霸菱基金淨值

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	974.3000	-10.11	-1.03%	-5.71%	2025/01/10

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-4.95%	-4.72%	47.14%	-18.15%	25.46%	54.31%	-16.29%	-29.94%	-17.45%	9.29%
含息	-4.38%	-4.08%	47.38%	-18.07%	25.86%	54.45%	-16.29%	-29.94%	-17.45%	9.29%

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
2025/01/10	974.3000	-1.03%	2024/12/23	1027.4500	0.43%
2025/01/09	984.4100	0.20%	2024/12/20	1023.0800	-0.47%
2025/01/08	982.4800	-1.29%	2024/12/19	1027.8900	-0.40%
2025/01/07	995.3100	-2.68%	2024/12/18	1032.0400	1.04%
2025/01/06	1022.7300	1.23%	2024/12/17	1021.4400	-0.32%
2025/01/03	1010.2800	0.26%	2024/12/16	1024.6800	-1.52%
2025/01/02	1007.6800	-2.48%	2024/12/13	1040.5400	-1.37%
2024/12/31	1033.2700	-0.09%	2024/12/12	1054.9400	0.06%
2024/12/30	1034.2400	-0.55%	2024/12/11	1054.2600	-0.93%
2024/12/24	1040.0000	1.22%	2024/12/10	1064.1600	-0.96%

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	-1.03%	-3.56%	-8.44%	-16.77%	-0.07%	9.02%	-5.71%
上海綜合指數	-1.33%	-1.34%	-7.43%	-4.04%	7.80%	10.11%	-5.47%
上海A股指數	-1.33%	-1.34%	-7.43%	-4.03%	7.78%	10.07%	-5.47%
上海B股指數	-0.94%	-1.11%	-8.47%	-6.37%	10.63%	14.09%	-4.16%
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	-0.92%	-3.52%	-6.14%	-10.29%	9.12%	18.52%	-4.96%
香港國企指數	-1.16%	-3.65%	-5.58%	-9.48%	10.35%	27.24%	-5.37%
香港紅籌指數	-1.32%	-3.27%	-4.44%	-11.51%	-5.02%	9.74%	-6.08%
MSCI 中國指數 (price)	0.00%	-2.89%	-6.83%	-12.42%	6.88%	16.82%	-4.95%
聯博中國A股基金-A2類型/台幣	-1.05%	-0.68%	-4.68%	-7.16%	4.34%	16.46%	-4.13%
聯博中國A股基金-A2類型/美元	-1.11%	-0.79%	-6.16%	-9.39%	3.14%	9.98%	-4.68%
聯博中國A股基金-A2類型/人民幣	-1.19%	-0.90%	-5.02%	-5.92%	3.92%	12.57%	-4.56%
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	-1.09%	-3.21%	-9.04%	-15.09%	1.27%	9.97%	-5.25%
安聯中國策略基金/台幣	-0.84%	0.40%	-4.10%	-7.35%	6.79%	17.06%	-3.00%
霸菱香港中國基金-A類/配息/歐元	-1.03%	-3.59%	-6.40%	-11.62%	4.97%	15.88%	-4.71%
霸菱香港中國基金-A類/配息/英鎊	-1.13%	-2.72%	-5.04%	-11.43%	4.03%	12.79%	-3.88%
貝萊德中國基金A2/美元	-1.56%	-3.67%	-6.86%	-12.64%	1.22%	13.71%	-5.40%
貝萊德中國基金A2-歐元避險	-1.60%	-3.80%	-7.09%	-13.18%	0.00%	11.58%	-5.59%
貝萊德中國基金A2-澳幣避險	-1.61%	-3.82%	-7.06%	-12.93%	-0.17%	11.45%	-5.62%
法巴中國股票基金-C股/美元	-1.81%	-4.05%	-7.13%	-11.83%	4.88%	12.83%	-4.91%
群益華夏盛世基金/台幣	-0.99%	-1.12%	-4.52%	-3.35%	-4.15%	9.16%	-4.46%
群益中國新機會基金/台幣	-1.09%	-1.40%	-4.37%	-5.79%	-7.30%	4.27%	-3.79%
群益中國新機會基金/美元	-1.16%	-1.54%	-5.88%	-8.19%	-8.39%	-1.52%	-4.39%
群益華夏盛世基金/美元	-1.08%	-1.31%	-6.07%	-5.76%	-5.31%	3.12%	-5.02%
群益華夏盛世基金/人民幣	-1.12%	-1.24%	-4.75%	-1.98%	-4.53%	5.54%	-4.61%
群益中國新機會基金/人民幣	-1.20%	-1.48%	-4.55%	-4.50%	-7.64%	0.78%	-3.98%
DWS投資中國股票基金A2/美元	-1.45%	-3.41%	-6.92%	-13.84%	2.62%	13.45%	-5.18%
DWS投資中國股票基金E2/美元	-1.44%	-3.39%	-6.83%	-13.64%	3.09%	14.48%	-5.14%
DWS投資中國股票基金LC/歐元	-0.86%	-2.92%	-4.40%	-7.97%	8.48%	21.37%	-3.70%
DWS投資中國股票基金FC/歐元	-0.85%	-2.91%	-4.33%	-7.78%	8.93%	22.38%	-3.68%
瀚亞中國股票基金/美元	-2.16%	-4.47%	-8.79%	-14.18%	0.19%	10.83%	-5.94%
瀚亞中國基金/台幣	-1.50%	-3.14%	-8.31%	-11.74%	2.23%	3.56%	-5.92%
愛德蒙得洛希爾中國基金(A)/歐元	0.11%	-2.55%	-7.32%	-4.94%	16.93%	26.35%	-3.79%
愛德蒙得洛希爾中國基金(A)/美元	0.11%	-2.31%	-9.87%	-10.57%	11.36%	19.20%	-4.31%
歐義銳榮中國股票基金-R2/美元	-0.11%	-1.82%	-6.98%	-9.24%	7.71%	16.35%	-4.02%
歐義銳榮中國股票基金-R/歐元	-0.10%	-2.06%	-4.33%	-3.52%	13.11%	23.35%	-3.50%
富達中國聚焦基金/美元	-2.25%	-4.65%	-9.32%	-13.78%	-1.21%	4.88%	-6.25%
首域盈信中國核心基金/美元	-1.66%	-3.79%	-9.37%	-17.18%	3.67%	8.47%	-6.45%
富蘭克林華美中國消費基金/台幣	-1.03%	-0.72%	-1.94%	-5.33%	-1.34%	18.67%	-2.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.91%	-0.46%	-2.13%	-4.68%	-2.34%	21.53%	-2.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.89%	-0.63%	-2.25%	-3.45%	-2.61%	17.57%	-2.97%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.06%	-0.71%	-3.68%	-7.10%	-3.57%	14.66%	-3.35%
復華華人世紀基金/台幣	-0.72%	-3.73%	-0.36%	4.94%	3.18%	42.44%	-0.32%
復華大中華中小策略基金/台幣	-1.23%	-0.56%	-2.85%	-1.88%	-2.42%	20.22%	-1.45%
匯豐中國動力基金-台幣	-0.92%	-1.59%	-3.94%	-4.31%	1.35%	20.38%	-3.62%
匯豐中國股票基金AD/美元	-1.33%	-3.48%	-7.66%	-13.72%	-2.55%	12.65%	-5.40%
景順中國基金-A股/美元	-1.20%	-3.10%	-6.98%	-12.10%	3.87%	11.62%	-5.02%
景順中國基金-A股/歐元對沖	-1.23%	-3.21%	-7.30%	-12.90%	2.23%	9.20%	-5.21%
景順中國基金-A股/澳幣對沖	-1.25%	-3.18%	-7.16%	-12.40%	2.33%	9.25%	-5.04%
摩根中國基金-A股/分派/美元	-1.67%	-3.70%	-9.02%	-15.64%	2.40%	8.39%	-6.49%
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	-1.40%	-3.37%	-2.83%	-0.76%	16.43%	23.36%	-3.84%
野村中國機會基金/台幣	0.25%	0.25%	-2.70%	-7.88%	-3.16%	14.03%	-1.76%
鋒裕匯理-中國股票基金-A2/美元	-1.43%	-3.58%	-7.68%	-13.24%	4.29%	7.83%	-4.98%
鋒裕匯理-中國股票基金-B2/美元	-1.46%	-3.62%	-7.75%	-13.43%	3.90%	7.09%	-4.98%
鋒裕匯理-中國股票基金-A2/歐元	-0.90%	-3.20%	-5.40%	-7.57%	10.11%	15.36%	-3.97%
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	-0.95%	-0.76%	-2.81%	-6.15%	2.98%	7.90%	-3.35%
瑞銀(盧森堡)中國精選股票基金/美元	-1.09%	-2.89%	-8.35%	-14.30%	1.56%	5.17%	-4.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.09%	-2.89%	-8.50%	-14.75%	0.52%	3.06%	-4.79%
元大新中國基金/台幣	-0.65%	1.23%	-0.56%	-5.22%	1.13%	14.67%	-0.37%
基金平均績效	-0.95%	-2.26%	-5.42%	-8.61%	1.38%	10.43%	-4.83%

* 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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