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	1153.5200	-3.9500	-0.34%	3.25%	2026/05/01

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
2026/05/01	1153.5200	-0.34%	2026/04/16	1156.1800	3.06%
2026/04/29	1157.4700	1.68%	2026/04/15	1121.8100	0.52%
2026/04/28	1138.3300	-1.14%	2026/04/14	1116.0200	0.41%
2026/04/27	1151.4300	-0.19%	2026/04/13	1111.4100	-0.63%
2026/04/24	1153.5900	-0.09%	2026/04/10	1118.4100	0.28%
2026/04/23	1154.6100	-0.55%	2026/04/09	1115.3000	-0.33%
2026/04/22	1160.9400	-0.43%	2026/04/08	1118.9900	2.92%
2026/04/21	1166.0000	0.45%	2026/04/07	1087.2300	-0.21%
2026/04/20	1160.8300	0.84%	2026/04/02	1089.5300	-0.57%
2026/04/17	1151.1200	-0.44%	2026/04/01	1095.8300	1.58%

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	-0.34%	-0.01%	5.26%	-2.52%	-0.07%	17.23%	3.25%
上海綜合指數	0.00%	0.79%	4.14%	-0.14%	3.98%	25.41%	3.61%
上海A股指數	0.00%	0.79%	4.14%	-0.14%	4.00%	25.48%	3.62%
上海B股指數	0.00%	3.46%	5.98%	6.41%	8.07%	10.76%	10.84%
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	0.00%	-0.78%	1.91%	-5.88%	-0.50%	15.89%	0.57%
香港國企指數	0.00%	-1.07%	2.08%	-6.82%	-5.31%	7.50%	-2.60%
香港紅籌指數	0.00%	-0.59%	3.84%	-0.73%	6.67%	15.02%	8.00%
MSCI 中國指數 (price)	0.00%	-1.58%	1.25%	-9.97%	-9.50%	10.27%	-5.78%
聯博中國A股基金-A2類型/台幣	-0.32%	0.65%	8.79%	1.82%	9.43%	41.49%	6.65%
聯博中國A股基金-A2類型/美元	-0.62%	0.44%	9.98%	1.27%	6.25%	43.21%	5.96%
聯博中國A股基金-A2類型/人民幣	-0.67%	0.34%	8.62%	-0.52%	2.01%	34.59%	3.63%
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	-1.20%	-0.62%	5.70%	-5.57%	-6.76%	20.40%	0.01%
安聯中國策略基金/台幣	0.78%	0.22%	12.55%	8.61%	18.73%	57.21%	12.97%
霸菱香港中國基金-A類/配息/美元	-0.02%	0.35%	6.58%	-4.19%	1.46%	21.50%	3.23%
霸菱香港中國基金-A類/配息/英鎊	-0.70%	-0.49%	4.20%	-2.96%	-2.09%	19.13%	2.09%
貝萊德中國基金A2/美元	-0.67%	0.68%	7.55%	-3.84%	-3.97%	18.38%	1.17%
貝萊德中國基金A2-歐元避險	-0.74%	0.61%	7.30%	-4.50%	-5.11%	15.38%	0.27%
貝萊德中國基金A2-澳幣避險	-0.66%	0.67%	7.48%	-4.05%	-4.35%	17.18%	0.81%
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	-0.09%	1.77%	13.43%	13.14%	21.70%	48.57%	18.73%
群益中國新機會基金/台幣	1.36%	1.04%	21.28%	19.78%	27.67%	56.80%	28.01%
群益中國新機會基金/美元	1.08%	0.80%	22.70%	19.14%	23.97%	58.60%	27.21%
群益華夏盛世基金/美元	-0.40%	1.53%	14.65%	12.49%	18.13%	50.30%	17.92%
群益華夏盛世基金/人民幣	-0.31%	1.59%	13.35%	10.75%	13.67%	41.51%	15.36%
群益中國新機會基金/人民幣	1.17%	0.86%	21.31%	17.29%	19.29%	49.32%	24.45%
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	-0.14%	-0.73%	5.17%	-10.33%	-9.30%	16.75%	-6.43%
瀚亞中國基金/台幣	-0.44%	0.35%	0.89%	-9.37%	-4.38%	33.29%	-6.32%
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	1.57%	-0.93%	4.06%	-8.54%	-6.90%	14.38%	-2.47%
歐義銳榮中國股票基金-R/歐元	1.58%	-0.77%	2.46%	-6.74%	-7.23%	11.29%	-2.10%
富達中國聚焦基金/美元	0.27%	-0.08%	1.42%	-6.59%	-4.96%	14.29%	-2.56%
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	-0.33%	1.27%	9.51%	5.36%	10.31%	28.27%	8.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.46%	1.38%	12.02%	6.49%	12.47%	32.05%	10.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	1.17%	12.00%	4.04%	4.96%	25.59%	7.33%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.18%	1.20%	13.33%	5.99%	9.26%	33.62%	9.59%
復華華人世紀基金/台幣	4.28%	4.26%	36.68%	37.48%	59.31%	164.69%	58.17%
復華大中華中小策略基金/台幣	2.58%	5.87%	38.35%	62.03%	86.35%	156.30%	74.77%
匯豐中國動力基金-台幣	0.15%	2.42%	12.40%	4.80%	19.23%	58.48%	14.68%
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	-0.88%	-0.60%	4.24%	-10.08%	-6.22%	15.46%	-2.99%
景順中國基金-A股/歐元對沖	-0.90%	-0.62%	3.99%	-10.62%	-7.34%	12.54%	-3.81%
景順中國基金-A股/澳幣對沖	-0.89%	-0.60%	4.27%	-10.14%	-6.62%	14.27%	-3.29%
摩根中國基金-A股/分派/美元	-0.77%	-0.52%	5.62%	-4.74%	-6.11%	18.89%	-1.78%
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	1.11%	0.11%	17.39%	7.08%	18.46%	46.45%	16.34%
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	-0.55%	-0.58%	5.29%	-7.20%	-7.36%	13.07%	-3.74%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.54%	-0.58%	5.13%	-7.66%	-8.27%	10.86%	-4.37%
元大新中國基金/台幣	0.07%	2.42%	12.31%	8.81%	15.28%	35.40%	12.58%
基金平均績效	0.09%	0.16%	7.15%	3.69%	8.31%	28.68%	8.02%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF