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 1038.9600 -1.0300 -0.10% 4.64% 2025/05/21

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 6.07% -1.71% 29.61% -14.30% 27.96% 41.16% -9.22% -25.72% -20.43% 16.32%
含息 6.69% -1.11% 29.84% -14.23% 28.36% 41.31% -9.22% -25.72% -20.43% 16.32%

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
2025/05/21 1038.9600 -0.10% 2025/05/07 996.2200 -1.47%
2025/05/20 1039.9900 1.70% 2025/05/06 1011.1300 1.31%
2025/05/19 1022.5800 -0.95% 2025/05/02 998.1000 1.44%
2025/05/16 1032.4000 -0.20% 2025/05/01 983.9400 0.57%
2025/05/15 1034.4600 -0.76% 2025/04/29 978.3400 -0.12%
2025/05/14 1042.3600 0.86% 2025/04/28 979.4900 0.21%
2025/05/13 1033.4800 -1.55% 2025/04/25 977.4500 0.19%
2025/05/12 1049.7300 4.06% 2025/04/24 975.6200 -0.07%
2025/05/09 1008.7700 0.51% 2025/04/23 976.2600 3.42%
2025/05/08 1003.6400 0.74% 2025/04/22 944.0200 -0.28%
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 -0.10% -0.33% 9.75% -10.18% 5.48% 8.75% 4.64%
上海綜合指數 0.21% -0.48% 2.92% 0.25% 0.51% 7.27% 1.07%
上海A股指數 0.21% -0.49% 2.91% 0.25% 0.49% 7.24% 1.05%
上海B股指數 0.47% -0.31% 2.01% -1.09% -6.75% 1.55% -2.41%
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 0.62% 0.79% 11.18% 1.49% 21.56% 23.97% 18.78%
香港國企指數 0.84% 0.79% 9.67% -0.07% 23.11% 26.98% 18.81%
香港紅籌指數 0.72% 1.84% 4.82% 2.02% 8.68% -1.71% 4.21%
MSCI 中國指數 (price) 0.00% -1.05% 9.17% -1.83% 16.31% 18.44% 15.41%
聯博中國A股基金-A2類型/台幣 0.78% -0.46% -0.54% -7.88% -6.89% -3.64% -5.94%
聯博中國A股基金-A2類型/美元 0.80% -0.05% 7.26% 0.00% 0.45% 3.19% 2.19%
聯博中國A股基金-A2類型/人民幣 0.53% -0.05% 5.72% -0.81% -0.19% 2.55% 0.29%
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 0.85% 0.25% 11.00% -1.69% 13.16% 13.83% 14.49%
安聯中國策略基金/台幣 0.53% -0.98% -0.81% -10.98% -8.23% -0.29% -6.22%
霸菱香港中國基金-A類/配息/美元 0.73% 0.63% 9.55% -2.73% 13.69% 13.47% 13.97%
霸菱香港中國基金-A類/配息/英鎊 0.38% 0.16% 8.01% -8.29% 7.12% 7.58% 6.56%
貝萊德中國基金A2/美元 -1.23% -0.86% 6.87% -6.09% 14.62% 14.20% 11.04%
貝萊德中國基金A2-歐元避險 -1.31% -0.95% 6.62% -6.82% 13.13% 11.27% 9.55%
貝萊德中國基金A2-澳幣避險 -1.18% -0.81% 6.93% -7.13% 13.06% 11.00% 9.37%
法巴中國股票基金-C股/美元 0.61% 0.50% 11.62% -1.08% 19.03% 21.94% 17.83%
群益華夏盛世基金/台幣 0.76% 0.14% 0.00% -12.11% -6.93% -5.90% -7.64%
群益中國新機會基金/台幣 0.50% -0.16% 0.50% -12.14% -8.57% -8.43% -7.88%
群益中國新機會基金/美元 0.58% 0.23% 8.43% -4.54% -1.29% -1.92% 0.10%
群益華夏盛世基金/美元 0.86% 0.59% 7.89% -4.57% 0.45% 0.77% 0.40%
群益華夏盛世基金/人民幣 0.68% 0.57% 6.48% -5.14% -0.10% 0.21% -1.18%
群益中國新機會基金/人民幣 0.41% 0.22% 7.01% -5.10% -1.82% -2.46% -1.48%
DWS投資中國股票基金A2/美元 0.81% 0.44% 9.91% -2.10% 15.76% 15.70% 14.85%
DWS投資中國股票基金E2/美元 0.82% 0.46% 9.99% -1.90% 16.28% 16.72% 15.24%
DWS投資中國股票基金LC/歐元 0.02% -0.63% 10.17% -9.44% 7.68% 10.94% 5.49%
DWS投資中國股票基金FC/歐元 0.03% -0.61% 10.24% -9.28% 8.12% 11.82% 5.82%
瀚亞中國股票基金/美元 0.38% 0.72% 11.34% -1.33% 16.78% 16.29% 16.42%
瀚亞中國基金/台幣 1.00% -0.66% 1.20% -9.62% -9.41% -7.80% -5.85%
愛德蒙得洛希爾中國基金(A)/歐元 0.61% 0.48% 13.40% -6.35% 5.62% 15.36% 4.31%
愛德蒙得洛希爾中國基金(A)/美元 0.74% 1.44% 12.26% 0.74% 13.13% 19.52% 13.50%
歐義銳榮中國股票基金-R2/美元 0.95% 1.34% 8.75% 3.00% 14.73% 17.56% 15.01%
歐義銳榮中國股票基金-R/歐元 0.82% 0.39% 9.55% -4.26% 7.11% 13.47% 5.69%
富達中國聚焦基金/美元 0.68% -0.64% 9.52% 2.06% 11.63% 3.81% 11.66%
首域盈信中國核心基金/美元 0.35% -1.10% 5.39% -0.32% 5.78% 3.36% 7.29%
富蘭克林華美中國消費基金/台幣 0.33% -0.33% -1.51% -9.40% -6.63% -5.18% -7.01%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.62% -0.24% -2.28% -10.93% -8.63% -7.49% -9.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.52% 0.00% 4.00% -3.94% -2.13% -1.64% -3.35%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.71% 0.12% 5.45% -3.29% -1.50% -1.05% -1.62%
復華華人世紀基金/台幣 -0.92% -1.35% 0.93% -7.24% -2.70% 11.87% -2.42%
復華大中華中小策略基金/台幣 0.40% -0.92% 3.84% -14.54% -16.24% -7.79% -15.68%
匯豐中國動力基金-台幣 1.05% -0.46% 3.82% -9.24% -1.14% 1.58% -3.23%
匯豐中國股票基金AD/美元 0.66% 0.39% 9.44% -3.08% 14.92% 15.83% 14.43%
景順中國基金-A股/美元 0.64% 0.42% 10.01% -3.20% 14.33% 13.45% 12.50%
景順中國基金-A股/歐元對沖 0.60% 0.33% 9.83% -3.17% 13.41% 11.00% 11.86%
景順中國基金-A股/澳幣對沖 0.65% 0.43% 9.92% -3.52% 13.54% 10.83% 11.76%
摩根中國基金-A股/分派/美元 0.25% -0.63% 9.98% -3.79% 9.98% 11.20% 11.13%
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 0.54% 0.94% 10.46% 0.48% 16.97% 27.47% 12.84%
野村中國機會基金/台幣 0.08% 0.08% 0.50% -12.69% -2.25% -8.01% -2.48%
鋒裕匯理-中國股票基金-A2/美元 0.67% 0.54% 13.17% -2.73% 15.00% 12.49% 14.65%
鋒裕匯理-中國股票基金-B2/美元 0.66% 0.50% 13.09% -2.95% 14.58% 11.74% 14.37%
鋒裕匯理-中國股票基金-A2/歐元 0.00% -0.68% 13.23% -10.34% 6.55% 7.68% 4.69%
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 0.80% -0.98% -3.07% -15.97% -5.08% -5.43% -5.96%
瑞銀(盧森堡)中國精選股票基金/美元 0.90% 1.23% 9.02% 3.94% 15.25% 10.78% 15.87%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.91% 1.06% 8.84% 3.43% 14.11% 8.56% 14.91%
元大新中國基金/台幣 0.49% -0.29% -0.20% -9.49% -5.38% -4.67% -5.02%
基金平均績效 0.46% -0.11% 6.16% -5.08% 4.30% 4.57% 3.58%


* 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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