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	1095.4100	15.3500	1.42%	-1.95%	2026/07/14

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
2026/07/14	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%
2026/07/06	1086.4500	0.84%	2026/06/22	1115.6100	0.28%
2026/07/03	1077.4300	0.67%	2026/06/19	1112.5300	0.21%
2026/07/02	1070.2800	-1.14%	2026/06/17	1110.1900	-0.06%
2026/07/01	1082.6300	-0.69%	2026/06/16	1110.8400	-1.50%

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	1.42%	2.16%	-1.91%	-1.85%	-8.79%	8.07%	-1.95%
上海綜合指數	1.36%	-0.58%	-1.60%	-1.48%	-3.85%	12.71%	-0.04%
上海A股指數	1.36%	-0.58%	-1.60%	-1.48%	-3.85%	12.76%	-0.03%
上海B股指數	0.04%	-0.21%	2.30%	2.68%	6.02%	4.06%	7.79%
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	0.52%	3.59%	-1.53%	-5.92%	-9.85%	0.57%	-5.03%
香港國企指數	0.46%	4.28%	-3.24%	-6.56%	-13.02%	-7.21%	-9.09%
香港紅籌指數	1.35%	3.42%	-8.81%	-9.16%	-4.89%	-6.42%	-1.99%
MSCI 中國指數 (price)	0.00%	1.73%	-3.54%	-8.45%	-17.72%	-4.27%	-12.87%
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	1.04%	1.34%	-2.09%	-2.76%	-8.55%	6.73%	-3.19%
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/美元	1.04%	1.79%	-3.45%	-5.22%	-10.80%	5.27%	-4.92%
霸菱香港中國基金-A類/配息/英鎊	1.24%	1.90%	-3.17%	-3.87%	-10.28%	6.20%	-4.32%
貝萊德中國基金A2/美元	0.30%	0.10%	-2.14%	-0.98%	-6.06%	4.51%	-1.95%
貝萊德中國基金A2-歐元避險	0.28%	0.07%	-2.32%	-1.65%	-7.31%	1.85%	-3.31%
貝萊德中國基金A2-澳幣避險	0.28%	0.14%	-2.17%	-1.23%	-6.59%	3.44%	-2.50%
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	1.09%	1.06%	-0.54%	0.11%	-10.42%	7.06%	-6.48%
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	-0.58%	0.82%	-3.09%	-6.18%	-13.77%	-2.07%	-9.73%
歐義銳榮中國股票基金-R/歐元	-0.42%	0.93%	-1.65%	-3.67%	-11.91%	0.41%	-7.04%
富達中國聚焦基金/美元	0.57%	2.19%	-3.53%	-8.84%	-14.02%	-4.57%	-10.92%
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	0.84%	1.35%	-2.71%	-5.65%	-13.50%	1.70%	-8.14%
景順中國基金-A股/歐元對沖	0.83%	1.34%	-2.86%	-6.21%	-14.57%	-0.95%	-9.36%
景順中國基金-A股/澳幣對沖	0.85%	1.39%	-2.67%	-5.68%	-13.75%	0.74%	-8.50%
摩根中國基金-A股/分派/美元	1.15%	1.63%	-0.33%	-1.77%	-7.51%	8.51%	-3.87%
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	1.15%	1.34%	-3.10%	-6.89%	-14.45%	-4.69%	-11.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.15%	1.34%	-3.27%	-7.34%	-15.31%	-6.56%	-11.94%
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	1.12%	-0.22%	-0.25%	6.12%	9.06%	28.44%	11.08%

* 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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