霸菱香港中國基金-A類/配息
(英鎊)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
英鎊 864.2800 -1.9100 -0.22% 4.91% 2025/06/27

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 - - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02% 11.07%
含息 - - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02% 11.07%

霸菱香港中國基金-A類/配息/英鎊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/06/27 864.2800 -0.22% 2025/06/13 864.8400 -0.54%
2025/06/26 866.1900 -1.19% 2025/06/12 869.5500 -1.76%
2025/06/25 876.6300 1.12% 2025/06/11 885.1400 1.13%
2025/06/24 866.9000 0.58% 2025/06/10 875.2800 0.22%
2025/06/23 861.9200 1.00% 2025/06/09 873.3500 1.66%
2025/06/20 853.3900 0.37% 2025/06/06 859.0800 -0.46%
2025/06/19 850.2700 -1.79% 2025/06/05 863.0500 0.65%
2025/06/18 865.8000 -0.27% 2025/06/04 857.4900 0.82%
2025/06/17 868.1500 -0.09% 2025/06/03 850.5300 0.75%
2025/06/16 868.9600 0.48% 2025/05/30 844.1800 -0.35%
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/英鎊 -0.22% 1.28% 1.46% -7.05% 4.17% 12.88% 4.91%
上海綜合指數 0.59% 1.86% 2.90% 2.78% 1.09% 16.08% 2.76%
上海A股指數 0.59% 1.86% 2.91% 2.80% 1.08% 16.05% 2.76%
上海B股指數 -0.07% 1.49% 0.48% -5.52% -4.43% 13.48% -3.49%
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 -0.87% 1.62% 3.36% 2.76% 20.11% 35.83% 20.00%
香港國企指數 -0.96% 0.94% 2.92% 0.83% 19.20% 37.06% 19.05%
香港紅籌指數 -0.41% -0.30% 1.92% 5.17% 7.84% 4.73% 7.12%
MSCI 中國指數 (price) 0.00% 2.08% 3.92% 0.02% 16.15% 30.84% 16.43%
聯博中國A股基金-A2類型/台幣 -0.23% 1.03% 1.43% -10.65% -8.47% 1.11% -7.61%
聯博中國A股基金-A2類型/美元 -0.29% 2.26% 4.14% 1.34% 2.62% 12.78% 3.77%
聯博中國A股基金-A2類型/人民幣 -0.24% 2.13% 3.83% -0.09% 0.72% 10.75% 1.39%
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 -0.31% 2.95% 3.84% 1.38% 15.33% 24.50% 16.40%
安聯中國策略基金/台幣 -0.47% 0.84% 0.24% -11.36% -9.69% 0.54% -8.41%
霸菱香港中國基金-A類/配息/歐元 -0.26% 1.30% -0.45% -9.17% 1.22% 11.88% 2.02%
霸菱香港中國基金-A類/配息/美元 -0.26% 2.99% 2.82% -1.36% 14.06% 22.45% 14.81%
貝萊德中國基金A2/美元 -0.79% 2.72% 4.37% -0.74% 13.21% 22.95% 13.21%
貝萊德中國基金A2-歐元避險 -0.79% 2.61% 4.16% -1.36% 11.42% 19.76% 11.42%
貝萊德中國基金A2-澳幣避險 -0.80% 2.70% 4.35% -1.73% 11.41% 19.60% 11.41%
法巴中國股票基金-C股/美元 -0.03% 3.20% 3.76% 1.97% 19.45% 33.80% 20.35%
群益華夏盛世基金/台幣 -0.43% 1.16% -1.14% -11.90% -12.12% -8.06% -11.39%
群益中國新機會基金/台幣 -0.68% 1.21% -1.18% -11.11% -12.44% -11.25% -11.52%
群益中國新機會基金/美元 -0.76% 2.42% 1.48% 0.83% -1.94% -1.17% -0.66%
群益華夏盛世基金/美元 -0.47% 2.39% 1.51% -0.04% -1.41% 2.53% -0.43%
群益華夏盛世基金/人民幣 -0.41% 2.13% 1.17% -1.50% -3.27% 0.70% -2.52%
群益中國新機會基金/人民幣 -0.71% 2.16% 1.14% -0.65% -3.78% -2.94% -2.74%
DWS投資中國股票基金A2/美元 -0.16% 2.97% 3.35% -0.03% 14.93% 24.97% 15.51%
DWS投資中國股票基金E2/美元 -0.16% 2.98% 3.43% 0.20% 15.44% 26.08% 16.01%
DWS投資中國股票基金LC/歐元 -0.26% 1.12% 0.03% -8.00% 2.26% 14.45% 2.57%
DWS投資中國股票基金FC/歐元 -0.25% 1.13% 0.10% -7.82% 2.67% 15.37% 2.97%
瀚亞中國股票基金/美元 -0.46% 2.85% 4.41% 1.17% 17.13% 26.63% 18.47%
瀚亞中國基金/台幣 -0.14% 2.07% 1.44% -12.54% -9.82% -2.05% -7.97%
愛德蒙得洛希爾中國基金(A)/歐元 -1.01% 2.26% 0.97% -5.76% 2.35% 22.51% 2.95%
愛德蒙得洛希爾中國基金(A)/美元 -0.27% 4.39% 3.84% 2.34% 15.31% 34.29% 16.40%
歐義銳榮中國股票基金-R2/美元 -0.42% 4.21% 4.06% 2.35% 18.13% 30.41% 17.91%
歐義銳榮中國股票基金-R/歐元 -1.16% 2.07% 1.18% -5.75% 4.83% 18.97% 4.28%
富達中國聚焦基金/美元 -0.17% 3.11% 3.65% 0.62% 13.35% 19.37% 13.95%
首域盈信中國核心基金/美元 -0.30% 2.55% 1.25% -4.73% 4.61% 15.06% 6.59%
富蘭克林華美中國消費基金/台幣 0.00% 0.79% -1.00% -11.18% -10.10% -7.29% -9.64%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% 1.02% -0.38% -12.65% -12.27% -9.98% -11.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.13% 2.09% 2.09% -2.25% -3.34% -1.39% -3.10%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% 2.26% 2.26% -0.92% -1.61% 0.35% -0.92%
復華華人世紀基金/台幣 -0.59% 3.97% 9.16% 11.64% 7.27% 20.02% 9.71%
復華大中華中小策略基金/台幣 0.26% 2.90% 4.14% -4.06% -14.19% -9.51% -13.24%
匯豐中國動力基金-台幣 -0.12% 1.77% 2.37% -8.53% -4.59% 2.98% -3.84%
匯豐中國股票基金AD/美元 -0.30% 2.69% 3.52% -0.68% 13.96% 20.80% 14.91%
景順中國基金-A股/美元 -0.34% 2.41% 3.85% -1.14% 13.02% 24.07% 13.67%
景順中國基金-A股/歐元對沖 -0.36% 2.31% 3.57% -1.71% 12.05% 21.22% 12.71%
景順中國基金-A股/澳幣對沖 -0.32% 2.40% 3.75% -2.08% 12.17% 21.29% 12.85%
摩根中國基金-A股/分派/美元 -0.16% 2.76% 3.21% -2.25% 11.10% 21.81% 11.54%
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 -0.03% 1.57% 2.27% 0.27% 12.51% 34.79% 12.88%
野村中國機會基金/台幣 -0.25% 2.63% 1.85% -11.80% -4.27% -4.19% -3.04%
鋒裕匯理-中國股票基金-A2/美元 -0.20% 3.48% 3.98% 0.46% 15.55% 26.54% 16.26%
鋒裕匯理-中國股票基金-B2/美元 -0.16% 3.52% 3.96% 0.24% 15.21% 25.76% 15.96%
鋒裕匯理-中國股票基金-A2/歐元 -0.31% 1.73% 0.62% -7.44% 2.78% 15.74% 2.78%
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 -0.20% 0.82% -0.81% -14.16% -10.24% -1.80% -8.57%
瑞銀(盧森堡)中國精選股票基金/美元 -0.63% 2.36% 2.57% 2.98% 16.92% 23.41% 17.71%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.63% 2.36% 2.40% 2.46% 15.77% 20.95% 16.55%
元大新中國基金/台幣 -0.20% 0.51% -1.41% -11.69% -9.16% -6.57% -8.65%
基金平均績效 -0.27% 1.95% 1.95% -3.44% 3.30% 10.31% 3.70%


* 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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