霸菱香港中國基金-A類/配息
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 1232.9100 12.24 1.00% -6.02% 2026/07/03

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 -4.72% 47.14% -18.15% 25.46% 54.31% -16.29% -29.94% -17.45% 9.29% 26.97%
含息 -4.08% 47.38% -18.07% 25.86% 54.45% -16.29% -29.94% -17.45% 9.29% 26.97%

霸菱香港中國基金-A類/配息/美元
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
2026/07/03 1232.9100 1.00% 2026/06/19 1274.8100 -0.95%
2026/07/02 1220.6700 -1.05% 2026/06/17 1286.9900 -0.18%
2026/07/01 1233.6200 -0.71% 2026/06/16 1289.3100 -1.50%
2026/06/30 1242.4600 1.11% 2026/06/15 1309.0100 1.32%
2026/06/29 1228.7900 2.22% 2026/06/12 1292.0100 1.70%
2026/06/26 1202.1600 -2.50% 2026/06/11 1270.3600 -0.65%
2026/06/25 1232.9400 -0.72% 2026/06/10 1278.7200 -0.87%
2026/06/24 1241.8600 -0.08% 2026/06/09 1289.9600 0.64%
2026/06/23 1242.8800 -2.71% 2026/06/08 1281.7300 -2.72%
2026/06/22 1277.4400 0.21% 2026/06/05 1317.5700 -1.18%
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/美元 1.00% 2.56% -8.84% -1.67% -8.27% 4.70% -6.02%
上海綜合指數 0.37% 0.41% -0.99% 4.21% 1.88% 16.83% 1.88%
上海A股指數 0.36% 0.40% -0.99% 4.22% 1.90% 16.89% 1.90%
上海B股指數 1.27% 2.30% -1.16% 4.03% 8.06% 5.72% 8.06%
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 1.28% 2.99% -8.91% -7.03% -11.35% -2.99% -8.90%
香港國企指數 1.15% 3.20% -10.43% -8.95% -16.02% -10.97% -13.62%
香港紅籌指數 1.92% 1.56% -14.57% -8.71% -6.77% -7.08% -5.18%
MSCI 中國指數 (price) 0.00% -0.45% -9.86% -8.71% -18.04% -6.64% -15.91%
聯博中國A股基金-A2類型/台幣 0.77% -0.45% 1.55% 16.56% 13.93% 52.79% 13.93%
聯博中國A股基金-A2類型/美元 0.73% -0.62% 0.03% 16.73% 12.19% 37.98% 12.19%
聯博中國A股基金-A2類型/人民幣 0.61% -0.88% 0.21% 14.75% 8.99% 30.80% 8.99%
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 1.35% 2.66% -6.14% 0.19% -6.39% 7.15% -4.22%
安聯中國策略基金/台幣 1.99% -1.30% 5.05% 28.31% 29.42% 86.56% 29.42%
霸菱香港中國基金-A類/配息/歐元 0.67% 2.17% -7.49% -1.11% -6.07% 7.86% -3.56%
霸菱香港中國基金-A類/配息/英鎊 0.83% 1.52% -8.19% -2.92% -7.71% 7.10% -5.32%
貝萊德中國基金A2/美元 0.20% 2.57% -5.66% 5.34% -3.37% 7.34% -1.12%
貝萊德中國基金A2-歐元避險 0.21% 2.63% -5.92% 4.63% -4.56% 4.63% -2.43%
貝萊德中國基金A2-澳幣避險 0.21% 2.68% -5.76% 5.05% -3.89% 6.20% -1.69%
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 1.22% 0.11% 7.99% 36.95% 43.17% 90.24% 43.87%
群益中國新機會基金/台幣 0.73% -7.06% 2.91% 53.79% 63.11% 112.35% 63.54%
群益中國新機會基金/美元 0.71% -7.28% 1.32% 53.95% 60.42% 91.71% 61.07%
群益華夏盛世基金/美元 1.19% -0.08% 6.34% 37.14% 40.90% 71.83% 41.67%
群益華夏盛世基金/人民幣 1.08% -0.41% 6.51% 34.94% 37.08% 62.83% 37.48%
群益中國新機會基金/人民幣 0.61% -7.59% 1.49% 51.49% 56.07% 81.66% 56.30%
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 0.23% 0.92% -3.48% 4.43% -8.48% 8.14% -6.39%
瀚亞中國基金/台幣 -0.05% 0.47% -0.10% -5.44% -10.94% 30.67% -10.94%
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 0.20% -0.51% -10.00% -6.95% -14.39% -4.64% -12.48%
歐義銳榮中國股票基金-R/歐元 0.12% -1.08% -8.42% -6.08% -12.08% -1.93% -10.18%
富達中國聚焦基金/美元 1.15% 3.13% -7.20% -8.88% -15.27% -6.17% -13.45%
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 1.32% 3.22% -4.00% 2.58% 4.25% 30.14% 4.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.95% -1.17% 4.87% 27.35% 27.48% 60.48% 27.48%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.84% -1.73% 3.24% 25.67% 21.98% 37.14% 21.98%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.80% -1.49% 3.21% 27.54% 25.37% 44.75% 25.37%
復華華人世紀基金/台幣 -7.96% -12.91% -4.42% 69.22% 101.52% 207.40% 102.57%
復華大中華中小策略基金/台幣 3.02% 4.68% 1.38% 62.49% 109.07% 191.20% 108.68%
匯豐中國動力基金-台幣 0.45% 3.26% -4.51% 10.69% 13.92% 56.06% 13.92%
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 1.35% 2.83% -6.44% -3.39% -11.20% 1.44% -9.17%
景順中國基金-A股/歐元對沖 1.36% 2.82% -6.66% -4.02% -12.35% -1.29% -10.35%
景順中國基金-A股/澳幣對沖 1.30% 2.86% -6.49% -3.51% -11.61% 0.43% -9.57%
摩根中國基金-A股/分派/美元 -0.08% 3.41% -5.02% 1.35% -6.67% 8.53% -5.53%
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 0.86% -8.04% 13.91% 67.67% 64.77% 114.33% 64.77%
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 0.28% 3.65% -8.49% -5.35% -12.17% -4.69% -12.17%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.28% 3.64% -8.65% -5.82% -13.04% -6.56% -13.04%
元大新中國基金/台幣 0.89% 1.15% 1.22% 27.11% 27.42% 60.73% 27.42%
基金平均績效 0.39% -0.28% -1.21% 12.70% 13.52% 32.67% 13.08%


* 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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