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 991.5400 -13.7800 -1.37% 1.71% 2026/06/04

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02% 11.07% 18.33%
含息 - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02% 11.07% 18.33%

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
2026/06/04 991.5400 -1.37% 2026/05/19 1017.0600 -0.35%
2026/06/03 1005.3200 -0.86% 2026/05/18 1020.6300 -1.12%
2026/06/02 1014.0500 2.35% 2026/05/15 1032.1900 -0.89%
2026/05/29 990.7500 -0.35% 2026/05/14 1041.4800 -0.57%
2026/05/28 994.2700 -1.35% 2026/05/13 1047.5000 0.95%
2026/05/27 1007.8600 -0.57% 2026/05/12 1037.6000 -0.13%
2026/05/26 1013.6400 0.97% 2026/05/11 1038.9600 0.49%
2026/05/22 1003.9300 0.60% 2026/05/08 1033.8900 -0.54%
2026/05/21 997.9100 -2.01% 2026/05/07 1039.4900 1.82%
2026/05/20 1018.3900 0.13% 2026/05/06 1020.8600 1.98%
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 -1.37% -0.27% -0.38% 2.18% 0.86% 15.63% 1.71%
上海綜合指數 -0.74% -1.00% -3.05% -1.97% 3.20% 19.02% 1.48%
上海A股指數 -0.74% -1.00% -3.04% -1.96% 3.22% 19.09% 1.50%
上海B股指數 -1.29% -0.47% -3.82% 3.20% 9.03% 5.47% 8.16%
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 -1.15% -0.88% -3.62% -1.42% -4.31% 4.41% -2.61%
香港國企指數 -0.77% 0.13% -3.37% -0.18% -8.28% -2.86% -5.35%
香港紅籌指數 -1.52% -0.69% -1.20% 0.54% 2.19% 7.78% 8.41%
MSCI 中國指數 (price) 0.00% 1.25% -2.98% -1.71% -10.15% 2.41% -7.85%
聯博中國A股基金-A2類型/台幣 -0.31% 0.99% 4.88% 9.08% 17.34% 51.88% 11.85%
聯博中國A股基金-A2類型/美元 -0.35% 0.84% 5.48% 9.84% 16.86% 44.58% 11.76%
聯博中國A股基金-A2類型/人民幣 -0.32% 0.75% 4.62% 7.79% 12.05% 36.23% 8.41%
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 -0.93% 0.65% 0.07% 2.56% -1.35% 17.08% 1.10%
安聯中國策略基金/台幣 1.14% 0.53% 10.31% 21.25% 31.42% 78.35% 24.62%
霸菱香港中國基金-A類/配息/歐元 -1.54% -0.08% -0.59% 2.72% 1.94% 12.51% 2.65%
霸菱香港中國基金-A類/配息/美元 -1.42% 0.13% -1.55% 2.69% 1.51% 14.94% 1.63%
貝萊德中國基金A2/美元 -2.89% -2.62% -1.37% 2.66% 0.19% 12.06% 1.26%
貝萊德中國基金A2-歐元避險 -2.95% -2.69% -1.59% 2.06% -1.00% 9.20% 0.14%
貝萊德中國基金A2-澳幣避險 -2.99% -2.67% -1.52% 2.40% -0.33% 10.84% 0.74%
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 -0.08% 1.66% 12.12% 28.24% 37.21% 72.92% 33.12%
群益中國新機會基金/台幣 -0.25% 3.09% 23.84% 47.06% 64.61% 101.68% 58.52%
群益中國新機會基金/美元 -0.31% 3.02% 24.58% 48.21% 64.08% 92.15% 58.48%
群益華夏盛世基金/美元 -0.17% 1.53% 12.79% 29.19% 36.68% 64.58% 33.00%
群益華夏盛世基金/人民幣 -0.10% 1.48% 11.78% 26.62% 31.16% 55.12% 28.94%
群益中國新機會基金/人民幣 -0.24% 2.97% 23.46% 45.27% 57.46% 81.09% 53.65%
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 0.18% 1.19% 2.12% 3.29% -1.90% 15.09% -2.85%
瀚亞中國基金/台幣 -1.14% 0.47% -5.91% -7.60% -9.74% 28.27% -11.86%
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 -1.55% 1.42% -0.72% -1.28% -4.81% 7.99% -4.27%
歐義銳榮中國股票基金-R/歐元 -1.28% 1.55% 0.30% -1.60% -4.40% 5.95% -3.17%
富達中國聚焦基金/美元 -1.73% -0.91% -5.82% -7.00% -11.04% 1.17% -8.70%
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 -1.83% -0.17% -1.59% 5.93% 9.67% 29.99% 6.60%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.33% 1.84% 10.55% 16.59% 26.27% 51.62% 21.97%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.10% 1.75% 10.19% 15.40% 20.44% 36.41% 18.26%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.25% 1.67% 11.12% 17.44% 25.67% 44.43% 21.78%
復華華人世紀基金/台幣 -2.33% 5.12% 27.84% 69.49% 119.89% 235.66% 108.69%
復華大中華中小策略基金/台幣 -1.42% 4.27% 12.46% 78.31% 115.12% 193.26% 102.93%
匯豐中國動力基金-台幣 -1.49% 0.36% 2.47% 11.30% 23.86% 62.30% 17.52%
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 -1.04% 1.15% -1.83% -1.98% -4.83% 9.57% -3.93%
景順中國基金-A股/歐元對沖 -1.09% 1.12% -2.07% -2.62% -6.06% 6.60% -5.01%
景順中國基金-A股/澳幣對沖 -1.10% 1.12% -1.98% -2.17% -5.26% 8.32% -4.35%
摩根中國基金-A股/分派/美元 -0.70% 0.63% -0.40% 1.86% -1.16% 15.58% -1.24%
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 1.51% 1.46% 26.21% 39.67% 56.02% 87.41% 46.83%
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 -1.96% -0.57% -2.24% -0.93% -7.71% 4.77% -5.90%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.96% -0.58% -2.40% -1.42% -8.62% 2.73% -6.67%
元大新中國基金/台幣 -0.32% 1.17% 11.46% 22.52% 29.67% 56.85% 25.48%
基金平均績效 -0.59% 0.31% 3.93% 11.17% 16.01% 34.18% 13.37%


* 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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