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 1063.9400 -13.0900 -1.22% 7.15% 2025/02/11

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
2025/02/11 1063.9400 -1.22% 2025/01/20 991.2600 1.94%
2025/02/10 1077.0300 2.33% 2025/01/17 972.4300 0.23%
2025/02/07 1052.4700 1.23% 2025/01/16 970.2200 1.06%
2025/02/06 1039.7000 1.76% 2025/01/15 960.0500 -0.31%
2025/02/05 1021.6800 -0.88% 2025/01/14 963.0100 2.06%
2025/02/04 1030.7400 -1.07% 2025/01/13 943.5800 -0.27%
2025/01/31 1041.9100 7.12% 2025/01/10 946.1000 -1.03%
2025/01/23 972.6200 -0.23% 2025/01/09 955.9600 0.16%
2025/01/22 974.8800 -1.78% 2025/01/08 954.4600 -0.17%
2025/01/21 992.5400 0.13% 2025/01/07 956.1100 -2.60%
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 -1.22% 3.22% 12.46% 4.08% 24.36% 29.91% 7.15%
上海綜合指數 -0.12% 2.47% 4.72% -4.38% 15.93% 15.78% -1.01%
上海A股指數 -0.12% 2.47% 4.72% -4.39% 15.93% 15.76% -1.01%
上海B股指數 -0.70% 0.02% 3.53% -5.48% 13.93% 6.39% -0.78%
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 -1.06% 2.43% 11.70% 4.25% 24.60% 34.11% 6.16%
香港國企指數 -1.31% 2.60% 13.69% 6.62% 30.32% 47.79% 7.58%
香港紅籌指數 -1.05% 0.07% 1.81% -3.60% 1.71% 13.08% -4.38%
MSCI 中國指數 (price) 0.00% 3.63% 14.71% 3.41% 24.10% 34.71% 7.36%
聯博中國A股基金-A2類型/台幣 -0.14% -0.29% 4.46% -3.76% 13.37% 15.75% 0.14%
聯博中國A股基金-A2類型/美元 -0.36% -0.81% 4.86% -5.85% 12.04% 10.52% -0.05%
聯博中國A股基金-A2類型/人民幣 -0.14% 0.05% 4.33% -4.07% 14.21% 12.05% -0.43%
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 -1.08% 2.43% 11.42% -0.55% 17.30% 26.60% 5.58%
安聯中國策略基金/台幣 -0.27% -0.75% 4.05% -4.10% 15.42% 20.38% 0.93%
霸菱香港中國基金-A類/配息/美元 -1.20% 3.22% 12.68% 0.76% 17.57% 24.84% 6.25%
霸菱香港中國基金-A類/配息/英鎊 -0.92% 3.52% 12.08% 4.98% 21.15% 26.73% 7.73%
貝萊德中國基金A2/美元 -1.00% 3.02% 12.69% 3.14% 20.24% 27.59% 6.60%
貝萊德中國基金A2-歐元避險 -0.98% 2.99% 12.44% 2.50% 18.75% 25.10% 6.15%
貝萊德中國基金A2-澳幣避險 -0.99% 3.00% 12.61% 2.84% 18.87% 25.14% 6.28%
法巴中國股票基金-C股/美元 0.57% 6.53% 14.75% 5.88% 26.17% 30.32% 9.12%
群益華夏盛世基金/台幣 -0.06% 1.30% 4.13% -2.92% 7.42% 10.93% -0.51%
群益中國新機會基金/台幣 0.46% 0.92% 4.09% -2.94% 7.83% 12.03% 0.15%
群益中國新機會基金/美元 0.28% 0.54% 4.61% -5.04% 6.51% 7.13% 0.01%
群益華夏盛世基金/美元 -0.27% 0.81% 4.58% -5.01% 6.12% 5.92% -0.67%
群益華夏盛世基金/人民幣 0.03% 1.64% 4.02% -3.07% 8.18% 7.51% -0.78%
群益中國新機會基金/人民幣 0.59% 1.37% 4.05% -3.09% 8.57% 8.73% -0.09%
DWS投資中國股票基金A2/美元 -1.22% 2.15% 11.85% 1.67% 19.65% 29.84% 6.06%
DWS投資中國股票基金E2/美元 -1.21% 2.17% 11.93% 1.91% 20.20% 31.00% 6.18%
DWS投資中國股票基金LC/歐元 -1.42% 2.52% 10.94% 4.78% 26.60% 35.53% 6.83%
DWS投資中國股票基金FC/歐元 -1.41% 2.54% 11.02% 5.00% 27.12% 36.64% 6.93%
瀚亞中國股票基金/美元 -0.58% 2.51% 13.88% 1.76% 20.68% 30.30% 7.11%
瀚亞中國基金/台幣 1.25% 4.44% 7.35% -5.59% 10.87% 21.41% 1.00%
愛德蒙得洛希爾中國基金(A)/歐元 1.97% 6.43% 13.02% 6.47% 37.32% 41.37% 7.21%
愛德蒙得洛希爾中國基金(A)/美元 1.69% 6.44% 13.75% 2.18% 29.68% 35.19% 6.80%
歐義銳榮中國股票基金-R2/美元 1.69% 6.49% 13.47% 2.02% 23.26% 34.71% 7.28%
歐義銳榮中國股票基金-R/歐元 1.98% 6.48% 12.74% 6.31% 30.52% 40.86% 7.69%
富達中國聚焦基金/美元 -0.29% 0.68% 9.48% -1.86% 13.68% 18.14% 2.63%
首域盈信中國核心基金/美元 -1.10% 1.33% 9.17% -4.12% 19.04% 20.77% 2.13%
富蘭克林華美中國消費基金/台幣 -0.10% 0.00% 2.08% -2.49% 6.87% 18.79% -0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.22% 0.00% 1.94% -2.30% 6.44% 19.09% -0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.38% 0.25% 1.66% -3.05% 7.28% 15.36% -1.36%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.46% -0.23% 2.39% -4.46% 5.15% 13.81% -1.04%
復華華人世紀基金/台幣 2.03% 6.53% 7.46% 6.65% 30.86% 34.97% 7.11%
復華大中華中小策略基金/台幣 -0.68% 1.51% -1.13% -5.60% 13.03% 19.35% -2.56%
匯豐中國動力基金-台幣 0.55% 3.09% 6.12% 0.55% 16.05% 26.95% 2.28%
匯豐中國股票基金AD/美元 -1.09% 2.42% 12.39% 1.82% 15.70% 24.64% 6.32%
景順中國基金-A股/美元 -1.19% 2.59% 11.45% 2.53% 19.96% 27.79% 5.86%
景順中國基金-A股/歐元對沖 -1.21% 2.52% 11.19% 1.64% 17.90% 24.87% 5.40%
景順中國基金-A股/澳幣對沖 -1.12% 2.56% 11.38% 2.20% 18.41% 25.32% 5.76%
摩根中國基金-A股/分派/美元 -1.37% 2.54% 12.06% -0.70% 20.89% 26.02% 4.79%
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 -0.74% 2.30% 10.23% 7.83% 31.57% 37.26% 6.00%
野村中國機會基金/台幣 0.86% 2.14% 6.63% -0.69% 13.30% 22.59% 2.96%
鋒裕匯理-中國股票基金-A2/美元 -0.92% 5.37% 12.51% 2.42% 22.60% 25.25% 6.90%
鋒裕匯理-中國股票基金-B2/美元 -0.96% 5.37% 12.45% 2.25% 22.23% 24.37% 6.85%
鋒裕匯理-中國股票基金-A2/歐元 -1.17% 6.98% 11.50% 5.39% 29.49% 30.24% 7.07%
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 0.36% 4.47% 8.09% 1.26% 18.86% 24.12% 4.47%
瑞銀(盧森堡)中國精選股票基金/美元 -0.64% 2.77% 8.99% -0.58% 13.20% 16.20% 3.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.64% 2.77% 8.80% -1.09% 12.03% 13.87% 3.60%
元大新中國基金/台幣 -0.54% 0.82% 3.36% 0.27% 10.81% 18.78% 2.98%
基金平均績效 -0.22% 2.27% 7.80% 0.02% 15.36% 19.86% 2.60%


* 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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