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	1351.7700	18.0900	1.36%	30.82%	2025/10/24

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
2025/10/24	1351.7700	1.36%	2025/10/08	1396.9800	-1.92%
2025/10/22	1333.6800	-0.98%	2025/10/07	1424.2900	1.46%
2025/10/21	1346.8300	0.95%	2025/10/06	1403.7700	-0.85%
2025/10/20	1334.1600	1.91%	2025/10/02	1415.7800	1.61%
2025/10/17	1309.2000	-2.53%	2025/10/01	1393.3800	0.06%
2025/10/16	1343.2200	-0.05%	2025/09/30	1392.6000	1.50%
2025/10/15	1343.9500	2.56%	2025/09/29	1372.0700	0.25%
2025/10/14	1310.3700	-2.33%	2025/09/25	1368.6500	0.22%
2025/10/13	1341.6200	-1.77%	2025/09/24	1365.7000	1.88%
2025/10/10	1365.7600	-2.23%	2025/09/23	1340.4500	-0.80%

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	1.36%	3.25%	-1.02%	7.25%	21.80%	22.11%	30.82%
上海綜合指數	1.18%	3.44%	4.41%	11.22%	21.30%	21.13%	19.25%
上海A股指數	1.18%	3.45%	4.42%	11.24%	21.34%	21.16%	19.27%
上海B股指數	0.30%	0.76%	0.53%	-2.34%	2.23%	-4.86%	-2.06%
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	1.05%	2.22%	1.17%	4.12%	20.26%	28.38%	31.77%
香港國企指數	1.10%	2.54%	1.76%	3.46%	17.16%	28.19%	29.87%
香港紅籌指數	0.59%	1.14%	3.00%	-4.77%	9.44%	6.89%	8.85%
MSCI 中國指數 (price)	0.00%	1.63%	0.62%	9.50%	23.99%	30.17%	35.40%
聯博中國A股基金-A2類型/台幣	3.00%	5.26%	5.73%	23.17%	26.41%	18.48%	21.74%
聯博中國A股基金-A2類型/美元	3.32%	4.98%	5.15%	18.09%	33.89%	23.70%	29.87%
聯博中國A股基金-A2類型/人民幣	2.99%	4.68%	4.55%	17.08%	30.49%	23.13%	25.73%
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	1.62%	3.07%	0.90%	12.83%	30.36%	31.75%	40.34%
安聯中國策略基金/台幣	3.30%	5.45%	3.63%	28.59%	29.90%	22.06%	24.73%
霸菱香港中國基金-A類/配息/歐元	1.12%	3.94%	0.17%	8.51%	19.36%	13.56%	17.28%
霸菱香港中國基金-A類/配息/英鎊	1.34%	4.16%	0.09%	9.05%	21.67%	18.95%	23.21%
貝萊德中國基金A2/美元	1.44%	3.62%	1.82%	9.39%	23.75%	25.46%	30.73%
貝萊德中國基金A2-歐元避險	1.42%	3.55%	1.61%	8.55%	22.02%	21.92%	27.45%
貝萊德中國基金A2-澳幣避險	1.42%	3.63%	1.68%	8.95%	23.02%	22.83%	28.04%
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	3.46%	5.28%	5.78%	21.56%	21.15%	14.20%	14.13%
群益中國新機會基金/台幣	5.42%	7.97%	4.12%	21.44%	22.42%	14.31%	15.00%
群益中國新機會基金/美元	5.68%	7.69%	3.50%	16.39%	29.66%	19.24%	22.67%
群益華夏盛世基金/美元	3.76%	5.03%	5.18%	16.56%	28.30%	19.24%	21.78%
群益華夏盛世基金/人民幣	3.60%	4.87%	4.76%	15.70%	25.27%	18.91%	18.34%
群益中國新機會基金/人民幣	5.52%	7.52%	3.09%	15.53%	26.60%	18.91%	19.20%
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	1.75%	5.28%	3.39%	13.66%	30.37%	34.34%	42.31%
瀚亞中國基金/台幣	2.64%	3.73%	0.80%	31.23%	39.90%	28.86%	33.19%
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	0.76%	3.40%	-0.51%	6.04%	22.67%	28.60%	33.30%
歐義銳榮中國股票基金-R/歐元	0.66%	3.77%	0.50%	7.32%	20.00%	19.44%	18.73%
富達中國聚焦基金/美元	1.13%	2.36%	2.65%	7.87%	24.14%	24.99%	31.06%
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	3.12%	4.61%	1.40%	17.71%	15.22%	8.35%	10.66%
富蘭克林華美中國傘型基金之中國A股基金/台幣	3.39%	4.83%	1.56%	18.00%	15.21%	6.89%	8.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	3.42%	4.38%	0.44%	12.27%	18.90%	11.30%	12.27%
富蘭克林華美中國傘型基金之中國A股基金/美元	3.72%	4.69%	1.11%	13.32%	21.99%	11.68%	15.94%
復華華人世紀基金/台幣	8.56%	5.84%	13.10%	33.88%	58.68%	66.51%	57.02%
復華大中華中小策略基金/台幣	4.06%	3.52%	7.64%	23.46%	33.87%	10.50%	11.23%
匯豐中國動力基金-台幣	2.76%	3.89%	5.63%	22.96%	31.50%	25.12%	26.45%
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	1.40%	2.47%	3.02%	10.50%	25.93%	28.06%	32.35%
景順中國基金-A股/歐元對沖	1.38%	2.39%	2.75%	9.60%	24.25%	25.00%	29.90%
景順中國基金-A股/澳幣對沖	1.40%	2.45%	2.93%	10.00%	25.17%	26.04%	30.73%
摩根中國基金-A股/分派/美元	1.71%	3.79%	1.49%	12.96%	27.83%	25.99%	33.32%
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	6.81%	8.68%	5.00%	21.71%	25.65%	19.37%	24.34%
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	4.49%	5.47%	2.90%	29.31%	28.57%	24.31%	25.70%
瑞銀(盧森堡)中國精選股票基金/美元	0.62%	0.85%	0.23%	6.61%	22.90%	27.29%	34.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.62%	0.85%	0.06%	6.09%	21.71%	24.79%	31.95%
元大新中國基金/台幣	2.45%	3.42%	3.95%	19.43%	17.00%	9.39%	12.65%
基金平均績效	1.92%	2.73%	2.06%	11.85%	20.12%	18.87%	18.83%

* 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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