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 940.4200 7.63 0.82% -3.53% 2026/07/15

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
2026/07/15 940.4200 0.82% 2026/07/01 930.9000 -0.82%
2026/07/14 932.7900 1.24% 2026/06/30 938.6000 1.02%
2026/07/13 921.3700 -0.55% 2026/06/29 929.1100 2.20%
2026/07/10 926.4400 -0.79% 2026/06/26 909.1200 -2.89%
2026/07/09 933.8100 -0.21% 2026/06/25 936.2200 -0.79%
2026/07/08 935.7500 2.22% 2026/06/24 943.7100 0.40%
2026/07/07 915.4400 -1.52% 2026/06/23 939.9100 -2.59%
2026/07/06 929.5500 0.72% 2026/06/22 964.9500 0.20%
2026/07/03 922.9500 0.83% 2026/06/19 963.0400 0.37%
2026/07/02 915.3600 -1.67% 2026/06/17 959.4500 -0.05%
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 0.82% 0.50% -3.53% -3.52% -9.94% 5.27% -3.53%
上海綜合指數 -0.29% -0.39% -3.44% -1.78% -3.82% 12.86% -0.33%
上海A股指數 -0.29% -0.39% -3.45% -1.78% -3.81% 12.90% -0.32%
上海B股指數 0.05% -0.16% 0.94% 2.45% 5.70% 5.53% 7.85%
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 1.40% 1.99% -0.65% -4.88% -8.33% 0.37% -3.70%
香港國企指數 1.00% 1.24% -2.28% -6.12% -11.68% -7.80% -8.18%
香港紅籌指數 0.23% 1.80% -8.71% -8.72% -5.04% -6.01% -1.77%
MSCI 中國指數 (price) 0.00% -0.27% -3.42% -8.23% -16.14% -5.21% -12.10%
聯博中國A股基金-A2類型/台幣 3.65% 1.12% 5.30% 10.70% 10.94% 50.64% 14.86%
聯博中國A股基金-A2類型/美元 3.63% 1.02% 3.45% 9.04% 9.08% 37.17% 12.23%
聯博中國A股基金-A2類型/人民幣 3.63% 0.79% 3.71% 8.58% 6.09% 29.73% 8.95%
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 0.84% 0.47% -2.82% -2.13% -7.15% 5.90% -2.38%
安聯中國策略基金/台幣 3.55% 0.65% 6.09% 18.32% 27.14% 80.87% 29.30%
霸菱香港中國基金-A類/配息/歐元 0.85% 0.85% -2.05% -1.53% -8.35% 7.31% -1.12%
霸菱香港中國基金-A類/配息/美元 1.03% 0.89% -3.72% -4.58% -10.06% 4.82% -3.94%
貝萊德中國基金A2/美元 0.60% -0.20% -3.20% -0.54% -4.97% 4.48% -1.36%
貝萊德中國基金A2-歐元避險 0.56% -0.28% -3.42% -1.17% -6.19% 1.77% -2.77%
貝萊德中國基金A2-澳幣避險 0.55% -0.21% -3.26% -0.82% -5.53% 3.34% -1.96%
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 2.14% -1.94% 2.74% 18.92% 29.96% 73.34% 34.47%
群益中國新機會基金/台幣 4.75% -1.02% -0.09% 30.65% 49.55% 93.70% 54.29%
群益中國新機會基金/美元 4.72% -1.14% -1.83% 28.62% 46.99% 76.48% 50.81%
群益華夏盛世基金/美元 2.11% -2.05% 0.95% 17.09% 27.77% 57.84% 31.38%
群益華夏盛世基金/人民幣 2.05% -2.34% 1.21% 16.51% 24.28% 49.28% 27.42%
群益中國新機會基金/人民幣 4.66% -1.44% -1.58% 27.97% 42.97% 66.90% 46.26%
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 1.46% 1.32% -1.48% 1.79% -8.75% 7.44% -5.12%
瀚亞中國基金/台幣 1.13% -2.90% -1.37% -9.08% -18.60% 21.47% -13.57%
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 0.94% 2.57% -2.18% -6.22% -13.13% -1.54% -8.88%
歐義銳榮中國股票基金-R/歐元 0.59% 2.47% -1.07% -3.24% -11.50% 0.52% -6.49%
富達中國聚焦基金/美元 2.04% 2.76% -1.54% -7.48% -12.10% -3.42% -9.10%
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 0.69% 1.48% 1.04% 0.26% 2.10% 29.06% 5.61%
富蘭克林華美中國傘型基金之中國A股基金/台幣 2.82% -0.24% 4.64% 17.74% 20.14% 53.40% 24.47%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 2.65% -0.76% 2.95% 15.31% 14.68% 32.03% 18.04%
富蘭克林華美中國傘型基金之中國A股基金/美元 2.87% -0.25% 2.79% 15.90% 18.04% 39.72% 21.58%
復華華人世紀基金/台幣 -0.45% -3.39% -8.81% 25.78% 70.77% 165.46% 82.45%
復華大中華中小策略基金/台幣 -2.43% -2.43% -7.04% 20.69% 76.05% 154.70% 83.46%
匯豐中國動力基金-台幣 0.37% 0.07% 0.11% 4.20% 5.23% 51.99% 13.33%
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 0.75% 1.11% -3.31% -5.41% -12.47% 0.75% -7.46%
景順中國基金-A股/歐元對沖 0.73% 1.06% -3.49% -5.97% -13.58% -1.87% -8.70%
景順中國基金-A股/澳幣對沖 0.74% 1.06% -3.34% -5.45% -12.80% -0.21% -7.83%
摩根中國基金-A股/分派/美元 1.00% 0.81% -0.72% -1.10% -5.92% 8.14% -2.91%
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 5.72% -1.09% 10.72% 40.68% 48.94% 101.89% 57.53%
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 1.28% 1.77% -2.79% -6.20% -12.72% -4.21% -9.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.11% 1.60% -2.95% -6.67% -13.59% -6.10% -10.96%
元大新中國基金/台幣 1.69% -1.76% -0.92% 13.73% 18.27% 52.17% 21.61%
基金平均績效 1.19% -0.27% -0.32% 6.28% 9.40% 28.39% 11.34%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)