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	1202.5400	-5.9900	-0.50%	7.64%	2026/05/14

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	-1.71%	29.61%	-14.30%	27.96%	41.16%	-9.22%	-25.72%	-20.43%	16.32%	12.52%
含息	-1.11%	29.84%	-14.23%	28.36%	41.31%	-9.22%	-25.72%	-20.43%	16.32%	12.52%

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
2026/05/14	1202.5400	-0.50%	2026/04/28	1138.3300	-1.14%
2026/05/13	1208.5300	1.01%	2026/04/27	1151.4300	-0.19%
2026/05/12	1196.4600	-0.30%	2026/04/24	1153.5900	-0.09%
2026/05/11	1200.0200	0.32%	2026/04/23	1154.6100	-0.55%
2026/05/08	1196.1900	-0.64%	2026/04/22	1160.9400	-0.43%
2026/05/07	1203.8500	1.90%	2026/04/21	1166.0000	0.45%
2026/05/06	1181.3700	1.77%	2026/04/20	1160.8300	0.84%
2026/05/05	1160.8100	0.63%	2026/04/17	1151.1200	-0.44%
2026/05/01	1153.5200	-0.34%	2026/04/16	1156.1800	3.06%
2026/04/29	1157.4700	1.68%	2026/04/15	1121.8100	0.52%

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	-0.50%	-0.11%	7.75%	3.91%	4.53%	15.37%	7.64%
上海綜合指數	-1.02%	-1.07%	2.69%	1.31%	3.63%	22.32%	4.20%
上海A股指數	-1.02%	-1.07%	2.69%	1.31%	3.65%	22.38%	4.20%
上海B股指數	0.43%	2.14%	8.29%	8.31%	12.55%	11.84%	14.00%
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	-1.62%	-1.63%	0.06%	-2.27%	-2.29%	10.70%	1.30%
香港國企指數	-1.89%	-2.23%	-0.31%	-3.78%	-7.52%	2.13%	-2.50%
香港紅籌指數	-0.85%	-0.17%	4.94%	4.54%	5.30%	17.67%	12.94%
MSCI 中國指數 (price)	0.00%	-0.68%	0.78%	-3.81%	-8.06%	6.95%	-3.47%
聯博中國A股基金-A2類型/台幣	-1.55%	1.54%	6.46%	7.00%	14.23%	46.55%	10.46%
聯博中國A股基金-A2類型/美元	-1.50%	1.25%	7.11%	7.07%	12.92%	40.92%	10.24%
聯博中國A股基金-A2類型/人民幣	-1.60%	0.98%	6.69%	5.16%	7.90%	32.73%	7.06%
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	0.83%	2.78%	6.67%	1.33%	-2.76%	21.83%	5.02%
安聯中國策略基金/台幣	-1.59%	3.09%	10.16%	15.23%	29.46%	67.44%	20.39%
霸菱香港中國基金-A類/配息/美元	-0.53%	-0.62%	6.94%	2.59%	5.33%	20.28%	7.28%
霸菱香港中國基金-A類/配息/英鎊	-0.57%	0.19%	7.33%	3.28%	2.41%	18.83%	6.83%
貝萊德中國基金A2/美元	-3.39%	-1.57%	4.86%	1.76%	0.61%	14.58%	3.99%
貝萊德中國基金A2-歐元避險	-3.48%	-1.68%	4.67%	1.13%	-0.59%	11.64%	2.97%
貝萊德中國基金A2-澳幣避險	-3.46%	-1.60%	4.71%	1.59%	0.13%	13.38%	3.51%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-0.87%	0.93%	9.36%	16.76%	26.91%	57.21%	23.67%
群益中國新機會基金/台幣	-1.36%	6.34%	21.92%	35.74%	49.93%	78.98%	43.99%
群益中國新機會基金/美元	-1.36%	6.01%	22.58%	35.81%	48.27%	72.04%	43.73%
群益華夏盛世基金/美元	-0.90%	0.61%	9.96%	16.80%	25.46%	51.12%	23.38%
群益華夏盛世基金/人民幣	-0.93%	0.42%	9.53%	14.77%	19.95%	42.32%	19.79%
群益中國新機會基金/人民幣	-1.39%	5.81%	22.10%	33.44%	41.75%	62.03%	39.55%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	1.72%	2.42%	8.13%	0.17%	-4.59%	19.64%	-0.44%
瀚亞中國基金/台幣	-1.69%	-2.75%	-3.74%	-11.83%	-7.47%	30.29%	-8.49%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.24%	2.04%	2.39%	-4.56%	-5.87%	10.09%	-0.93%
歐義銳榮中國股票基金-R/歐元	0.13%	1.78%	2.32%	-3.55%	-6.99%	4.23%	-0.86%
富達中國聚焦基金/美元	-1.77%	-2.52%	-2.56%	-7.25%	-9.35%	7.69%	-4.27%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.67%	-1.49%	2.15%	3.57%	12.69%	29.49%	7.59%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.19%	1.92%	10.63%	10.42%	22.87%	42.72%	16.95%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.28%	1.21%	10.79%	8.29%	16.03%	28.97%	13.42%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.27%	1.57%	11.14%	10.30%	21.44%	37.13%	16.58%
復華華人世紀基金/台幣	-1.36%	3.91%	21.65%	44.98%	88.05%	195.62%	76.46%
復華大中華中小策略基金/台幣	0.73%	3.71%	24.35%	64.65%	101.95%	170.33%	89.03%
匯豐中國動力基金-台幣	-0.11%	-0.77%	9.88%	8.41%	26.18%	61.74%	19.51%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	0.21%	1.11%	4.79%	-2.21%	-3.98%	15.66%	1.11%
景順中國基金-A股/歐元對沖	0.21%	1.09%	4.61%	-2.85%	-5.12%	12.62%	0.18%
景順中國基金-A股/澳幣對沖	0.29%	1.16%	4.82%	-2.34%	-4.40%	14.49%	0.77%
摩根中國基金-A股/分派/美元	-1.27%	-0.94%	3.86%	0.14%	-0.77%	15.46%	1.65%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-2.75%	2.75%	13.33%	20.13%	33.76%	62.78%	26.91%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	1.32%	1.29%	6.05%	-0.85%	-4.65%	14.12%	0.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.32%	1.28%	5.87%	-1.18%	-5.59%	11.89%	-0.20%
元大新中國基金/台幣	-1.42%	0.83%	10.26%	12.12%	24.11%	42.77%	17.90%
基金平均績效	-0.58%	0.50%	5.76%	7.69%	13.20%	30.97%	11.75%

* 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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