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瀚亞中國股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -25.28% | -24.96% | -27.47% | 10.42% | 36.76% |
| 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 |
| 2026/04/01 | 11.0970 | 1.63% |
| 2026/03/31 | 10.9190 | 0.19% |
| 2026/03/30 | 10.8980 | -0.06% |
| 2026/03/27 | 10.9040 | -0.26% |
| 2026/03/26 | 10.9320 | -2.44% |
| 2026/03/25 | 11.2050 | 1.46% |
| 2026/03/24 | 11.0440 | -0.15% |
| 2026/03/23 | 11.0610 | -0.26% |
| 2026/03/20 | 11.0900 | -1.91% |
| 2026/03/19 | 11.3060 | -1.64% |
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 | -9.40% | -13.12% | 7.68% | -9.40% |
| 上海綜合指數 | -0.51% | 1.69% | 17.92% | -0.51% |
| 上海A股指數 | -0.50% | 1.72% | 17.99% | -0.50% |
| 上海B股指數 | 4.59% | 1.54% | -1.41% | 4.59% |
| 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 | -2.17% | -6.79% | 8.99% | -1.31% |
| 香港國企指數 | -5.05% | -10.99% | -0.38% | -4.59% |
| 香港紅籌指數 | 4.01% | 3.34% | 8.99% | 4.01% |
| MSCI 中國指數 (price) | -9.00% | -16.02% | 0.98% | -9.00% |
| 聯博中國A股基金-A2類型/台幣 | -3.24% | 2.26% | 18.14% | -3.24% |
| 聯博中國A股基金-A2類型/美元 | -4.87% | -2.55% | 22.64% | -4.87% |
| 聯博中國A股基金-A2類型/人民幣 | -5.79% | -5.46% | 16.79% | -5.79% |
| 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 | -3.52% | -12.64% | 11.10% | -3.52% |
| 安聯中國策略基金/台幣 | -0.33% | 6.56% | 27.65% | -0.33% |
| 霸菱香港中國基金-A類/配息/歐元 | -1.91% | -7.82% | 0.29% | -1.91% |
| 霸菱香港中國基金-A類/配息/美元 | -3.14% | -8.81% | 7.72% | -3.14% |
| 霸菱香港中國基金-A類/配息/英鎊 | -2.02% | -7.65% | 4.54% | -2.02% |
| 貝萊德中國基金A2/美元 | -4.82% | -11.81% | 4.26% | -4.82% |
| 貝萊德中國基金A2-歐元避險 | -5.47% | -12.88% | 1.52% | -5.47% |
| 貝萊德中國基金A2-澳幣避險 | -5.06% | -12.23% | 2.40% | -5.06% |
| 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 | 3.15% | 9.51% | 21.79% | 3.15% |
| 群益中國新機會基金/台幣 | 2.77% | 5.28% | 19.88% | 2.77% |
| 群益中國新機會基金/美元 | 1.12% | 0.42% | 24.38% | 1.12% |
| 群益華夏盛世基金/美元 | 1.42% | 4.34% | 26.39% | 1.42% |
| 群益華夏盛世基金/人民幣 | 0.27% | 1.15% | 20.31% | 0.27% |
| 群益中國新機會基金/人民幣 | -0.03% | -2.64% | 18.39% | -0.03% |
| 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% |
| 瀚亞中國基金/台幣 | -7.80% | -8.89% | 20.73% | -7.80% |
| 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 | -7.24% | -12.83% | 4.44% | -7.24% |
| 歐義銳榮中國股票基金-R/歐元 | -5.45% | -11.11% | -2.08% | -5.45% |
| 富達中國聚焦基金/美元 | -3.92% | -8.53% | 7.02% | -3.92% |
| 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 | -0.63% | 1.20% | 10.79% | -0.63% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -1.91% | 0.41% | 8.55% | -1.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -4.85% | -7.56% | 6.84% | -4.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -3.60% | -4.27% | 12.73% | -3.60% |
| 復華華人世紀基金/台幣 | 14.11% | 31.53% | 98.71% | 14.11% |
| 復華大中華中小策略基金/台幣 | 20.84% | 38.28% | 70.36% | 20.84% |
| 匯豐中國動力基金-台幣 | 0.55% | 7.61% | 28.85% | 0.55% |
| 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 | -4.64% | -10.83% | 6.74% | -4.64% |
| 景順中國基金-A股/歐元對沖 | -5.25% | -11.96% | 3.99% | -5.25% |
| 景順中國基金-A股/澳幣對沖 | -4.93% | -11.35% | 4.79% | -4.93% |
| 摩根中國基金-A股/分派/美元 | -5.44% | -11.16% | 7.83% | -5.44% |
| 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 | -3.65% | -1.38% | 11.99% | -3.65% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -6.59% | -11.84% | 5.70% | -6.59% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.05% | -12.72% | 3.63% | -7.05% |
| 元大新中國基金/台幣 | -0.48% | 4.49% | 12.69% | -0.48% |
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