% | 12.54% | -2.17% |
| 復華大中華中小策略基金/台幣 | -13.73% | -15.27% | -7.54% | -15.46% |
| 匯豐中國動力基金-台幣 | -8.04% | -1.59% | 1.11% | -3.79% |
| 匯豐中國股票基金AD/美元 | 0.06% | 13.66% | 12.89% | 12.70% |
| 景順中國基金-A股/美元 | -1.54% | 12.87% | 10.57% | 10.69% |
| 景順中國基金-A股/歐元對沖 | -1.52% | 12.03% | 8.21% | 10.13% |
| 景順中國基金-A股/澳幣對沖 | -1.93% | 12.12% | 8.02% | 9.96% |
| 摩根中國基金-A股/分派/美元 | -0.94% | 9.91% | 11.72% | 10.61% |
| 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 | 1.22% | 18.17% | 24.90% | 11.58% |
| 野村中國機會基金/台幣 | -9.17% | -3.07% | -10.32% | -4.00% |
| 鋒裕匯理-中國股票基金-A2/美元 | -0.81% | 14.12% | 9.94% | 12.81% |
| 鋒裕匯理-中國股票基金-B2/美元 | -0.99% | 13.76% | 9.20% | 12.58% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -6.52% | 7.76% | 7.15% | 4.77% |
| 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 | -11.73% | -4.91% | -6.67% | -6.15% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.87% | 14.66% | 9.32% | 14.46% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 4.19% | 13.53% | 7.13% | 13.52% |
| 元大新中國基金/台幣 | -9.04% | -5.75% | -6.62% | -5.49% |
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