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	1257.1900	13.51	1.09%	-4.17%	2026/07/23

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
2026/07/23	1257.1900	1.09%	2026/07/09	1250.9700	0.14%
2026/07/22	1243.6800	-1.48%	2026/07/08	1249.1700	1.94%
2026/07/21	1262.4100	1.45%	2026/07/07	1225.4500	-1.19%
2026/07/20	1244.3300	2.04%	2026/07/06	1240.2500	0.60%
2026/07/17	1219.4000	-3.20%	2026/07/03	1232.9100	1.00%
2026/07/16	1259.7100	-0.05%	2026/07/02	1220.6700	-1.05%
2026/07/15	1260.2900	1.03%	2026/07/01	1233.6200	-0.71%
2026/07/14	1247.4100	1.04%	2026/06/30	1242.4600	1.11%
2026/07/13	1234.5800	-0.83%	2026/06/29	1228.7900	2.22%
2026/07/10	1244.9000	-0.49%	2026/06/26	1202.1600	-2.50%

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	1.09%	-0.20%	1.15%	-6.77%	-10.51%	0.15%	-4.17%
上海綜合指數	-1.61%	1.33%	-7.22%	-6.51%	-7.78%	5.78%	-3.90%
上海A股指數	-1.62%	1.33%	-7.23%	-6.52%	-7.78%	5.82%	-3.89%
上海B股指數	-0.47%	1.85%	-0.53%	0.85%	3.75%	2.38%	8.05%
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	-0.98%	-0.18%	6.62%	-3.91%	-6.68%	-2.74%	-2.60%
香港國企指數	-0.98%	1.65%	6.52%	-5.75%	-9.71%	-10.66%	-7.21%
香港紅籌指數	-1.76%	3.93%	6.77%	-5.58%	-2.32%	-4.97%	2.58%
MSCI 中國指數 (price)	0.00%	2.50%	4.33%	-6.68%	-14.00%	-8.47%	-10.67%
聯博中國A股基金-A2類型/台幣	-0.21%	-0.10%	-1.93%	5.56%	6.49%	42.91%	11.85%
聯博中國A股基金-A2類型/美元	0.11%	-0.18%	-3.88%	3.29%	4.17%	30.02%	8.96%
聯博中國A股基金-A2類型/人民幣	0.07%	-0.15%	-4.13%	2.28%	1.33%	23.01%	5.63%
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	1.39%	0.06%	-1.22%	-2.97%	-6.88%	1.56%	-2.35%
安聯中國策略基金/台幣	-0.07%	-2.01%	-4.37%	9.45%	19.65%	67.44%	23.37%
霸菱香港中國基金-A類/配息/歐元	1.09%	0.29%	1.12%	-4.49%	-7.90%	2.97%	-1.29%
霸菱香港中國基金-A類/配息/英鎊	1.11%	0.80%	0.04%	-5.95%	-9.52%	1.41%	-3.55%
貝萊德中國基金A2/美元	-1.25%	1.44%	-2.76%	-4.82%	-7.96%	-2.18%	-3.89%
貝萊德中國基金A2-歐元避險	-1.27%	1.45%	-2.91%	-5.39%	-9.13%	-4.62%	-5.27%
貝萊德中國基金A2-澳幣避險	-1.25%	1.50%	-2.68%	-5.03%	-8.40%	-3.14%	-4.39%
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	0.34%	-2.99%	-10.18%	8.79%	21.58%	58.19%	26.93%
群益中國新機會基金/台幣	-0.19%	-5.41%	-21.16%	7.61%	29.65%	65.12%	36.33%
群益中國新機會基金/美元	0.11%	-5.48%	-22.74%	5.26%	26.91%	50.32%	32.84%
群益華夏盛世基金/美元	0.67%	-3.05%	-11.98%	6.48%	19.01%	43.96%	23.67%
群益華夏盛世基金/人民幣	0.61%	-3.02%	-12.23%	5.48%	15.75%	36.09%	19.78%
群益中國新機會基金/人民幣	0.05%	-5.45%	-22.96%	4.27%	23.43%	42.11%	28.67%
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	-0.08%	-1.43%	-4.38%	-1.82%	-9.57%	0.10%	-7.45%
瀚亞中國基金/台幣	1.09%	1.52%	1.25%	-4.15%	-14.96%	19.10%	-10.52%
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	-1.26%	-0.19%	1.22%	-6.68%	-10.82%	-4.84%	-8.14%
歐義銳榮中國股票基金-R/歐元	-1.30%	0.05%	1.53%	-4.16%	-8.30%	-2.22%	-5.45%
富達中國聚焦基金/美元	-0.07%	0.28%	5.10%	-7.70%	-13.25%	-8.78%	-9.99%
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	0.51%	-0.17%	6.24%	0.68%	5.03%	27.65%	7.69%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.25%	-1.17%	-6.41%	8.94%	13.87%	41.90%	18.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.61%	-1.09%	-8.46%	5.74%	8.62%	22.39%	12.18%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.61%	-1.20%	-8.25%	6.64%	11.48%	29.16%	15.48%
復華華人世紀基金/台幣	-0.90%	-0.50%	-22.42%	12.04%	48.27%	142.69%	69.97%
復華大中華中小策略基金/台幣	0.51%	0.56%	-13.65%	9.25%	68.20%	145.09%	80.35%
匯豐中國動力基金-台幣	0.71%	0.52%	-0.15%	2.23%	5.01%	46.77%	14.47%
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	1.05%	0.62%	-0.04%	-4.65%	-12.16%	-2.91%	-6.94%
景順中國基金-A股/歐元對沖	1.06%	0.59%	-0.16%	-5.15%	-13.22%	-5.38%	-8.19%
景順中國基金-A股/澳幣對沖	1.05%	0.63%	0.00%	-4.67%	-12.41%	-3.71%	-7.25%
摩根中國基金-A股/分派/美元	0.91%	-0.64%	2.81%	-2.67%	-7.09%	2.43%	-3.90%
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	-0.71%	-9.48%	-22.74%	15.21%	23.45%	64.44%	33.89%
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	0.05%	-0.04%	0.73%	-6.81%	-11.90%	-8.12%	-9.77%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.05%	-0.04%	0.57%	-7.27%	-12.78%	-9.92%	-10.81%
元大新中國基金/台幣	-0.20%	-0.40%	-5.84%	8.88%	14.33%	45.92%	19.68%
基金平均績效	0.12%	-0.89%	-3.44%	2.10%	6.15%	22.08%	8.61%

* 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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