霸菱基金淨值

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	1036.2500	5.5	0.53%	25.78%	2025/11/12

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
2025/11/12	1036.2500	0.53%	2025/10/29	1035.3500	1.19%
2025/11/11	1030.7500	0.17%	2025/10/28	1023.1700	0.80%
2025/11/10	1029.0500	0.90%	2025/10/24	1015.0400	1.34%
2025/11/07	1019.8900	-1.57%	2025/10/22	1001.6100	-0.46%
2025/11/06	1036.2000	1.91%	2025/10/21	1006.2300	1.15%
2025/11/05	1016.8100	0.19%	2025/10/20	994.7600	2.08%
2025/11/04	1014.8900	-0.63%	2025/10/17	974.5100	-2.54%
2025/11/03	1021.3500	0.47%	2025/10/16	999.8700	-0.56%
2025/10/31	1016.5300	-1.30%	2025/10/15	1005.4600	1.80%
2025/10/30	1029.8700	-0.53%	2025/10/14	987.6600	-1.80%

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	0.53%	1.91%	0.68%	14.43%	17.16%	26.20%	25.78%
上海綜合指數	-0.07%	0.78%	1.87%	9.12%	18.73%	16.90%	19.34%
上海A股指數	-0.07%	0.78%	1.89%	9.14%	18.77%	16.92%	19.37%
上海B股指數	-0.27%	-0.82%	-1.70%	-3.87%	-1.89%	-7.77%	-3.87%
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	0.85%	3.81%	2.41%	7.82%	14.32%	35.65%	34.21%
香港國企指數	0.82%	4.10%	0.88%	6.98%	11.45%	33.84%	30.85%
香港紅籌指數	1.19%	5.55%	7.59%	-0.08%	12.54%	18.70%	14.86%
MSCI 中國指數 (price)	0.00%	2.43%	0.26%	11.16%	17.16%	34.54%	35.84%
聯博中國A股基金-A2類型/台幣	-0.83%	1.89%	-0.24%	18.93%	32.20%	16.12%	21.09%
聯博中國A股基金-A2類型/美元	-0.99%	1.41%	-1.84%	14.55%	28.97%	20.61%	27.79%
聯博中國A股基金-A2類型/人民幣	-1.03%	1.29%	-1.97%	13.44%	26.87%	19.03%	24.00%
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	0.19%	2.59%	-0.37%	12.53%	22.28%	34.34%	38.95%
安聯中國策略基金/台幣	-0.76%	0.36%	-2.19%	22.41%	32.58%	14.56%	21.94%
霸菱香港中國基金-A類/配息/歐元	0.41%	1.92%	-0.36%	12.03%	12.07%	18.59%	18.49%
霸菱香港中國基金-A類/配息/美元	0.44%	2.70%	-0.31%	11.70%	17.10%	29.28%	31.76%
貝萊德中國基金A2/美元	-0.14%	0.89%	-1.43%	9.73%	14.72%	27.56%	28.63%
貝萊德中國基金A2-歐元避險	-0.13%	0.91%	-1.59%	9.09%	13.16%	24.04%	25.34%
貝萊德中國基金A2-澳幣避險	-0.13%	0.91%	-1.53%	9.41%	14.10%	25.08%	26.00%
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	-0.50%	1.13%	1.31%	18.07%	25.99%	10.26%	13.56%
群益中國新機會基金/台幣	-1.47%	0.96%	-0.94%	14.26%	24.28%	7.43%	11.67%
群益中國新機會基金/美元	-1.62%	0.54%	-2.56%	10.06%	21.28%	11.69%	17.90%
群益華夏盛世基金/美元	-0.66%	0.63%	-0.37%	13.71%	22.91%	14.52%	19.85%
群益華夏盛世基金/人民幣	-0.64%	0.58%	-0.51%	12.71%	20.82%	13.26%	16.61%
群益中國新機會基金/人民幣	-1.60%	0.49%	-2.70%	9.09%	19.22%	10.46%	14.72%
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	-0.14%	1.96%	0.86%	13.34%	22.78%	37.77%	40.80%
瀚亞中國基金/台幣	-0.61%	0.62%	-3.69%	24.09%	43.09%	21.38%	31.51%
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	-0.02%	2.42%	0.56%	9.78%	19.79%	28.64%	33.90%
歐義銳榮中國股票基金-R/歐元	-0.44%	1.51%	0.44%	9.80%	16.51%	18.14%	19.59%
富達中國聚焦基金/美元	0.40%	3.50%	4.61%	11.53%	18.38%	29.81%	31.80%
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	-1.03%	-0.56%	-2.93%	11.32%	17.61%	5.67%	7.82%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.04%	-0.63%	-2.85%	12.50%	18.80%	4.49%	6.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.13%	-1.24%	-4.57%	7.21%	14.04%	7.08%	8.67%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.12%	-1.12%	-4.44%	8.39%	15.91%	8.51%	11.89%
復華華人世紀基金/台幣	-1.92%	1.76%	9.97%	30.11%	71.50%	63.32%	64.38%
復華大中華中小策略基金/台幣	-0.76%	1.26%	5.45%	23.38%	41.22%	12.37%	16.24%
匯豐中國動力基金-台幣	-0.53%	0.94%	-0.57%	18.75%	33.25%	23.38%	25.17%
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	0.25%	3.36%	-0.28%	12.10%	17.86%	31.20%	31.55%
景順中國基金-A股/歐元對沖	0.26%	3.35%	-0.48%	11.32%	16.10%	28.20%	29.01%
景順中國基金-A股/澳幣對沖	0.28%	3.34%	-0.37%	11.66%	17.10%	29.27%	29.89%
摩根中國基金-A股/分派/美元	0.04%	1.16%	-0.87%	12.34%	18.17%	27.92%	31.56%
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	-1.20%	1.16%	-4.21%	11.63%	23.89%	13.17%	18.33%
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	-0.31%	0.46%	-4.41%	20.78%	30.99%	15.84%	21.23%
瑞銀(盧森堡)中國精選股票基金/美元	0.57%	2.96%	0.36%	7.77%	18.24%	31.73%	34.98%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.57%	2.96%	0.19%	7.24%	17.09%	29.14%	32.78%
元大新中國基金/台幣	-0.59%	-0.17%	-2.39%	16.63%	18.38%	6.85%	10.23%
基金平均績效	-0.30%	0.69%	-0.39%	10.52%	18.13%	18.18%	18.02%

* 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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