霸菱香港中國基金-A類/配息
(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 963.23 -20.45 -2.08% 2018/06/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 33.97%

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
2018/06/14 963.23 -2.08% 2018/05/30 944.34 -1.20%
2018/06/13 983.68 -0.30% 2018/05/29 955.83 0.79%
2018/06/12 986.68 0.29% 2018/05/25 948.36 -0.04%
2018/06/11 983.82 0.74% 2018/05/24 948.72 -0.30%
2018/06/08 976.64 -1.08% 2018/05/23 951.57 -0.21%
2018/06/07 987.27 0.50% 2018/05/22 953.58 -0.41%
2018/06/06 982.35 0.31% 2018/05/21 957.49 0.63%
2018/06/05 979.31 2.39% 2018/05/18 951.48 -0.00%
2018/06/01 956.42 0.32% 2018/05/17 951.52 -0.39%
2018/05/31 953.40 0.96% 2018/05/16 955.27 0.23%
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)
-2.08% -2.43% 0.93% 1.71% 7.08% 19.07% 5.65%
上海綜合指數 -0.73% -1.48% -5.33% -8.18% -7.48% -3.53% -8.63%
上海A股指數 -0.73% -1.47% -5.33% -8.18% -7.47% -3.52% -8.62%
滬深300指數 -0.53% -0.69% -4.35% -8.37% -5.71% 6.37% -6.88%
香港恆生指數 -0.43% -2.10% -2.70% -3.90% 5.07% 18.56% 1.30%
香港國企指數 -0.67% -2.43% -4.59% -6.68% 4.44% 14.73% 1.37%
香港紅籌指數 -0.42% -1.76% -1.43% 1.92% 7.96% 15.15% 3.39%
MSCI 中國指數 (price) -0.70% -1.14% 0.17% -4.10% 8.28% 30.26% 4.96%
安本環球中國股票基金-A2累積(美元)
-0.78% -2.21% 0.19% -0.61% 8.83% 18.33% 6.39%
聯博中國時機基金-A股(歐元)
1.45% 1.20% 4.12% 8.15% 10.68% 23.78% 10.14%
聯博中國時機基金-A股(美元)
-0.43% -0.75% 1.00% 1.20% 8.79% 27.68% 6.24%
安聯中國股票基金-A股/配息(美元)
-1.26% -2.95% -0.50% -3.24% 5.63% 22.35% 3.59%
安聯中國策略基金(台幣)
-0.56% -0.12% -1.35% -1.89% 4.63% 20.77% 2.36%
霸菱香港中國基金-A類/配息(歐元)
-1.84% -2.56% 1.06% 2.33% 7.07% 19.07% 6.48%
霸菱香港中國基金-A類/配息(美元)
-1.32% -2.59% -0.26% -2.25% 7.06% N/A% 5.03%
貝萊德中國基金A2(美元)
-0.61% -1.76% -2.13% -6.21% 5.06% 20.23% 2.42%
貝萊德中國基金A2-歐元避險(歐元)
-0.64% -1.84% -2.40% -6.88% 3.49% 17.33% 1.14%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.61% -1.76% -2.19% -6.39% 4.44% 19.68% 1.82%
法巴百利達中國股票基金-C股(美元)
-0.37% -1.52% -0.11% -0.48% 10.22% 31.32% 7.92%
群益華夏盛世基金(台幣)
-1.01% -1.62% 0.11% 2.44% 7.36% 29.59% 6.20%
群益中國新機會基金(台幣)
-0.94% -1.75% -0.52% -0.83% 2.03% 21.87% 1.06%
群益中國新機會基金(美元)
-1.10% -2.45% -1.24% -3.15% 2.26% 23.09% 0.74%
群益華夏盛世基金(美元)
-1.19% -2.27% -0.59% 0.07% 7.60% 30.81% 5.83%
群益華夏盛世基金(人民幣)
-1.40% -2.22% 0.31% 1.27% 3.96% 23.03% 3.70%
群益中國新機會基金(人民幣)
-1.32% -2.40% -0.35% -1.99% -1.20% 15.78% -1.30%
德意志中國股票基金A2(美元)
-0.80% -1.86% 1.01% 0.48% 12.50% 31.07% 10.15%
德意志中國股票基金E2(美元)
-0.80% -1.85% 1.07% 0.69% 12.97% 32.16% 10.58%
德意志中國股票基金LC(歐元)
0.19% -0.50% 3.92% 6.69% 14.07% 27.10% 13.49%
德意志中國股票基金FC(歐元)
0.19% -0.49% 3.98% 6.90% 14.52% 28.04% 13.89%
瀚亞投資中國股票基金(美元)
-0.90% -2.28% -1.73% -2.90% 6.95% 28.64% 4.29%
瀚亞中國基金(台幣)
-0.54% -1.28% -1.88% -8.00% -3.12% 12.73% -4.82%
愛德蒙得洛希爾中國基金(A)(歐元)
0.82% -0.19% 3.78% 4.27% 8.89% 27.55% 9.00%
愛德蒙得洛希爾中國基金(A)(美元)
-0.23% -1.68% 1.02% -1.71% 7.69% 31.70% 5.71%
歐義銳榮中國股票基金-R2(美元)
-1.02% -2.20% 0.13% -1.10% 7.48% 25.27% 5.93%
歐義銳榮中國股票基金-R(歐元)
0.02% -0.74% 2.86% 4.91% 8.63% 21.25% 9.18%
富達中國聚焦基金(美元)
-0.90% -1.92% -1.29% -0.71% 9.26% 24.05% 5.94%
首域中國核心基金(美元)
-1.51% -1.51% 0.86% 1.91% 7.03% 15.79% 3.35%
富蘭克林華美-中國消費基金(台幣)
-0.96% -0.29% 0.00% -2.92% -3.55% 12.30% -4.44%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.06% -1.72% -3.83% -8.20% -9.09% 0.98% -9.73%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.67% -1.88% -3.17% -8.67% -11.50% -3.49% -11.32%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.09% -2.25% -4.40% -10.25% -8.89% 2.07% -9.95%
復華華人世紀基金(台幣)
-0.73% -2.06% -1.16% 3.38% 4.22% 36.87% 3.85%
復華大中華中小策略基金(台幣)
-0.75% -1.95% 1.15% 3.33% 6.57% 21.82% 4.87%
匯豐中國動力基金-台幣(台幣)
-0.36% -1.31% -0.95% -2.06% 3.56% 15.28% 2.09%
匯豐中國股票基金AD(美元)
-0.72% -1.40% -0.67% -1.85% 7.00% 27.33% 3.53%
景順中國基金-A股(美元)
-0.68% -2.34% -0.68% -5.31% 3.26% 29.78% -0.52%
景順中國基金-A股/歐元對沖(歐元)
-0.71% -2.42% -0.97% -6.08% 1.64% 26.69% -1.86%
景順中國基金-A股/澳幣對沖(澳幣)
-0.69% -2.35% -0.76% -5.52% 2.94% 29.50% -0.88%
摩根中國基金(美元)
-0.69% -1.43% 2.30% -0.11% 9.84% 37.57% 7.44%
木星中國基金-ACC(美元)
-1.65% -1.73% 0.08% -2.69% 4.53% 20.72% 2.09%
木星中國基金–ACC(英鎊)
-1.54% -1.36% 2.12% 1.96% 5.15% 15.70% 3.31%
野村中國機會基金(台幣)
-1.05% -2.01% 1.82% 0.13% 3.13% 27.66% 1.95%
華頓中國多重機會平衡基金(台幣)
-0.46% -1.02% -1.33% -4.05% -3.87% 12.10% -4.54%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.64% -1.22% 1.25% 0.15% 10.78% 32.53% 8.29%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.71% -1.29% 1.14% -0.06% 10.39% 31.31% 7.85%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.40% 0.23% 4.01% 6.23% 11.98% 28.27% 11.62%
荷寶中國股票基金 D(歐元)
1.02% 0.39% 4.57% 5.96% 10.05% 25.76% 7.95%
荷寶中國股票基金 D(美元)
-0.04% -1.09% 1.78% -0.12% 8.86% 29.87% 4.71%
新光中國成長基金(台幣)
-0.82% -2.10% -1.54% -5.60% -7.33% 23.63% -6.47%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.73% -1.83% 1.13% 0.94% 13.03% 40.84% 10.96%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.73% -1.83% 1.00% 0.57% 12.21% 38.79% 10.28%
瑞萬通博中國領導企業基金(美元)
-1.32% -2.71% -1.65% -4.89% 4.87% 29.28% 3.24%
元大新中國基金(台幣)
-0.57% -1.97% -4.30% -12.60% -12.60% 14.05% -12.68%
基金平均績效 -0.74% -1.60% 0.12% -1.14% 5.16% 23.57% 3.46%


* 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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