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瀚亞中國基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 39.79% | 44.26% | 8.59% | -22.66% | -11.14% |
| 瀚亞中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/10 | 13.9100 | -0.07% |
| 2024/09/09 | 13.9200 | -1.49% |
| 2024/09/05 | 14.1300 | 0.21% |
| 2024/09/04 | 14.1000 | 0.00% |
| 2024/09/03 | 14.1000 | 1.08% |
| 2024/09/02 | 13.9500 | -2.38% |
| 2024/08/30 | 14.2900 | 2.51% |
| 2024/08/29 | 13.9400 | 1.46% |
| 2024/08/28 | 13.7400 | -0.29% |
| 2024/08/27 | 13.7800 | -0.43% |
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 | -12.46% | -6.64% | -16.66% | -10.08% |
| 上海綜合指數 | -10.05% | -9.91% | -11.95% | -7.76% |
| 上海A股指數 | -10.08% | -9.93% | -11.99% | -7.79% |
| 上海B股指數 | -1.87% | -13.61% | -3.17% | -0.94% |
| 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 | -5.34% | 5.39% | -5.23% | 1.24% |
| 香港國企指數 | -7.43% | 6.53% | -4.57% | 4.47% |
| 香港紅籌指數 | -14.73% | -0.89% | -5.87% | 1.19% |
| MSCI 中國指數 (price) | -9.20% | 2.51% | -8.31% | -1.92% |
| 聯博中國A股基金-A2類型/台幣 | -8.85% | -6.77% | -4.98% | 2.78% |
| 聯博中國A股基金-A2類型/美元 | -8.46% | -8.70% | -5.28% | -1.60% |
| 聯博中國A股基金-A2類型/人民幣 | -10.10% | -9.64% | -8.10% | -1.61% |
| 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 | -8.93% | 0.26% | -12.31% | -3.47% |
| 安聯中國策略基金/台幣 | -8.51% | -5.64% | -16.68% | -3.81% |
| 霸菱香港中國基金-A類/配息/歐元 | -10.38% | -1.50% | -13.96% | -3.33% |
| 霸菱香港中國基金-A類/配息/美元 | -7.85% | -0.58% | -11.27% | -3.68% |
| 霸菱香港中國基金-A類/配息/英鎊 | -10.69% | -2.63% | -15.45% | -6.29% |
| 貝萊德中國基金A2/美元 | -7.20% | 1.48% | -2.56% | 0.28% |
| 貝萊德中國基金A2-歐元避險 | -7.54% | 0.75% | -4.09% | -0.64% |
| 貝萊德中國基金A2-澳幣避險 | -7.50% | 0.85% | -3.94% | -0.65% |
| 法巴中國股票基金-C股/美元 | -7.47% | -1.16% | -14.29% | -5.48% |
| 群益華夏盛世基金/台幣 | -7.36% | -4.73% | -4.02% | 0.64% |
| 群益中國新機會基金/台幣 | -9.77% | -7.22% | -16.76% | -9.91% |
| 群益中國新機會基金/美元 | -9.41% | -9.21% | -17.03% | -13.81% |
| 群益華夏盛世基金/美元 | -6.92% | -6.65% | -4.26% | -3.62% |
| 群益華夏盛世基金/人民幣 | -8.67% | -7.70% | -7.37% | -3.33% |
| 群益中國新機會基金/人民幣 | -11.11% | -10.23% | -19.72% | -13.56% |
| DWS投資中國股票基金A2/美元 | -8.61% | 2.61% | -8.23% | -0.70% |
| DWS投資中國股票基金E2/美元 | -8.41% | 3.06% | -7.38% | -0.07% |
| DWS投資中國股票基金LC/歐元 | -10.22% | 2.13% | -10.78% | -0.10% |
| DWS投資中國股票基金FC/歐元 | -10.04% | 2.54% | -10.02% | 0.47% |
| 瀚亞中國股票基金/美元 | -9.76% | 1.80% | -15.12% | -4.32% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -8.39% | 0.55% | -14.78% | -4.08% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -6.44% | 1.31% | -12.18% | -4.11% |
| 歐義銳榮中國股票基金-R2/美元 | -7.45% | 2.50% | -7.73% | -2.02% |
| 歐義銳榮中國股票基金-R/歐元 | -9.38% | 1.73% | -10.55% | -1.99% |
| 富達中國聚焦基金/美元 | -15.02% | -3.95% | -13.17% | -8.75% |
| 首域盈信中國核心基金/美元 | -13.97% | -5.40% | -16.76% | -9.12% |
| 富蘭克林華美中國消費基金/台幣 | -7.31% | -0.89% | 3.99% | 7.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -6.95% | -0.12% | 3.81% | 11.76% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -8.33% | -3.33% | 0.00% | 6.92% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -6.52% | -2.19% | 3.48% | 6.92% |
| 復華華人世紀基金/台幣 | -5.05% | -5.60% | 19.99% | 20.49% |
| 復華大中華中小策略基金/台幣 | -5.64% | -4.15% | 1.03% | 3.29% |
| 匯豐中國動力基金-台幣 | -7.49% | -0.19% | -5.21% | 4.25% |
| 匯豐中國股票基金AD/美元 | -6.08% | 1.92% | -2.95% | 2.88% |
| 景順中國基金-A股/美元 | -8.96% | -0.48% | -10.71% | -3.74% |
| 景順中國基金-A股/歐元對沖 | -9.32% | -1.14% | -12.01% | -4.52% |
| 景順中國基金-A股/澳幣對沖 | -9.30% | -1.23% | -11.95% | -4.62% |
| 摩根中國基金-A股/分派/美元 | -12.00% | -3.52% | -17.25% | -8.62% |
| 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 | -7.64% | 0.14% | -15.98% | -4.93% |
| 野村中國機會基金/台幣 | -15.84% | -6.36% | -13.98% | -3.54% |
| 鋒裕匯理-中國股票基金-A2/美元 | -12.54% | -3.78% | -18.41% | -10.17% |
| 鋒裕匯理-中國股票基金-B2/美元 | -12.76% | -4.17% | -18.99% | -10.67% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -14.16% | -4.24% | -20.61% | -9.96% |
| 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 | -12.74% | -9.05% | -24.16% | -11.55% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -13.11% | -3.95% | -16.24% | -10.06% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -13.54% | -4.91% | -17.90% | -11.25% |
| 元大新中國基金/台幣 | -7.20% | -1.00% | 1.95% | 4.53% |
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