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	1309.0100	17	1.32%	-0.22%	2026/06/15

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
2026/06/15	1309.0100	1.32%	2026/05/29	1329.5300	-0.15%
2026/06/12	1292.0100	1.70%	2026/05/28	1331.4700	-1.73%
2026/06/11	1270.3600	-0.65%	2026/05/27	1354.9100	-0.89%
2026/06/10	1278.7200	-0.87%	2026/05/26	1367.0900	1.43%
2026/06/09	1289.9600	0.64%	2026/05/22	1347.8100	0.59%
2026/06/08	1281.7300	-2.72%	2026/05/21	1339.9300	-1.80%
2026/06/05	1317.5700	-1.18%	2026/05/20	1364.4300	0.05%
2026/06/04	1333.2600	-1.42%	2026/05/19	1363.7200	0.08%
2026/06/03	1352.4000	-0.99%	2026/05/18	1362.5900	-1.37%
2026/06/02	1365.9200	2.74%	2026/05/15	1381.5300	-1.84%

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	1.32%	2.13%	-5.25%	-0.54%	0.26%	11.81%	-0.22%
上海綜合指數	1.61%	3.46%	-0.94%	0.03%	5.91%	21.31%	3.22%
上海A股指數	1.61%	3.47%	-0.93%	0.04%	5.93%	21.37%	3.24%
上海B股指數	1.39%	-1.12%	-6.28%	1.83%	9.06%	5.99%	6.84%
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	0.50%	0.75%	-4.31%	-2.45%	-3.07%	3.98%	-3.07%
香港國企指數	0.02%	0.41%	-3.63%	-3.41%	-6.08%	-3.23%	-6.03%
香港紅籌指數	0.12%	-0.33%	-4.73%	-0.20%	4.76%	4.91%	7.61%
MSCI 中國指數 (price)	0.00%	0.89%	-4.52%	-5.94%	-9.90%	0.52%	-9.67%
聯博中國A股基金-A2類型/台幣	2.91%	5.31%	3.68%	8.49%	16.85%	53.03%	12.25%
聯博中國A股基金-A2類型/美元	3.09%	5.39%	3.68%	9.79%	16.23%	43.82%	11.84%
聯博中國A股基金-A2類型/人民幣	3.01%	4.94%	2.97%	7.56%	11.49%	35.26%	8.22%
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	1.61%	3.06%	-1.96%	1.08%	0.22%	13.72%	0.46%
安聯中國策略基金/台幣	3.84%	6.23%	6.52%	22.16%	30.96%	83.31%	26.56%
霸菱香港中國基金-A類/配息/歐元	0.99%	1.36%	-4.94%	-1.76%	1.46%	10.79%	0.95%
霸菱香港中國基金-A類/配息/英鎊	1.20%	1.49%	-5.55%	-1.80%	-0.04%	12.72%	0.00%
貝萊德中國基金A2/美元	1.70%	2.10%	-2.01%	2.55%	2.55%	12.39%	1.90%
貝萊德中國基金A2-歐元避險	1.71%	2.05%	-2.23%	1.84%	1.22%	9.47%	0.68%
貝萊德中國基金A2-澳幣避險	1.69%	2.11%	-2.09%	2.25%	1.97%	11.18%	1.35%
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	4.23%	6.35%	11.79%	28.54%	40.16%	78.23%	36.43%
群益中國新機會基金/台幣	7.44%	10.95%	18.94%	55.64%	70.88%	113.24%	65.92%
群益中國新機會基金/美元	7.63%	10.99%	18.91%	57.38%	69.95%	100.35%	65.34%
群益華夏盛世基金/美元	4.43%	6.42%	11.75%	29.98%	39.32%	67.56%	35.89%
群益華夏盛世基金/人民幣	4.34%	5.98%	10.97%	27.29%	33.61%	57.63%	31.37%
群益中國新機會基金/人民幣	7.55%	10.53%	18.08%	54.13%	62.99%	88.48%	59.83%
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	2.42%	3.00%	0.92%	2.99%	-1.97%	11.98%	-3.70%
瀚亞中國基金/台幣	2.63%	4.84%	-1.22%	-7.76%	-7.23%	30.54%	-10.06%
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	1.94%	-0.63%	-5.97%	-4.36%	-8.08%	1.88%	-6.85%
歐義銳榮中國股票基金-R/歐元	1.44%	-0.77%	-4.66%	-4.78%	-6.78%	1.95%	-5.48%
富達中國聚焦基金/美元	-0.03%	1.49%	-3.57%	-6.96%	-7.72%	1.56%	-7.68%
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	0.95%	1.92%	-0.43%	2.73%	7.16%	29.52%	5.52%
富蘭克林華美中國傘型基金之中國A股基金/台幣	3.20%	4.88%	7.37%	17.92%	25.15%	53.00%	22.77%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	3.24%	4.48%	6.38%	16.67%	19.32%	35.31%	18.38%
富蘭克林華美中國傘型基金之中國A股基金/美元	3.29%	4.89%	7.28%	19.20%	24.42%	43.88%	22.18%
復華華人世紀基金/台幣	8.59%	12.33%	30.42%	77.13%	128.18%	248.93%	117.25%
復華大中華中小策略基金/台幣	4.31%	7.39%	15.55%	67.19%	114.48%	197.49%	105.85%
匯豐中國動力基金-台幣	2.43%	3.32%	-0.54%	8.26%	19.44%	59.77%	15.95%
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	1.37%	2.21%	-3.35%	-1.99%	-5.08%	7.46%	-4.29%
景順中國基金-A股/歐元對沖	1.38%	2.24%	-3.55%	-2.63%	-6.27%	4.58%	-5.40%
景順中國基金-A股/澳幣對沖	1.44%	2.28%	-3.33%	-2.08%	-5.46%	6.36%	-4.64%
摩根中國基金-A股/分派/美元	1.40%	2.66%	-2.68%	-0.96%	-1.69%	13.65%	-2.20%
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	8.55%	11.72%	24.60%	50.41%	61.16%	98.27%	54.45%
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	0.95%	1.70%	-6.13%	-3.65%	-8.57%	1.41%	-7.34%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.78%	1.52%	-6.30%	-4.29%	-9.48%	-0.75%	-8.26%
元大新中國基金/台幣	2.69%	4.90%	7.79%	21.07%	30.14%	59.00%	26.05%
基金平均績效	2.00%	2.64%	2.59%	11.24%	16.53%	34.79%	14.04%

* 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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