霸菱基金淨值

霸菱香港中國基金-A類/配息
(歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	1088.8300	21.3400	2.00%	-2.54%	2026/07/20

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	-1.71%	29.61%	-14.30%	27.96%	41.16%	-9.22%	-25.72%	-20.43%	16.32%	12.52%
含息	-1.11%	29.84%	-14.23%	28.36%	41.31%	-9.22%	-25.72%	-20.43%	16.32%	12.52%

霸菱香港中國基金-A類/配息/歐元

主要投資於香港、中國及台灣，以追求資產價值的長期資本成長為目標。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/20	1088.8300	2.00%	2026/07/06	1086.4500	0.84%
2026/07/17	1067.4900	-2.92%	2026/07/03	1077.4300	0.67%
2026/07/16	1099.6000	-0.46%	2026/07/02	1070.2800	-1.14%
2026/07/15	1104.6800	0.85%	2026/07/01	1082.6300	-0.69%
2026/07/14	1095.4100	1.42%	2026/06/30	1090.1500	1.14%
2026/07/13	1080.0600	-0.84%	2026/06/29	1077.8300	2.21%
2026/07/10	1089.2300	-0.58%	2026/06/26	1054.5600	-3.00%
2026/07/09	1095.6000	0.02%	2026/06/25	1087.1800	-0.76%
2026/07/08	1095.3700	2.16%	2026/06/24	1095.5300	0.45%
2026/07/07	1072.2200	-1.31%	2026/06/23	1090.5700	-2.24%

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/歐元	2.00%	0.81%	-2.13%	-6.20%	-7.51%	3.81%	-2.54%
上海綜合指數	0.85%	-3.00%	-7.19%	-7.00%	-7.71%	7.41%	-4.35%
上海A股指數	0.85%	-3.01%	-7.21%	-7.01%	-7.72%	7.44%	-4.35%
上海B股指數	0.45%	-1.10%	-1.34%	0.37%	3.93%	3.83%	6.56%
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	0.54%	3.84%	5.09%	-4.62%	-5.08%	1.28%	-1.90%
香港國企指數	3.01%	3.92%	5.09%	-5.81%	-7.84%	-6.73%	-5.97%
香港紅籌指數	2.77%	4.90%	1.59%	-6.07%	-2.76%	-2.51%	1.44%
MSCI 中國指數 (price)	0.00%	0.03%	-0.68%	-11.20%	-15.40%	-7.20%	-12.85%
聯博中國A股基金-A2類型/台幣	0.97%	-2.14%	-4.58%	3.65%	3.82%	41.16%	8.44%
聯博中國A股基金-A2類型/美元	1.08%	-2.37%	-6.54%	1.34%	1.80%	28.80%	5.72%
聯博中國A股基金-A2類型/人民幣	0.95%	-2.50%	-6.58%	0.72%	-0.82%	21.44%	2.51%
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	2.38%	0.64%	-2.27%	-5.76%	-7.34%	2.93%	-3.58%
安聯中國策略基金/台幣	-0.62%	-4.71%	-9.46%	7.05%	15.35%	63.59%	18.98%
霸菱香港中國基金-A類/配息/美元	2.04%	0.79%	-2.39%	-8.90%	-9.89%	1.95%	-5.15%
霸菱香港中國基金-A類/配息/英鎊	1.76%	0.24%	-4.09%	-8.58%	-9.94%	1.82%	-5.26%
貝萊德中國基金A2/美元	2.00%	-1.14%	-4.61%	-5.02%	-7.15%	0.66%	-3.36%
貝萊德中國基金A2-歐元避險	2.02%	-1.19%	-4.79%	-5.62%	-8.38%	-1.88%	-4.73%
貝萊德中國基金A2-澳幣避險	2.01%	-1.18%	-4.69%	-5.26%	-7.65%	-0.42%	-3.91%
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	-2.12%	-8.58%	-16.15%	4.62%	15.83%	50.51%	20.36%
群益中國新機會基金/台幣	-4.18%	-13.63%	-28.72%	3.10%	23.30%	54.82%	27.21%
群益中國新機會基金/美元	-4.10%	-13.89%	-30.19%	0.77%	20.80%	41.21%	24.01%
群益華夏盛世基金/美元	-1.99%	-8.81%	-17.86%	2.28%	13.56%	37.28%	17.33%
群益華夏盛世基金/人民幣	-2.14%	-9.02%	-17.79%	1.49%	10.51%	29.36%	13.59%
群益中國新機會基金/人民幣	-4.25%	-14.08%	-30.14%	0.00%	17.55%	33.07%	20.06%
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	2.02%	0.11%	-3.03%	-3.11%	-9.88%	2.09%	-7.39%
瀚亞中國基金/台幣	2.69%	3.19%	0.37%	-6.69%	-16.95%	17.60%	-11.81%
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	-2.71%	-0.56%	-2.57%	-8.80%	-12.92%	-3.84%	-9.71%
歐義銳榮中國股票基金-R/歐元	-2.69%	-0.71%	-1.14%	-5.82%	-11.74%	-2.61%	-7.32%
富達中國聚焦基金/美元	2.17%	3.53%	4.56%	-7.64%	-10.81%	-4.06%	-8.29%
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	1.63%	2.07%	4.04%	0.68%	3.59%	27.86%	7.05%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.09%	-5.47%	-9.94%	7.34%	10.03%	38.14%	14.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.10%	-5.88%	-11.93%	4.23%	5.03%	18.67%	8.23%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	-5.66%	-11.78%	4.99%	7.83%	25.82%	11.49%
復華華人世紀基金/台幣	-5.48%	-17.27%	-27.32%	8.76%	47.95%	127.91%	61.45%
復華大中華中小策略基金/台幣	-2.43%	-14.15%	-24.98%	-1.01%	54.51%	119.11%	61.43%
匯豐中國動力基金-台幣	1.22%	-3.37%	-5.22%	-1.90%	0.55%	42.43%	9.10%
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	2.18%	0.84%	-1.32%	-8.07%	-11.80%	-1.66%	-8.14%
景順中國基金-A股/歐元對沖	2.20%	0.83%	-1.47%	-8.54%	-12.89%	-4.19%	-9.36%
景順中國基金-A股/澳幣對沖	2.16%	0.85%	-1.35%	-8.06%	-12.15%	-2.57%	-8.50%
摩根中國基金-A股/分派/美元	2.14%	0.28%	-0.80%	-5.07%	-7.11%	4.71%	-4.70%
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	-5.25%	-14.70%	-25.86%	9.01%	19.81%	57.09%	27.10%
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	1.99%	1.90%	0.00%	-8.94%	-12.19%	-6.46%	-10.40%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.99%	1.73%	-0.16%	-9.39%	-13.06%	-8.29%	-11.43%
元大新中國基金/台幣	-0.35%	-4.45%	-10.88%	5.43%	9.08%	40.85%	14.27%
基金平均績效	0.03%	-2.74%	-5.73%	0.32%	4.56%	20.32%	6.29%

* 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