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	1186.6800	9.5	0.81%	6.22%	2026/01/21

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
2026/01/21	1186.6800	0.81%	2026/01/07	1174.7800	-0.08%
2026/01/20	1177.1800	-1.31%	2026/01/06	1175.7700	1.28%
2026/01/19	1192.8100	-0.90%	2026/01/05	1160.8600	1.20%
2026/01/16	1203.6600	-0.13%	2026/01/02	1147.1100	2.68%
2026/01/15	1205.2600	0.35%	2025/12/31	1117.1900	-0.23%
2026/01/14	1201.0300	0.28%	2025/12/30	1119.8100	0.93%
2026/01/13	1197.6300	0.44%	2025/12/24	1109.5100	0.07%
2026/01/12	1192.3900	1.46%	2025/12/23	1108.6900	-0.65%
2026/01/09	1175.1900	0.99%	2025/12/22	1115.9600	0.72%
2026/01/08	1163.6200	-0.95%	2025/12/19	1107.9700	1.01%

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	0.81%	-1.19%	7.10%	2.33%	12.30%	19.56%	6.22%
上海綜合指數	0.08%	-0.22%	5.82%	5.12%	15.65%	26.96%	3.73%
上海A股指數	0.08%	-0.22%	5.83%	5.15%	15.69%	27.02%	3.74%
上海B股指數	0.60%	1.46%	7.24%	0.16%	-0.09%	-0.04%	3.15%
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	0.37%	-1.54%	3.48%	2.14%	6.37%	32.22%	3.72%
香港國企指數	0.31%	-2.07%	2.49%	-1.93%	0.92%	24.62%	2.35%
香港紅籌指數	0.36%	1.60%	3.76%	2.84%	-0.56%	15.92%	4.69%
MSCI 中國指數 (price)	0.00%	-2.72%	2.70%	-1.86%	8.79%	33.04%	3.02%
聯博中國A股基金-A2類型/台幣	0.28%	1.17%	7.16%	11.10%	34.82%	32.26%	4.74%
聯博中國A股基金-A2類型/美元	0.26%	1.21%	6.79%	7.82%	25.42%	37.06%	4.13%
聯博中國A股基金-A2類型/人民幣	0.37%	1.01%	5.62%	5.37%	21.57%	30.80%	3.74%
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	0.36%	-1.35%	4.78%	-1.54%	10.64%	35.66%	4.43%
安聯中國策略基金/台幣	0.88%	2.32%	7.54%	13.16%	42.19%	35.44%	4.06%
霸菱香港中國基金-A類/配息/美元	0.61%	-0.65%	7.11%	3.16%	12.95%	35.26%	5.91%
霸菱香港中國基金-A類/配息/英鎊	1.02%	-0.34%	6.83%	2.97%	13.37%	23.42%	6.28%
貝萊德中國基金A2/美元	0.65%	0.37%	5.07%	1.51%	8.95%	30.15%	4.77%
貝萊德中國基金A2-歐元避險	0.58%	0.26%	4.87%	0.91%	7.49%	26.55%	4.59%
貝萊德中國基金A2-澳幣避險	0.65%	0.32%	5.01%	1.37%	8.38%	27.63%	4.72%
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	-0.21%	0.21%	6.05%	10.15%	29.67%	23.70%	3.69%
群益中國新機會基金/台幣	1.28%	1.28%	6.89%	9.56%	27.17%	20.58%	4.49%
群益中國新機會基金/美元	1.25%	1.31%	6.55%	6.34%	18.29%	25.05%	3.94%
群益華夏盛世基金/美元	-0.26%	0.22%	5.70%	6.87%	20.58%	28.13%	3.05%
群益華夏盛世基金/人民幣	-0.18%	0.08%	4.57%	4.48%	16.94%	22.48%	2.61%
群益中國新機會基金/人民幣	1.33%	1.17%	5.41%	3.97%	14.72%	19.53%	3.49%
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	0.56%	-1.01%	4.59%	3.50%	13.89%	42.14%	3.35%
瀚亞中國基金/台幣	0.26%	0.26%	7.90%	10.07%	41.79%	46.38%	6.46%
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	-0.20%	-1.92%	2.75%	-0.06%	7.92%	32.09%	2.68%
歐義銳榮中國股票基金-R/歐元	-0.95%	-2.56%	2.59%	-0.69%	7.18%	17.14%	2.82%
富達中國聚焦基金/美元	0.28%	-0.49%	2.70%	0.44%	7.17%	30.54%	3.11%
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	0.00%	-0.09%	4.38%	7.83%	23.30%	16.04%	3.35%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.68%	1.06%	6.53%	10.13%	26.09%	16.26%	4.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.77%	0.88%	5.14%	4.30%	13.84%	15.41%	3.83%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.58%	0.97%	6.22%	6.77%	17.23%	20.49%	4.00%
復華華人世紀基金/台幣	1.79%	4.24%	14.84%	27.09%	58.23%	76.89%	11.37%
復華大中華中小策略基金/台幣	-0.96%	-0.70%	8.43%	17.18%	40.45%	26.76%	3.47%
匯豐中國動力基金-台幣	0.23%	0.79%	11.33%	17.29%	41.66%	44.04%	8.51%
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	0.74%	-1.20%	4.64%	1.37%	11.83%	32.48%	4.91%
景順中國基金-A股/歐元對沖	0.72%	-1.22%	4.46%	0.84%	10.33%	29.72%	4.80%
景順中國基金-A股/澳幣對沖	0.65%	-1.18%	4.53%	1.12%	11.17%	30.57%	4.83%
摩根中國基金-A股/分派/美元	0.44%	-0.85%	3.69%	0.55%	12.36%	32.22%	3.05%
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	2.78%	3.09%	13.47%	16.18%	34.44%	34.44%	9.03%
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	-0.33%	-2.18%	1.47%	-2.56%	5.26%	31.08%	1.70%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.33%	-2.34%	1.31%	-3.04%	4.23%	28.53%	1.54%
元大新中國基金/台幣	-0.31%	1.57%	7.92%	9.10%	28.09%	17.09%	4.44%
基金平均績效	0.31%	-0.20%	4.02%	5.31%	16.19%	23.80%	4.85%

* 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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