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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 |
| 2026/01/21 | 23.0700 | 0.26% |
| 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% |
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 | 10.07% | 41.79% | 46.38% | 6.46% |
| 上海綜合指數 | 5.12% | 15.65% | 26.96% | 3.73% |
| 上海A股指數 | 5.15% | 15.69% | 27.02% | 3.74% |
| 上海B股指數 | 0.16% | -0.09% | -0.04% | 3.15% |
| 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 | 2.14% | 6.37% | 32.22% | 3.72% |
| 香港國企指數 | -1.93% | 0.92% | 24.62% | 2.35% |
| 香港紅籌指數 | 2.84% | -0.56% | 15.92% | 4.69% |
| MSCI 中國指數 (price) | -1.86% | 8.79% | 33.04% | 3.02% |
| 聯博中國A股基金-A2類型/台幣 | 11.10% | 34.82% | 32.26% | 4.74% |
| 聯博中國A股基金-A2類型/美元 | 7.82% | 25.42% | 37.06% | 4.13% |
| 聯博中國A股基金-A2類型/人民幣 | 5.37% | 21.57% | 30.80% | 3.74% |
| 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 | -1.54% | 10.64% | 35.66% | 4.43% |
| 安聯中國策略基金/台幣 | 13.16% | 42.19% | 35.44% | 4.06% |
| 霸菱香港中國基金-A類/配息/歐元 | 2.33% | 12.30% | 19.56% | 6.22% |
| 霸菱香港中國基金-A類/配息/美元 | 3.16% | 12.95% | 35.26% | 5.91% |
| 霸菱香港中國基金-A類/配息/英鎊 | 2.97% | 13.37% | 23.42% | 6.28% |
| 貝萊德中國基金A2/美元 | 1.51% | 8.95% | 30.15% | 4.77% |
| 貝萊德中國基金A2-歐元避險 | 0.91% | 7.49% | 26.55% | 4.59% |
| 貝萊德中國基金A2-澳幣避險 | 1.37% | 8.38% | 27.63% | 4.72% |
| 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 | 10.15% | 29.67% | 23.70% | 3.69% |
| 群益中國新機會基金/台幣 | 9.56% | 27.17% | 20.58% | 4.49% |
| 群益中國新機會基金/美元 | 6.34% | 18.29% | 25.05% | 3.94% |
| 群益華夏盛世基金/美元 | 6.87% | 20.58% | 28.13% | 3.05% |
| 群益華夏盛世基金/人民幣 | 4.48% | 16.94% | 22.48% | 2.61% |
| 群益中國新機會基金/人民幣 | 3.97% | 14.72% | 19.53% | 3.49% |
| 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 | 3.50% | 13.89% | 42.14% | 3.35% |
| 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 | -0.06% | 7.92% | 32.09% | 2.68% |
| 歐義銳榮中國股票基金-R/歐元 | -0.69% | 7.18% | 17.14% | 2.82% |
| 富達中國聚焦基金/美元 | 0.44% | 7.17% | 30.54% | 3.11% |
| 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 | 7.83% | 23.30% | 16.04% | 3.35% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 10.13% | 26.09% | 16.26% | 4.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 4.30% | 13.84% | 15.41% | 3.83% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 6.77% | 17.23% | 20.49% | 4.00% |
| 復華華人世紀基金/台幣 | 27.09% | 58.23% | 76.89% | 11.37% |
| 復華大中華中小策略基金/台幣 | 17.18% | 40.45% | 26.76% | 3.47% |
| 匯豐中國動力基金-台幣 | 17.29% | 41.66% | 44.04% | 8.51% |
| 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 | 1.37% | 11.83% | 32.48% | 4.91% |
| 景順中國基金-A股/歐元對沖 | 0.84% | 10.33% | 29.72% | 4.80% |
| 景順中國基金-A股/澳幣對沖 | 1.12% | 11.17% | 30.57% | 4.83% |
| 摩根中國基金-A股/分派/美元 | 0.55% | 12.36% | 32.22% | 3.05% |
| 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 | 16.18% | 34.44% | 34.44% | 9.03% |
| 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 | -2.56% | 5.26% | 31.08% | 1.70% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -3.04% | 4.23% | 28.53% | 1.54% |
| 元大新中國基金/台幣 | 9.10% | 28.09% | 17.09% | 4.44% |
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