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	1109.5100	0.8200	0.07%	11.74%	2025/12/24

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
2025/12/24	1109.5100	0.07%	2025/12/10	1127.2100	0.48%
2025/12/23	1108.6900	-0.65%	2025/12/09	1121.7800	-1.27%
2025/12/22	1115.9600	0.72%	2025/12/08	1136.2600	-0.45%
2025/12/19	1107.9700	1.01%	2025/12/05	1141.3400	1.46%
2025/12/18	1096.8600	-0.80%	2025/12/04	1124.9400	0.81%
2025/12/17	1105.6600	1.49%	2025/12/03	1115.9500	-1.40%
2025/12/16	1089.4500	-1.99%	2025/12/02	1131.7900	0.24%
2025/12/15	1111.5900	-1.67%	2025/12/01	1129.0300	0.56%
2025/12/12	1130.5200	1.42%	2025/11/28	1122.7300	0.07%
2025/12/11	1114.6700	-1.11%	2025/11/27	1121.9500	0.01%

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	0.07%	0.35%	-0.35%	-4.56%	9.03%	10.86%	11.74%
上海綜合指數	0.10%	1.88%	2.57%	3.54%	14.94%	16.64%	18.26%
上海A股指數	0.11%	1.88%	2.58%	3.56%	14.98%	16.67%	18.29%
上海B股指數	0.13%	3.57%	0.42%	-2.93%	-2.29%	-5.31%	-5.43%
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	0.00%	0.50%	-0.42%	-1.18%	6.14%	28.36%	28.71%
香港國企指數	0.00%	0.16%	-2.70%	-4.17%	1.26%	22.06%	22.29%
香港紅籌指數	0.00%	0.44%	-3.47%	1.83%	-1.42%	8.45%	7.62%
MSCI 中國指數 (price)	0.00%	0.27%	-1.44%	-4.29%	10.22%	27.67%	28.79%
聯博中國A股基金-A2類型/台幣	0.52%	2.25%	8.15%	8.42%	34.74%	23.64%	25.07%
聯博中國A股基金-A2類型/美元	0.59%	2.40%	7.98%	4.41%	26.45%	28.28%	30.18%
聯博中國A股基金-A2類型/人民幣	0.47%	1.93%	6.46%	2.62%	23.46%	23.17%	24.29%
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	-0.01%	2.02%	1.50%	-6.28%	15.39%	30.64%	30.46%
安聯中國策略基金/台幣	0.75%	2.29%	10.35%	9.05%	42.94%	30.20%	31.55%
霸菱香港中國基金-A類/配息/美元	0.04%	1.05%	1.77%	-4.23%	10.86%	25.76%	26.58%
霸菱香港中國基金-A類/配息/英鎊	-0.03%	-0.33%	-1.41%	-4.58%	11.62%	16.63%	17.46%
貝萊德中國基金A2/美元	0.00%	2.18%	2.90%	-3.70%	12.09%	24.35%	23.53%
貝萊德中國基金A2-歐元避險	-0.07%	2.07%	2.70%	-4.26%	10.51%	20.78%	20.00%
貝萊德中國基金A2-澳幣避險	-0.07%	2.13%	2.91%	-3.95%	11.42%	21.66%	20.86%
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	0.60%	1.94%	5.40%	7.56%	30.98%	16.66%	16.80%
群益中國新機會基金/台幣	0.79%	3.10%	9.27%	3.79%	30.27%	14.84%	16.06%
群益中國新機會基金/美元	0.95%	3.25%	9.22%	0.05%	22.20%	19.21%	20.86%
群益華夏盛世基金/美元	0.73%	2.10%	5.32%	3.59%	22.90%	21.09%	21.63%
群益華夏盛世基金/人民幣	0.53%	1.57%	3.79%	1.86%	19.97%	16.09%	16.39%
群益中國新機會基金/人民幣	0.75%	2.71%	7.63%	-1.62%	19.28%	14.29%	15.64%
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	-0.53%	1.96%	2.69%	-1.90%	17.33%	34.74%	35.15%
瀚亞中國基金/台幣	-0.23%	0.52%	2.21%	-1.02%	43.10%	28.87%	32.32%
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	0.55%	0.49%	2.01%	-3.59%	12.39%	29.40%	28.39%
歐義銳榮中國股票基金-R/歐元	0.08%	0.48%	-0.26%	-3.52%	10.01%	14.38%	13.01%
富達中國聚焦基金/美元	0.55%	0.58%	-0.95%	-1.78%	9.86%	23.51%	25.40%
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	0.27%	1.09%	6.94%	2.97%	24.05%	12.13%	12.59%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.40%	1.42%	7.54%	3.42%	25.06%	10.15%	10.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.34%	1.14%	5.83%	-2.20%	14.84%	9.61%	10.29%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.50%	1.63%	7.41%	-0.40%	17.37%	14.29%	15.47%
復華華人世紀基金/台幣	0.85%	8.15%	9.42%	17.23%	52.70%	63.65%	67.20%
復華大中華中小策略基金/台幣	1.40%	6.16%	8.60%	13.96%	40.86%	20.13%	20.80%
匯豐中國動力基金-台幣	0.39%	1.66%	8.11%	7.66%	34.86%	29.18%	29.90%
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	-0.16%	1.88%	3.30%	-1.34%	14.15%	27.41%	26.70%
景順中國基金-A股/歐元對沖	-0.18%	1.82%	3.10%	-1.96%	12.51%	24.64%	23.95%
景順中國基金-A股/澳幣對沖	-0.10%	1.96%	3.37%	-1.51%	13.51%	25.85%	25.09%
摩根中國基金-A股/分派/美元	-0.10%	1.72%	3.12%	-3.44%	16.46%	27.21%	26.74%
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	0.83%	3.89%	12.17%	5.14%	29.61%	24.98%	26.18%
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	-0.12%	0.34%	-0.11%	-2.72%	10.64%	28.32%	29.58%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.12%	0.33%	-0.27%	-3.21%	9.56%	25.81%	27.04%
元大新中國基金/台幣	0.57%	2.41%	7.50%	5.12%	25.05%	13.64%	14.70%
基金平均績效	0.22%	1.02%	3.19%	2.07%	17.01%	19.38%	17.42%

* 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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