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瀚亞中國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.59% | -22.66% | -11.14% | 3.81% | 34.93% |
| 瀚亞中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 23.0100 | 0.09% |
| 2026/01/19 | 22.9900 | 0.61% |
| 2026/01/16 | 22.8500 | -0.48% |
| 2026/01/15 | 22.9600 | -0.22% |
| 2026/01/14 | 23.0100 | -0.22% |
| 2026/01/13 | 23.0600 | -0.43% |
| 2026/01/12 | 23.1600 | 0.96% |
| 2026/01/09 | 22.9400 | 1.06% |
| 2026/01/08 | 22.7000 | -0.35% |
| 2026/01/07 | 22.7800 | -0.22% |
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 | 11.59% | 41.60% | 46.47% | 6.18% |
| 上海綜合指數 | 6.46% | 16.39% | 26.79% | 3.65% |
| 上海A股指數 | 6.49% | 16.43% | 26.85% | 3.65% |
| 上海B股指數 | 0.13% | -0.10% | -0.53% | 2.53% |
| 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 | 2.43% | 6.69% | 32.93% | 3.34% |
| 香港國企指數 | -1.49% | 1.21% | 25.69% | 2.03% |
| 香港紅籌指數 | 2.93% | 0.26% | 15.53% | 4.31% |
| MSCI 中國指數 (price) | -0.58% | 10.13% | 34.38% | 3.43% |
| 聯博中國A股基金-A2類型/台幣 | 13.23% | 35.89% | 33.78% | 4.39% |
| 聯博中國A股基金-A2類型/美元 | 10.02% | 26.57% | 39.47% | 3.89% |
| 聯博中國A股基金-A2類型/人民幣 | 7.37% | 22.59% | 32.00% | 3.47% |
| 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 | -0.74% | 11.08% | 36.31% | 4.06% |
| 安聯中國策略基金/台幣 | 16.74% | 42.68% | 38.04% | 3.77% |
| 霸菱香港中國基金-A類/配息/歐元 | 2.78% | 12.23% | 18.76% | 5.37% |
| 霸菱香港中國基金-A類/配息/美元 | 3.51% | 13.15% | 34.97% | 5.26% |
| 霸菱香港中國基金-A類/配息/英鎊 | 3.10% | 13.06% | 22.37% | 5.20% |
| 貝萊德中國基金A2/美元 | 1.81% | 8.41% | 29.78% | 4.09% |
| 貝萊德中國基金A2-歐元避險 | 1.32% | 7.09% | 26.33% | 3.98% |
| 貝萊德中國基金A2-澳幣避險 | 1.72% | 7.83% | 27.23% | 4.05% |
| 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 | 13.95% | 29.80% | 26.87% | 3.80% |
| 群益中國新機會基金/台幣 | 14.91% | 27.65% | 23.87% | 4.89% |
| 群益中國新機會基金/美元 | 11.49% | 18.83% | 29.07% | 4.36% |
| 群益華夏盛世基金/美元 | 10.66% | 20.84% | 32.21% | 3.28% |
| 群益華夏盛世基金/人民幣 | 8.01% | 17.07% | 25.25% | 2.80% |
| 群益中國新機會基金/人民幣 | 8.81% | 15.13% | 22.28% | 3.87% |
| 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 | 3.97% | 13.28% | 39.95% | 2.77% |
| 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 | 1.99% | 8.14% | 34.75% | 2.89% |
| 歐義銳榮中國股票基金-R/歐元 | 2.23% | 8.21% | 19.25% | 3.81% |
| 富達中國聚焦基金/美元 | -0.27% | 7.57% | 28.32% | 2.82% |
| 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 | 11.13% | 23.97% | 17.86% | 3.80% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 13.33% | 26.63% | 18.19% | 4.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 7.45% | 14.09% | 16.69% | 4.06% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 10.12% | 17.81% | 23.23% | 4.40% |
| 復華華人世紀基金/台幣 | 20.98% | 56.15% | 77.70% | 9.12% |
| 復華大中華中小策略基金/台幣 | 18.17% | 41.19% | 29.61% | 4.02% |
| 匯豐中國動力基金-台幣 | 18.76% | 41.33% | 45.26% | 8.25% |
| 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 | 1.54% | 11.50% | 32.19% | 4.15% |
| 景順中國基金-A股/歐元對沖 | 0.99% | 9.99% | 29.41% | 4.05% |
| 景順中國基金-A股/澳幣對沖 | 1.41% | 10.91% | 30.35% | 4.15% |
| 摩根中國基金-A股/分派/美元 | 1.46% | 12.72% | 32.54% | 2.60% |
| 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 | 19.86% | 33.33% | 35.92% | 7.88% |
| 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 | -1.30% | 6.53% | 32.06% | 2.04% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -1.78% | 5.49% | 29.50% | 1.88% |
| 元大新中國基金/台幣 | 11.69% | 29.13% | 19.72% | 4.76% |
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