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	1186.2200	9.7600	0.83%	19.47%	2025/11/13

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
2025/11/13	1186.2200	0.83%	2025/10/30	1170.9700	-0.46%
2025/11/12	1176.4600	0.41%	2025/10/29	1176.4200	0.68%
2025/11/11	1171.6900	-0.13%	2025/10/28	1168.5000	0.34%
2025/11/10	1173.1600	1.28%	2025/10/24	1164.5100	1.12%
2025/11/07	1158.3400	-1.56%	2025/10/22	1151.6100	-0.70%
2025/11/06	1176.7400	1.94%	2025/10/21	1159.7100	1.26%
2025/11/05	1154.3400	0.03%	2025/10/20	1145.3000	2.23%
2025/11/04	1154.0400	-0.93%	2025/10/17	1120.3600	-2.82%
2025/11/03	1164.9200	0.91%	2025/10/16	1152.8800	-0.32%
2025/10/31	1154.3700	-1.42%	2025/10/15	1156.5300	1.93%

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	0.83%	0.81%	2.39%	10.69%	14.78%	19.46%	19.47%
上海綜合指數	0.73%	0.54%	3.60%	9.39%	19.40%	17.16%	20.22%
上海A股指數	0.74%	0.54%	3.61%	9.42%	19.44%	17.19%	20.25%
上海B股指數	0.42%	-0.65%	-1.55%	-3.40%	-1.02%	-8.44%	-3.47%
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	0.56%	2.22%	4.57%	5.70%	17.16%	36.57%	34.96%
香港國企指數	0.63%	2.60%	4.08%	4.91%	14.46%	34.61%	31.68%
香港紅籌指數	0.20%	4.25%	8.07%	-0.65%	13.94%	18.82%	15.08%
MSCI 中國指數 (price)	0.00%	0.71%	1.87%	8.54%	19.40%	35.12%	36.31%
聯博中國A股基金-A2類型/台幣	0.12%	1.58%	-0.12%	18.07%	30.19%	17.16%	21.23%
聯博中國A股基金-A2類型/美元	0.04%	1.13%	-1.80%	14.03%	26.93%	22.18%	27.84%
聯博中國A股基金-A2類型/人民幣	0.04%	0.98%	-1.94%	12.89%	25.50%	20.02%	24.05%
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	0.96%	1.31%	2.61%	10.45%	25.30%	36.24%	40.29%
安聯中國策略基金/台幣	0.18%	0.40%	-2.01%	20.78%	30.34%	16.02%	22.16%
霸菱香港中國基金-A類/配息/美元	1.09%	1.58%	2.59%	9.64%	19.96%	30.36%	33.20%
霸菱香港中國基金-A類/配息/英鎊	1.00%	1.00%	4.06%	13.13%	20.47%	26.46%	27.04%
貝萊德中國基金A2/美元	0.98%	0.05%	1.50%	7.82%	17.16%	28.81%	29.89%
貝萊德中國基金A2-歐元避險	0.90%	0.00%	1.23%	7.13%	15.45%	25.26%	26.48%
貝萊德中國基金A2-澳幣避險	0.97%	0.06%	1.50%	7.51%	16.49%	26.29%	27.22%
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	0.50%	1.30%	1.82%	17.96%	25.38%	12.06%	14.13%
群益中國新機會基金/台幣	0.14%	0.00%	-0.81%	13.36%	23.00%	8.53%	11.82%
群益中國新機會基金/美元	0.03%	-0.44%	-2.52%	9.62%	20.07%	13.23%	17.94%
群益華夏盛世基金/美元	0.47%	0.93%	0.10%	13.98%	22.32%	16.93%	20.41%
群益華夏盛世基金/人民幣	0.43%	0.76%	-0.09%	12.78%	20.77%	14.88%	17.11%
群益中國新機會基金/人民幣	-0.02%	-0.61%	-2.71%	8.47%	18.55%	11.24%	14.70%
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	1.36%	1.35%	4.18%	11.02%	25.40%	40.70%	42.71%
瀚亞中國基金/台幣	1.04%	1.43%	-2.69%	24.58%	41.14%	23.28%	32.88%
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	0.44%	2.82%	1.00%	9.85%	16.95%	32.77%	34.48%
歐義銳榮中國股票基金-R/歐元	0.43%	1.79%	0.87%	10.45%	12.07%	21.48%	20.10%
富達中國聚焦基金/美元	0.24%	3.28%	3.84%	9.50%	18.36%	30.50%	32.11%
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	0.28%	-0.47%	-2.65%	10.25%	16.39%	6.50%	8.12%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	-0.93%	-2.85%	11.06%	17.20%	5.07%	6.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.23%	-1.57%	-4.79%	6.19%	12.90%	7.76%	8.43%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	-1.22%	-4.44%	7.31%	14.40%	9.74%	11.89%
復華華人世紀基金/台幣	1.01%	2.82%	11.08%	27.91%	73.10%	67.07%	66.04%
復華大中華中小策略基金/台幣	0.29%	1.75%	5.75%	22.72%	39.18%	14.41%	16.57%
匯豐中國動力基金-台幣	0.36%	1.81%	-0.22%	18.18%	31.16%	25.82%	25.61%
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	0.81%	1.64%	2.06%	9.36%	20.46%	32.43%	32.62%
景順中國基金-A股/歐元對沖	0.77%	1.59%	1.85%	8.55%	18.69%	29.39%	30.01%
景順中國基金-A股/澳幣對沖	0.83%	1.68%	2.06%	8.99%	19.76%	30.50%	30.97%
摩根中國基金-A股/分派/美元	1.13%	0.64%	1.86%	10.52%	21.25%	29.02%	33.04%
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	-0.07%	0.27%	-4.28%	11.64%	20.77%	15.30%	18.25%
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	-0.31%	0.31%	-4.70%	19.52%	27.50%	17.36%	20.86%
瑞銀(盧森堡)中國精選股票基金/美元	0.43%	1.96%	2.61%	6.32%	19.68%	33.57%	35.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.43%	1.97%	2.44%	5.81%	18.52%	30.95%	33.35%
元大新中國基金/台幣	-0.08%	-0.34%	-2.47%	15.74%	16.77%	7.44%	10.14%
基金平均績效	0.33%	0.39%	0.38%	9.73%	18.09%	19.24%	18.44%

* 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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