霸菱香港中國基金-A類/配息
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1006.05 -7.27 -0.72% 2018/10/15

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 63.49% 2.06% -19.45% 12.33% 7.77% 4.30% -4.95% -4.72% 47.14%

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
2018/10/15 1006.05 -0.72% 2018/09/28 1122.60 0.23%
2018/10/12 1013.32 2.33% 2018/09/27 1119.99 -0.04%
2018/10/11 990.23 -4.24% 2018/09/26 1120.44 0.94%
2018/10/10 1034.06 -0.89% 2018/09/25 1110.06 -0.29%
2018/10/08 1043.30 -2.07% 2018/09/24 1113.28 1.18%
2018/10/05 1065.40 -1.32% 2018/09/20 1100.33 0.95%
2018/10/04 1079.60 -1.39% 2018/09/19 1090.02 1.52%
2018/10/03 1094.83 -0.44% 2018/09/18 1073.65 0.23%
2018/10/02 1099.66 -1.93% 2018/09/17 1071.23 -1.20%
2018/10/01 1121.27 -0.12% 2018/09/14 1084.19 1.50%
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)
-0.72% -3.57% -7.21% -15.92% -21.31% -16.25% -18.35%
上海綜合指數 -1.49% -5.46% -4.23% -9.29% -18.71% -24.26% -22.35%
上海A股指數 -1.49% -5.47% -4.23% -9.30% -18.71% -24.25% -22.35%
滬深300指數 -1.40% -5.00% -3.57% -10.49% -19.24% -20.26% -22.44%
香港恆生指數 -1.38% -2.89% -6.75% -10.80% -17.41% -10.65% -14.95%
香港國企指數 -1.50% -2.40% -4.07% -5.60% -17.26% -11.94% -13.37%
香港紅籌指數 -1.89% -2.85% -5.39% -5.43% -9.21% -6.88% -7.87%
MSCI 中國指數 (price) -1.78% -3.43% -8.27% -16.94% -21.80% -17.62% -20.04%
安本環球中國股票基金-A2累積(美元)
-0.87% -3.15% -6.09% -12.24% -15.72% -7.90% -12.33%
聯博中國時機基金-A股(歐元)
-1.51% -3.78% -5.06% -13.90% -10.57% -10.63% -12.14%
聯博中國時機基金-A股(美元)
-1.35% -3.10% -5.42% -14.66% -16.06% -12.48% -15.21%
安聯中國股票基金-A股/配息(美元)
-0.72% -3.47% -4.69% -12.73% -17.62% -12.93% -15.92%
安聯中國策略基金(台幣)
-1.43% -4.39% -3.95% -17.06% -20.92% -18.31% -20.92%
霸菱香港中國基金-A類/配息(歐元)
-0.85% -4.61% -6.40% -15.73% -16.40% -14.60% -15.61%
霸菱香港中國基金-A類/配息(英鎊)
-0.37% -4.61% -7.59% -16.21% -14.71% -15.51% -16.26%
貝萊德中國基金A2(美元)
-1.48% -3.37% -6.73% -14.40% -21.40% -18.27% -19.46%
貝萊德中國基金A2-歐元避險(歐元)
-1.49% -3.40% -6.99% -15.25% -22.79% -20.77% -21.54%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.42% -3.33% -6.76% -14.91% -22.14% -19.43% -20.67%
法巴百利達中國股票基金-C股(美元)
-1.00% -2.75% -6.30% -16.09% -19.57% -12.92% -16.17%
群益華夏盛世基金(台幣)
-1.03% -3.74% -4.19% -16.42% -15.39% -13.20% -13.36%
群益中國新機會基金(台幣)
-0.98% -4.35% -6.51% -23.89% -23.39% -22.47% -25.34%
群益中國新機會基金(美元)
-1.05% -4.44% -7.11% -24.83% -27.47% -24.36% -28.00%
群益華夏盛世基金(美元)
-1.16% -3.82% -4.71% -17.44% -19.85% -15.33% -16.43%
群益華夏盛世基金(人民幣)
-0.91% -3.66% -3.55% -14.70% -11.66% -10.86% -11.22%
群益中國新機會基金(人民幣)
-0.80% -4.29% -5.97% -22.34% -20.05% -20.36% -23.51%
德意志中國股票基金A2(美元)
-1.55% -2.83% -7.22% -15.51% -17.79% -11.60% -13.58%
德意志中國股票基金E2(美元)
-1.54% -2.80% -7.15% -15.32% -17.43% -10.83% -12.99%
德意志中國股票基金LC(歐元)
-1.93% -3.79% -6.58% -15.07% -12.46% -9.27% -10.40%
德意志中國股票基金FC(歐元)
-1.92% -3.77% -6.52% -14.90% -12.11% -8.55% -9.84%
瀚亞投資中國股票基金(美元)
-1.62% -3.23% -6.54% -13.18% -18.74% -12.93% -16.58%
瀚亞中國基金(台幣)
0.46% -6.55% -2.40% -17.44% -25.31% -26.16% -28.47%
愛德蒙得洛希爾中國基金(A)(歐元)
3.06% -4.49% -3.95% -19.06% -19.47% -18.09% -18.67%
愛德蒙得洛希爾中國基金(A)(美元)
3.07% -4.08% -4.48% -19.92% -24.42% -20.08% -21.71%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.76% -2.32% -4.20% -9.22% -14.27% -8.37% -11.22%
首域中國核心基金(美元)
-1.10% -3.89% -3.98% -9.93% -13.09% -13.32% -12.86%
富蘭克林華美-中國消費基金(台幣)
-1.09% -1.92% -1.57% -17.82% -18.73% -23.38% -24.44%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.99% -3.02% -3.94% -18.29% -24.65% -30.15% -29.54%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.96% -2.96% -3.74% -16.74% -21.20% -28.12% -27.76%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.09% -3.07% -4.43% -19.21% -28.63% -31.84% -32.01%
復華華人世紀基金(台幣)
1.62% -5.86% -4.01% -22.46% -23.48% -18.08% -23.52%
復華大中華中小策略基金(台幣)
1.94% -7.63% -3.08% -22.46% -20.67% -20.59% -21.77%
匯豐中國動力基金-台幣(台幣)
2.12% -7.41% -2.37% -9.91% -14.16% -14.63% -13.90%
匯豐中國股票基金AD(美元)
-1.62% -3.04% -7.25% -16.00% -20.03% -18.10% -19.71%
景順中國基金-A股(美元)
-0.87% -4.04% -6.83% -13.32% -19.58% -14.81% -20.06%
景順中國基金-A股/歐元對沖(歐元)
-0.89% -4.08% -7.04% -14.00% -20.84% -17.23% -21.97%
景順中國基金-A股/澳幣對沖(澳幣)
-0.86% -4.03% -6.86% -13.50% -19.97% -15.36% -20.63%
摩根中國基金(美元)
-1.63% -3.80% -9.41% -21.22% -24.23% -16.28% -21.84%
木星中國基金-ACC(美元)
0.26% -3.93% -8.13% -18.01% -22.44% -18.85% -21.65%
木星中國基金–ACC(英鎊)
0.65% -4.49% -8.35% -17.74% -15.78% -17.84% -19.53%
野村中國機會基金(台幣)
2.30% -5.51% -1.72% -14.41% -17.47% -15.61% -19.19%
華頓中國多重機會平衡基金(台幣)
-0.57% -2.06% -3.87% -9.27% -10.53% -13.64% -15.66%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.35% -2.73% -7.81% -17.39% -20.68% -16.72% -17.97%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.39% -2.82% -7.93% -17.61% -21.03% -17.56% -18.51%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.56% -3.64% -7.15% -16.83% -15.62% -14.96% -14.96%
荷寶中國股票基金 D(歐元)
0.02% -4.81% -5.73% -20.98% -19.26% -18.11% -20.60%
荷寶中國股票基金 D(美元)
0.03% -4.39% -6.25% -21.82% -24.22% -20.11% -23.58%
新光中國成長基金(台幣)
1.18% -9.01% -6.02% -24.74% -30.53% -33.75% -33.90%
瑞銀(盧森堡)中國精選股票基金(美元)
0.42% -2.66% -6.06% -18.13% -20.60% -10.46% -14.84%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.28% -2.79% -6.31% -18.56% -21.31% -11.91% -15.91%
瑞萬通博中國領導企業基金(美元)
-1.14% -3.47% -7.43% -14.67% -20.94% -16.42% -18.74%
元大新中國基金(台幣)
0.76% -8.55% -6.16% -19.51% -29.54% -31.61% -33.94%
基金平均績效 -0.48% -3.82% -5.53% -16.25% -19.16% -16.64% -18.81%


* 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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