霸菱基金淨值

霸菱香港中國基金-A類/配息
(歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	947.0800	-2.6700	-0.28%	-4.62%	2025/04/11

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	6.07%	-1.71%	29.61%	-14.30%	27.96%	41.16%	-9.22%	-25.72%	-20.43%	16.32%
含息	6.69%	-1.11%	29.84%	-14.23%	28.36%	41.31%	-9.22%	-25.72%	-20.43%	16.32%

霸菱香港中國基金-A類/配息/歐元

主要投資於香港、中國及台灣，以追求資產價值的長期資本成長為目標。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/04/11	947.0800	-0.28%	2025/03/26	1111.1100	0.05%
2025/04/10	949.7500	1.62%	2025/03/25	1110.5600	-1.06%
2025/04/09	934.6100	-0.58%	2025/03/24	1122.4300	0.42%
2025/04/08	940.0400	0.92%	2025/03/21	1117.7000	-1.85%
2025/04/07	931.4300	-5.20%	2025/03/20	1138.7300	-2.95%
2025/04/04	982.4800	-10.09%	2025/03/19	1173.3300	0.28%
2025/04/01	1092.7100	0.63%	2025/03/18	1170.0800	2.73%
2025/03/31	1085.8500	-2.39%	2025/03/14	1139.0000	3.22%
2025/03/28	1112.4000	-0.26%	2025/03/13	1103.4700	-0.91%
2025/03/27	1115.2700	0.37%	2025/03/12	1113.5900	-0.18%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
霸菱香港中國基金-A類/配息/歐元	-0.28%	-3.60%	-15.10%	0.10%	-11.30%	7.48%	-4.62%
上海綜合指數	0.76%	5.37%	-4.58%	0.67%	-0.66%	8.06%	-2.65%
上海A股指數	0.76%	5.37%	-4.58%	0.67%	-0.66%	8.03%	-2.67%
上海B股指數	1.49%	4.67%	-4.65%	-1.19%	-5.87%	0.08%	-3.33%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	2.40%	8.01%	-10.61%	11.43%	1.54%	28.08%	6.77%
香港國企指數	2.11%	9.68%	-10.27%	14.00%	5.09%	35.48%	9.27%
香港紅籌指數	1.11%	7.37%	-4.65%	3.56%	-8.10%	7.61%	-1.48%
MSCI 中國指數 (price)	0.00%	5.70%	-13.09%	9.30%	-3.26%	23.12%	4.00%
聯博中國A股基金-A2類型/台幣	0.38%	-7.56%	-7.62%	-1.06%	-8.14%	1.32%	-5.14%
聯博中國A股基金-A2類型/美元	0.86%	-6.46%	-7.11%	-0.27%	-9.63%	-0.16%	-4.94%
聯博中國A股基金-A2類型/人民幣	0.51%	-6.29%	-6.42%	-1.01%	-6.86%	0.36%	-5.52%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	1.99%	7.64%	-12.05%	8.27%	-6.40%	15.92%	3.80%
安聯中國策略基金/台幣	0.87%	-6.48%	-7.76%	-1.69%	-8.92%	6.14%	-4.64%
霸菱香港中國基金-A類/配息/美元	1.98%	-0.97%	-11.79%	10.10%	-8.10%	13.46%	3.81%
霸菱香港中國基金-A類/配息/英鎊	0.72%	-1.51%	-12.79%	3.60%	-8.18%	8.83%	-0.42%
貝萊德中國基金A2/美元	1.70%	7.16%	-12.32%	9.11%	-3.29%	19.05%	4.26%
貝萊德中國基金A2-歐元避險	1.68%	6.97%	-12.56%	8.15%	-4.71%	16.24%	3.16%
貝萊德中國基金A2-澳幣避險	1.61%	6.87%	-13.22%	7.60%	-4.83%	15.60%	2.69%
法巴中國股票基金-C股/美元	1.72%	-7.50%	-11.09%	10.17%	-2.37%	19.66%	4.76%
群益華夏盛世基金/台幣	1.05%	-6.77%	-9.57%	-3.66%	-7.84%	-5.12%	-7.96%
群益中國新機會基金/台幣	0.84%	-6.66%	-9.46%	-5.04%	-10.93%	-7.52%	-8.64%
群益中國新機會基金/美元	1.32%	-5.59%	-8.92%	-4.25%	-12.37%	-8.96%	-8.46%
群益華夏盛世基金/美元	1.53%	-5.72%	-9.08%	-2.89%	-9.36%	-6.57%	-7.77%
群益華夏盛世基金/人民幣	1.03%	-5.17%	-7.94%	-3.31%	-6.19%	-5.71%	-7.77%
群益中國新機會基金/人民幣	0.82%	-5.04%	-7.78%	-4.66%	-9.30%	-8.12%	-8.45%
DWS投資中國股票基金A2/美元	2.43%	8.99%	-10.36%	9.87%	-3.30%	21.64%	5.85%
DWS投資中國股票基金E2/美元	2.44%	9.01%	-10.30%	10.11%	-2.88%	22.71%	6.12%
DWS投資中國股票基金LC/歐元	2.65%	5.27%	-13.93%	-0.35%	-6.73%	14.47%	-2.73%
DWS投資中國股票基金FC/歐元	2.66%	5.28%	-13.88%	-0.16%	-6.35%	15.39%	-2.51%
瀚亞中國股票基金/美元	3.77%	8.26%	-10.62%	11.51%	-3.49%	23.67%	6.88%
瀚亞中國基金/台幣	0.07%	-9.46%	-10.06%	-0.60%	-12.27%	-2.91%	-6.48%
愛德蒙得洛希爾中國基金(A)/歐元	0.47%	-10.71%	-15.14%	-2.23%	-9.81%	14.77%	-7.25%
愛德蒙得洛希爾中國基金(A)/美元	1.89%	-8.94%	-11.95%	8.17%	-6.38%	21.55%	1.56%
歐義銳榮中國股票基金-R2/美元	1.39%	-7.20%	-10.14%	10.60%	-3.63%	21.31%	4.57%
歐義銳榮中國股票基金-R/歐元	-0.03%	-9.00%	-13.40%	-0.03%	-7.17%	14.55%	-4.50%
富達中國聚焦基金/美元	3.85%	7.23%	-8.51%	9.08%	-4.37%	10.01%	3.93%
首域盈信中國核心基金/美元	1.13%	7.84%	-9.50%	7.43%	-8.21%	11.39%	2.04%
富蘭克林華美中國消費基金/台幣	0.32%	-5.85%	-6.98%	-2.81%	-8.53%	1.30%	-5.28%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.48%	-6.57%	-7.50%	-4.11%	-8.61%	-1.29%	-6.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.67%	-5.67%	-6.26%	-4.34%	-7.64%	-2.35%	-7.19%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.00%	-5.60%	-7.01%	-3.35%	-10.21%	-2.76%	-6.58%
復華華人世紀基金/台幣	0.62%	-1.62%	-3.20%	-5.72%	-1.74%	7.20%	-6.03%
復華大中華中小策略基金/台幣	1.84%	-8.77%	-12.65%	-18.96%	-20.40%	-12.97%	-20.13%
匯豐中國動力基金-台幣	1.20%	-8.46%	-10.50%	-2.54%	-8.07%	4.39%	-6.07%
匯豐中國股票基金AD/美元	1.37%	-7.40%	-11.11%	9.14%	-5.84%	13.19%	3.24%
景順中國基金-A股/美元	1.37%	6.13%	-12.39%	7.98%	-2.76%	17.07%	3.49%
景順中國基金-A股/歐元對沖	1.31%	5.88%	-12.59%	7.81%	-3.79%	14.72%	3.10%
景順中國基金-A股/澳幣對沖	1.30%	5.93%	-13.17%	7.26%	-3.71%	14.42%	2.88%
摩根中國基金-A股/分派/美元	1.73%	4.07%	-13.26%	7.01%	-7.01%	16.66%	2.06%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.86%	5.62%	-9.41%	4.92%	6.48%	26.75%	2.54%
野村中國機會基金/台幣	1.65%	-8.83%	-13.39%	1.91%	-8.22%	-0.24%	-1.60%
鋒裕匯理-中國股票基金-A2/美元	2.14%	7.32%	-13.70%	5.78%	-5.18%	14.59%	2.38%
鋒裕匯理-中國股票基金-B2/美元	2.16%	7.29%	-13.71%	5.63%	-5.47%	13.79%	2.25%
鋒裕匯理-中國股票基金-A2/歐元	1.91%	3.16%	-17.43%	-4.24%	-8.91%	7.21%	-6.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	0.78%	-8.13%	-12.16%	0.19%	-5.97%	4.00%	-3.17%
瑞銀(盧森堡)中國精選股票基金/美元	1.88%	-6.26%	-8.32%	10.80%	-3.46%	18.64%	6.55%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.88%	-6.26%	-8.47%	10.25%	-4.44%	16.27%	6.02%
元大新中國基金/台幣	0.39%	-5.49%	-7.03%	-3.64%	-8.67%	-0.19%	-4.00%
基金平均績效	1.29%	-1.54%	-9.79%	1.87%	-6.80%	6.44%	-2.41%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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