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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 |
| 2025/06/27 | 10.6100 | -0.46% |
| 2025/06/26 | 10.6590 | -0.34% |
| 2025/06/25 | 10.6950 | 0.89% |
| 2025/06/24 | 10.6010 | 2.76% |
| 2025/06/20 | 10.3160 | 1.26% |
| 2025/06/19 | 10.1880 | -2.14% |
| 2025/06/18 | 10.4110 | -1.08% |
| 2025/06/17 | 10.5250 | -0.89% |
| 2025/06/16 | 10.6190 | 0.82% |
| 2025/06/13 | 10.5330 | -1.30% |
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 | 1.17% | 17.13% | 26.63% | 18.47% |
| 上海綜合指數 | 1.50% | 0.71% | 16.24% | 2.16% |
| 上海A股指數 | 1.52% | 0.70% | 16.22% | 2.16% |
| 上海B股指數 | -4.72% | -4.09% | 14.25% | -3.43% |
| 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 | 2.99% | 20.87% | 37.11% | 21.06% |
| 香港國企指數 | 0.98% | 19.95% | 38.56% | 20.20% |
| 香港紅籌指數 | 4.94% | 8.32% | 6.63% | 7.56% |
| MSCI 中國指數 (price) | -0.23% | 16.07% | 31.13% | 16.85% |
| 聯博中國A股基金-A2類型/台幣 | -10.00% | -8.45% | 0.31% | -7.39% |
| 聯博中國A股基金-A2類型/美元 | 2.15% | 2.56% | 11.93% | 4.07% |
| 聯博中國A股基金-A2類型/人民幣 | 0.62% | 0.71% | 9.92% | 1.63% |
| 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 | 1.38% | 15.33% | 24.50% | 16.40% |
| 安聯中國策略基金/台幣 | -11.36% | -9.69% | 0.54% | -8.41% |
| 霸菱香港中國基金-A類/配息/歐元 | -9.17% | 1.22% | 11.88% | 2.02% |
| 霸菱香港中國基金-A類/配息/美元 | -1.36% | 14.06% | 22.45% | 14.81% |
| 霸菱香港中國基金-A類/配息/英鎊 | -7.05% | 4.17% | 12.88% | 4.91% |
| 貝萊德中國基金A2/美元 | -0.68% | 13.63% | 23.68% | 14.11% |
| 貝萊德中國基金A2-歐元避險 | -1.35% | 11.85% | 20.40% | 12.31% |
| 貝萊德中國基金A2-澳幣避險 | -1.71% | 11.85% | 20.24% | 12.31% |
| 法巴中國股票基金-C股/美元 | 1.97% | 19.45% | 33.80% | 20.35% |
| 群益華夏盛世基金/台幣 | -11.07% | -11.13% | -8.21% | -11.01% |
| 群益中國新機會基金/台幣 | -10.09% | -11.84% | -11.84% | -10.91% |
| 群益中國新機會基金/美元 | 2.09% | -1.26% | -1.61% | 0.10% |
| 群益華夏盛世基金/美元 | 0.92% | -0.41% | 2.45% | 0.04% |
| 群益華夏盛世基金/人民幣 | -0.60% | -2.36% | 0.60% | -2.11% |
| 群益中國新機會基金/人民幣 | 0.55% | -3.20% | -3.38% | -2.05% |
| DWS投資中國股票基金A2/美元 | -0.03% | 14.93% | 24.97% | 15.51% |
| DWS投資中國股票基金E2/美元 | 0.20% | 15.44% | 26.08% | 16.01% |
| DWS投資中國股票基金LC/歐元 | -8.00% | 2.26% | 14.45% | 2.57% |
| DWS投資中國股票基金FC/歐元 | -7.82% | 2.67% | 15.37% | 2.97% |
| 瀚亞中國基金/台幣 | -12.54% | -9.82% | -2.05% | -7.97% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -5.76% | 2.35% | 22.51% | 2.95% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 2.34% | 15.31% | 34.29% | 16.40% |
| 歐義銳榮中國股票基金-R2/美元 | 2.35% | 18.13% | 30.41% | 17.91% |
| 歐義銳榮中國股票基金-R/歐元 | -5.75% | 4.83% | 18.97% | 4.28% |
| 富達中國聚焦基金/美元 | 0.62% | 13.35% | 19.37% | 13.95% |
| 首域盈信中國核心基金/美元 | -4.73% | 4.61% | 15.06% | 6.59% |
| 富蘭克林華美中國消費基金/台幣 | -11.18% | -10.10% | -7.29% | -9.64% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -12.65% | -12.27% | -9.98% | -11.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -2.25% | -3.34% | -1.39% | -3.10% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.92% | -1.61% | 0.35% | -0.92% |
| 復華華人世紀基金/台幣 | 11.64% | 7.27% | 20.02% | 9.71% |
| 復華大中華中小策略基金/台幣 | -4.06% | -14.19% | -9.51% | -13.24% |
| 匯豐中國動力基金-台幣 | -8.53% | -4.59% | 2.98% | -3.84% |
| 匯豐中國股票基金AD/美元 | -0.68% | 13.96% | 20.80% | 14.91% |
| 景順中國基金-A股/美元 | -1.14% | 13.02% | 24.07% | 13.67% |
| 景順中國基金-A股/歐元對沖 | -1.71% | 12.05% | 21.22% | 12.71% |
| 景順中國基金-A股/澳幣對沖 | -2.08% | 12.17% | 21.29% | 12.85% |
| 摩根中國基金-A股/分派/美元 | -2.25% | 11.10% | 21.81% | 11.54% |
| 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 | 0.27% | 12.51% | 34.79% | 12.88% |
| 野村中國機會基金/台幣 | -11.80% | -4.27% | -4.19% | -3.04% |
| 鋒裕匯理-中國股票基金-A2/美元 | 0.46% | 15.55% | 26.54% | 16.26% |
| 鋒裕匯理-中國股票基金-B2/美元 | 0.24% | 15.21% | 25.76% | 15.96% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -7.44% | 2.78% | 15.74% | 2.78% |
| 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 | -14.16% | -10.24% | -1.80% | -8.57% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 2.98% | 16.92% | 23.41% | 17.71% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.46% | 15.77% | 20.95% | 16.55% |
| 元大新中國基金/台幣 | -11.69% | -9.16% | -6.57% | -8.65% |
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