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	1111.4100	-7	-0.63%	-0.52%	2026/04/13

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
2026/04/13	1111.4100	-0.63%	2026/03/26	1079.6800	-2.08%
2026/04/10	1118.4100	0.28%	2026/03/25	1102.5600	1.30%
2026/04/09	1115.3000	-0.33%	2026/03/24	1088.3600	0.82%
2026/04/08	1118.9900	2.92%	2026/03/23	1079.5100	-1.92%
2026/04/07	1087.2300	-0.21%	2026/03/20	1100.6800	-1.76%
2026/04/02	1089.5300	-0.57%	2026/03/19	1120.3700	-2.57%
2026/04/01	1095.8300	1.58%	2026/03/18	1149.8700	-0.41%
2026/03/31	1078.8000	-0.64%	2026/03/16	1154.5900	0.57%
2026/03/30	1085.7400	0.08%	2026/03/13	1148.0200	0.19%
2026/03/27	1084.9100	0.48%	2026/03/12	1145.7900	0.18%

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	-0.63%	2.01%	-3.19%	-7.20%	-4.07%	17.35%	-0.52%
上海綜合指數	0.06%	2.45%	-2.61%	-3.63%	2.55%	23.17%	0.50%
上海A股指數	0.06%	2.46%	-2.61%	-3.63%	2.58%	23.23%	0.51%
上海B股指數	-0.47%	0.73%	-0.49%	2.81%	1.09%	4.06%	4.41%
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	-0.90%	2.17%	0.77%	-4.42%	-0.88%	22.69%	0.12%
香港國企指數	-0.61%	1.72%	-0.80%	-7.36%	-6.73%	10.26%	-3.50%
香港紅籌指數	0.18%	2.99%	-0.80%	3.59%	6.68%	16.59%	6.96%
MSCI 中國指數 (price)	0.00%	3.11%	-1.08%	-9.77%	-9.09%	16.98%	-5.00%
聯博中國A股基金-A2類型/台幣	1.49%	4.55%	-1.78%	-1.78%	5.55%	35.58%	2.20%
聯博中國A股基金-A2類型/美元	1.60%	5.39%	-1.44%	-2.14%	1.68%	40.44%	1.29%
聯博中國A股基金-A2類型/人民幣	1.38%	4.23%	-2.14%	-4.33%	-2.66%	31.00%	-1.00%
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	-0.78%	2.98%	-0.94%	-6.75%	-6.46%	25.65%	-1.54%
安聯中國策略基金/台幣	2.54%	6.29%	1.77%	4.40%	13.27%	49.36%	7.21%
霸菱香港中國基金-A類/配息/美元	-0.78%	3.63%	-1.27%	-6.98%	-3.15%	21.13%	-0.96%
霸菱香港中國基金-A類/配息/英鎊	-0.75%	1.72%	-2.58%	-6.73%	-3.84%	17.88%	-0.80%
貝萊德中國基金A2/美元	-0.45%	3.94%	-1.81%	-7.13%	-5.91%	17.45%	-2.43%
貝萊德中國基金A2-歐元避險	-0.49%	3.84%	-2.05%	-7.72%	-7.06%	14.45%	-3.17%
貝萊德中國基金A2-澳幣避險	-0.41%	3.97%	-1.84%	-7.33%	-6.24%	16.29%	-2.70%
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	1.74%	5.89%	5.02%	8.47%	16.35%	43.19%	11.24%
群益中國新機會基金/台幣	2.30%	10.31%	5.84%	13.55%	19.35%	48.49%	17.31%
群益中國新機會基金/美元	2.48%	11.18%	6.16%	13.10%	14.92%	53.90%	16.32%
群益華夏盛世基金/美元	1.79%	6.70%	5.38%	8.01%	12.02%	48.35%	10.22%
群益華夏盛世基金/人民幣	1.74%	5.76%	4.79%	5.73%	7.32%	37.79%	7.75%
群益中國新機會基金/人民幣	2.42%	10.21%	5.56%	10.72%	10.09%	42.94%	13.71%
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	-0.77%	2.71%	-1.54%	-11.99%	-8.08%	22.26%	-7.93%
瀚亞中國基金/台幣	1.17%	1.52%	-3.94%	-9.68%	-5.52%	38.04%	-4.38%
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%	2.87%	-1.31%	-5.73%	-7.14%	19.89%	-3.24%
歐義銳榮中國股票基金-R/歐元	0.20%	1.31%	-1.99%	-6.43%	-8.31%	14.28%	-3.11%
富達中國聚焦基金/美元	-0.95%	1.60%	-2.68%	-7.43%	-5.75%	19.81%	-3.44%
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	1.22%	2.94%	1.67%	1.40%	5.76%	24.41%	4.61%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.36%	4.61%	-1.51%	1.16%	6.31%	25.03%	4.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.35%	4.53%	-1.96%	-1.42%	-2.07%	20.97%	1.47%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.37%	5.49%	-1.14%	0.78%	2.37%	29.59%	3.70%
復華華人世紀基金/台幣	2.78%	16.90%	15.58%	34.83%	55.14%	148.30%	39.94%
復華大中華中小策略基金/台幣	1.99%	16.94%	29.27%	47.88%	65.79%	133.05%	50.18%
匯豐中國動力基金-台幣	1.47%	5.06%	0.59%	2.40%	13.00%	53.27%	8.13%
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	-1.12%	2.64%	-1.19%	-8.84%	-6.49%	19.03%	-3.51%
景順中國基金-A股/歐元對沖	-1.15%	2.54%	-1.42%	-9.45%	-7.61%	15.87%	-4.23%
景順中國基金-A股/澳幣對沖	-1.19%	2.58%	-1.29%	-9.13%	-6.92%	17.61%	-3.86%
摩根中國基金-A股/分派/美元	-1.51%	3.41%	-2.40%	-7.30%	-6.26%	22.04%	-3.62%
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	2.98%	10.30%	0.83%	4.70%	9.66%	39.95%	8.39%
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	-0.54%	2.09%	-1.49%	-9.34%	-7.73%	16.55%	-5.26%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.54%	2.09%	-1.66%	-9.80%	-8.66%	14.25%	-5.73%
元大新中國基金/台幣	1.56%	4.83%	0.70%	1.88%	7.33%	26.75%	5.08%
基金平均績效	0.46%	3.10%	0.75%	1.52%	5.55%	27.17%	4.59%

* 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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