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	1313.4300	12.0600	0.93%	27.11%	2025/12/04

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
2025/12/04	1313.4300	0.93%	2025/11/20	1298.8700	-0.27%
2025/12/03	1301.3700	-0.94%	2025/11/19	1302.4200	-0.61%
2025/12/02	1313.7300	0.09%	2025/11/18	1310.4300	-1.17%
2025/12/01	1312.5100	1.12%	2025/11/17	1325.9500	-0.77%
2025/11/28	1297.9900	-0.11%	2025/11/14	1336.2900	-2.91%
2025/11/27	1299.4600	0.11%	2025/11/13	1376.3200	1.09%
2025/11/26	1298.0400	-0.20%	2025/11/12	1361.4600	0.44%
2025/11/25	1300.5900	1.21%	2025/11/11	1355.4800	-0.05%
2025/11/24	1285.0800	2.25%	2025/11/10	1356.1200	1.34%
2025/11/21	1256.8600	-3.23%	2025/11/07	1338.2400	-1.23%

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	0.93%	1.08%	-0.91%	4.52%	13.23%	27.87%	27.11%
上海綜合指數	-0.06%	0.01%	-2.13%	2.92%	14.80%	15.19%	15.63%
上海A股指數	-0.06%	0.01%	-2.13%	2.94%	14.84%	15.21%	15.66%
上海B股指數	0.38%	0.12%	-3.42%	-3.52%	-3.19%	-9.39%	-6.20%
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	0.68%	-0.04%	-0.06%	3.50%	9.65%	31.37%	29.29%
香港國企指數	0.86%	-0.64%	-0.73%	1.90%	6.18%	28.53%	24.92%
香港紅籌指數	0.25%	0.82%	3.45%	1.16%	6.35%	16.98%	12.40%
MSCI 中國指數 (price)	0.00%	0.84%	-0.98%	3.59%	15.01%	32.65%	31.25%
聯博中國A股基金-A2類型/台幣	0.30%	1.48%	0.55%	9.21%	29.43%	21.25%	19.49%
聯博中國A股基金-A2類型/美元	0.37%	1.49%	-0.81%	7.02%	23.73%	25.56%	24.99%
聯博中國A股基金-A2類型/人民幣	0.48%	1.29%	-1.69%	5.87%	21.58%	21.76%	20.36%
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	0.95%	0.48%	-1.88%	2.50%	18.68%	32.70%	33.11%
安聯中國策略基金/台幣	0.53%	2.01%	2.79%	12.32%	35.71%	25.78%	24.89%
霸菱香港中國基金-A類/配息/歐元	0.81%	0.27%	-2.52%	4.28%	10.37%	15.01%	13.30%
霸菱香港中國基金-A類/配息/英鎊	0.46%	0.10%	-3.14%	5.23%	14.64%	21.40%	19.33%
貝萊德中國基金A2/美元	0.59%	0.39%	-3.08%	2.35%	11.12%	27.05%	22.93%
貝萊德中國基金A2-歐元避險	0.61%	0.34%	-3.27%	1.79%	9.65%	23.70%	19.60%
貝萊德中國基金A2-澳幣避險	0.54%	0.34%	-3.15%	2.00%	10.48%	24.56%	20.29%
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%	0.56%	1.30%	10.17%	26.02%	15.44%	13.75%
群益中國新機會基金/台幣	0.97%	0.97%	-0.14%	3.55%	22.52%	11.13%	10.45%
群益中國新機會基金/美元	0.98%	0.96%	-1.55%	1.42%	17.11%	14.96%	15.45%
群益華夏盛世基金/美元	0.37%	0.54%	-0.11%	7.95%	20.42%	19.48%	18.96%
群益華夏盛世基金/人民幣	0.41%	0.32%	-1.01%	6.79%	18.26%	15.88%	14.77%
群益中國新機會基金/人民幣	1.02%	0.74%	-2.44%	0.34%	15.01%	11.49%	11.38%
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	0.26%	0.41%	-1.47%	5.63%	17.31%	36.62%	35.43%
瀚亞中國基金/台幣	0.95%	0.43%	0.81%	9.58%	42.11%	29.34%	31.76%
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	-1.14%	-0.60%	-2.73%	0.48%	13.44%	29.44%	28.51%
歐義銳榮中國股票基金-R/歐元	-1.61%	-1.21%	-3.87%	0.50%	10.82%	16.75%	14.12%
富達中國聚焦基金/美元	0.16%	0.74%	-0.12%	4.54%	13.75%	27.19%	26.83%
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	0.66%	2.09%	0.66%	4.07%	18.52%	10.82%	9.14%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.63%	1.90%	0.31%	4.67%	20.07%	9.18%	7.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.93%	1.87%	-1.91%	1.63%	13.26%	9.84%	7.93%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.73%	1.89%	-1.02%	2.65%	14.93%	13.05%	12.01%
復華華人世紀基金/台幣	0.76%	-0.41%	-2.64%	18.42%	52.64%	50.54%	57.27%
復華大中華中小策略基金/台幣	0.00%	0.00%	0.00%	13.16%	36.33%	10.61%	14.79%
匯豐中國動力基金-台幣	0.67%	1.77%	0.67%	11.32%	31.03%	26.74%	24.83%
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	0.73%	0.83%	0.03%	4.64%	15.13%	28.61%	27.13%
景順中國基金-A股/歐元對沖	0.72%	0.78%	-0.15%	3.95%	13.47%	25.76%	24.50%
景順中國基金-A股/澳幣對沖	0.67%	0.77%	0.00%	4.29%	14.33%	26.82%	25.45%
摩根中國基金-A股/分派/美元	0.57%	0.45%	-2.19%	3.96%	16.94%	28.06%	26.93%
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	1.10%	1.59%	0.55%	5.46%	20.11%	20.11%	17.61%
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	0.03%	-0.09%	-0.43%	2.10%	13.52%	31.41%	31.18%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.03%	-0.09%	-0.59%	1.60%	12.42%	28.85%	28.83%
元大新中國基金/台幣	0.59%	2.13%	1.10%	10.50%	20.97%	12.25%	11.63%
基金平均績效	0.33%	0.23%	-0.55%	5.02%	15.96%	19.04%	16.04%

* 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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