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	1038.9600	-1.0300	-0.10%	4.64%	2025/05/21

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
2025/05/21	1038.9600	-0.10%	2025/05/07	996.2200	-1.47%
2025/05/20	1039.9900	1.70%	2025/05/06	1011.1300	1.31%
2025/05/19	1022.5800	-0.95%	2025/05/02	998.1000	1.44%
2025/05/16	1032.4000	-0.20%	2025/05/01	983.9400	0.57%
2025/05/15	1034.4600	-0.76%	2025/04/29	978.3400	-0.12%
2025/05/14	1042.3600	0.86%	2025/04/28	979.4900	0.21%
2025/05/13	1033.4800	-1.55%	2025/04/25	977.4500	0.19%
2025/05/12	1049.7300	4.06%	2025/04/24	975.6200	-0.07%
2025/05/09	1008.7700	0.51%	2025/04/23	976.2600	3.42%
2025/05/08	1003.6400	0.74%	2025/04/22	944.0200	-0.28%

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	-0.10%	-0.33%	9.75%	-10.18%	5.48%	8.75%	4.64%
上海綜合指數	0.21%	-0.48%	2.92%	0.25%	0.51%	7.27%	1.07%
上海A股指數	0.21%	-0.49%	2.91%	0.25%	0.49%	7.24%	1.05%
上海B股指數	0.47%	-0.31%	2.01%	-1.09%	-6.75%	1.55%	-2.41%
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	0.62%	0.79%	11.18%	1.49%	21.56%	23.97%	18.78%
香港國企指數	0.84%	0.79%	9.67%	-0.07%	23.11%	26.98%	18.81%
香港紅籌指數	0.72%	1.84%	4.82%	2.02%	8.68%	-1.71%	4.21%
MSCI 中國指數 (price)	0.00%	-1.05%	9.17%	-1.83%	16.31%	18.44%	15.41%
聯博中國A股基金-A2類型/台幣	0.78%	-0.46%	-0.54%	-7.88%	-6.89%	-3.64%	-5.94%
聯博中國A股基金-A2類型/美元	0.80%	-0.05%	7.26%	0.00%	0.45%	3.19%	2.19%
聯博中國A股基金-A2類型/人民幣	0.53%	-0.05%	5.72%	-0.81%	-0.19%	2.55%	0.29%
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	0.85%	0.25%	11.00%	-1.69%	13.16%	13.83%	14.49%
安聯中國策略基金/台幣	0.53%	-0.98%	-0.81%	-10.98%	-8.23%	-0.29%	-6.22%
霸菱香港中國基金-A類/配息/美元	0.73%	0.63%	9.55%	-2.73%	13.69%	13.47%	13.97%
霸菱香港中國基金-A類/配息/英鎊	0.38%	0.16%	8.01%	-8.29%	7.12%	7.58%	6.56%
貝萊德中國基金A2/美元	-1.23%	-0.86%	6.87%	-6.09%	14.62%	14.20%	11.04%
貝萊德中國基金A2-歐元避險	-1.31%	-0.95%	6.62%	-6.82%	13.13%	11.27%	9.55%
貝萊德中國基金A2-澳幣避險	-1.18%	-0.81%	6.93%	-7.13%	13.06%	11.00%	9.37%
法巴中國股票基金-C股/美元	0.61%	0.50%	11.62%	-1.08%	19.03%	21.94%	17.83%
群益華夏盛世基金/台幣	0.76%	0.14%	0.00%	-12.11%	-6.93%	-5.90%	-7.64%
群益中國新機會基金/台幣	0.50%	-0.16%	0.50%	-12.14%	-8.57%	-8.43%	-7.88%
群益中國新機會基金/美元	0.58%	0.23%	8.43%	-4.54%	-1.29%	-1.92%	0.10%
群益華夏盛世基金/美元	0.86%	0.59%	7.89%	-4.57%	0.45%	0.77%	0.40%
群益華夏盛世基金/人民幣	0.68%	0.57%	6.48%	-5.14%	-0.10%	0.21%	-1.18%
群益中國新機會基金/人民幣	0.41%	0.22%	7.01%	-5.10%	-1.82%	-2.46%	-1.48%
DWS投資中國股票基金A2/美元	0.81%	0.44%	9.91%	-2.10%	15.76%	15.70%	14.85%
DWS投資中國股票基金E2/美元	0.82%	0.46%	9.99%	-1.90%	16.28%	16.72%	15.24%
DWS投資中國股票基金LC/歐元	0.02%	-0.63%	10.17%	-9.44%	7.68%	10.94%	5.49%
DWS投資中國股票基金FC/歐元	0.03%	-0.61%	10.24%	-9.28%	8.12%	11.82%	5.82%
瀚亞中國股票基金/美元	0.38%	0.72%	11.34%	-1.33%	16.78%	16.29%	16.42%
瀚亞中國基金/台幣	1.00%	-0.66%	1.20%	-9.62%	-9.41%	-7.80%	-5.85%
愛德蒙得洛希爾中國基金(A)/歐元	0.61%	0.48%	13.40%	-6.35%	5.62%	15.36%	4.31%
愛德蒙得洛希爾中國基金(A)/美元	0.74%	1.44%	12.26%	0.74%	13.13%	19.52%	13.50%
歐義銳榮中國股票基金-R2/美元	0.95%	1.34%	8.75%	3.00%	14.73%	17.56%	15.01%
歐義銳榮中國股票基金-R/歐元	0.82%	0.39%	9.55%	-4.26%	7.11%	13.47%	5.69%
富達中國聚焦基金/美元	0.68%	-0.64%	9.52%	2.06%	11.63%	3.81%	11.66%
首域盈信中國核心基金/美元	0.35%	-1.10%	5.39%	-0.32%	5.78%	3.36%	7.29%
富蘭克林華美中國消費基金/台幣	0.33%	-0.33%	-1.51%	-9.40%	-6.63%	-5.18%	-7.01%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.62%	-0.24%	-2.28%	-10.93%	-8.63%	-7.49%	-9.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.52%	0.00%	4.00%	-3.94%	-2.13%	-1.64%	-3.35%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.71%	0.12%	5.45%	-3.29%	-1.50%	-1.05%	-1.62%
復華華人世紀基金/台幣	-0.92%	-1.35%	0.93%	-7.24%	-2.70%	11.87%	-2.42%
復華大中華中小策略基金/台幣	0.40%	-0.92%	3.84%	-14.54%	-16.24%	-7.79%	-15.68%
匯豐中國動力基金-台幣	1.05%	-0.46%	3.82%	-9.24%	-1.14%	1.58%	-3.23%
匯豐中國股票基金AD/美元	0.66%	0.39%	9.44%	-3.08%	14.92%	15.83%	14.43%
景順中國基金-A股/美元	0.64%	0.42%	10.01%	-3.20%	14.33%	13.45%	12.50%
景順中國基金-A股/歐元對沖	0.60%	0.33%	9.83%	-3.17%	13.41%	11.00%	11.86%
景順中國基金-A股/澳幣對沖	0.65%	0.43%	9.92%	-3.52%	13.54%	10.83%	11.76%
摩根中國基金-A股/分派/美元	0.25%	-0.63%	9.98%	-3.79%	9.98%	11.20%	11.13%
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	0.54%	0.94%	10.46%	0.48%	16.97%	27.47%	12.84%
野村中國機會基金/台幣	0.08%	0.08%	0.50%	-12.69%	-2.25%	-8.01%	-2.48%
鋒裕匯理-中國股票基金-A2/美元	0.67%	0.54%	13.17%	-2.73%	15.00%	12.49%	14.65%
鋒裕匯理-中國股票基金-B2/美元	0.66%	0.50%	13.09%	-2.95%	14.58%	11.74%	14.37%
鋒裕匯理-中國股票基金-A2/歐元	0.00%	-0.68%	13.23%	-10.34%	6.55%	7.68%	4.69%
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	0.80%	-0.98%	-3.07%	-15.97%	-5.08%	-5.43%	-5.96%
瑞銀(盧森堡)中國精選股票基金/美元	0.90%	1.23%	9.02%	3.94%	15.25%	10.78%	15.87%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.91%	1.06%	8.84%	3.43%	14.11%	8.56%	14.91%
元大新中國基金/台幣	0.49%	-0.29%	-0.20%	-9.49%	-5.38%	-4.67%	-5.02%
基金平均績效	0.46%	-0.11%	6.16%	-5.08%	4.30%	4.57%	3.58%

* 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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