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	948.3200	5.25	0.56%	-11.60%	2023/09/29

年度報酬率

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
淨值	3.22%	18.12%	6.07%	-1.71%	29.61%	-14.30%	27.96%	41.16%	-9.22%	-25.72%
含息	3.80%	18.80%	6.69%	-1.11%	29.84%	-14.23%	28.36%	41.31%	-9.22%	-25.72%

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
2023/09/29	948.3200	0.56%	2023/09/14	960.9300	0.70%
2023/09/27	943.0700	0.69%	2023/09/13	954.2100	-0.55%
2023/09/26	936.6400	-0.78%	2023/09/12	959.5300	-0.24%
2023/09/25	943.9800	-1.67%	2023/09/11	961.8200	0.29%
2023/09/22	959.9900	2.99%	2023/09/08	959.0600	-0.84%
2023/09/21	932.0900	-1.37%	2023/09/07	967.1800	-1.20%
2023/09/20	945.0100	-0.96%	2023/09/06	978.9400	-0.43%
2023/09/19	954.1900	-0.18%	2023/09/05	983.1700	-1.17%
2023/09/18	955.8900	-1.26%	2023/09/04	994.7600	2.81%
2023/09/15	968.0600	0.74%	2023/09/01	967.5700	0.74%

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	0.56%	-1.22%	-2.72%	-0.94%	-9.98%	-13.31%	-11.60%
上海綜合指數	0.00%	-0.70%	-0.81%	-2.26%	-4.00%	2.28%	0.69%
上海A股指數	0.00%	-0.70%	-0.80%	-2.24%	-3.98%	2.32%	0.71%
上海B股指數	0.00%	0.79%	-7.40%	-11.76%	-19.02%	-16.84%	-16.23%
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	2.71%	-1.45%	-3.51%	-5.87%	-11.74%	3.82%	-9.91%
香港國企指數	2.63%	-1.82%	-3.73%	-4.33%	-10.62%	3.99%	-8.30%
香港紅籌指數	1.47%	-1.39%	-2.14%	-3.81%	-10.67%	6.75%	-4.12%
MSCI 中國指數 (price)	0.00%	-3.31%	-5.72%	-4.90%	-14.09%	0.60%	-11.10%
聯博中國A股基金-A2類型/台幣	-0.08%	1.29%	1.05%	1.05%	-3.62%	0.97%	0.72%
聯博中國A股基金-A2類型/美元	-0.11%	0.78%	-0.22%	-2.63%	-9.22%	-0.33%	-4.13%
聯博中國A股基金-A2類型/人民幣	-0.26%	0.68%	-0.21%	-2.00%	-3.63%	0.58%	1.22%
聯博中國優化波動股票基金-A股/歐元	1.29%	-0.61%	1.48%	-0.20%	-8.99%	-8.78%	-8.33%
聯博中國優化波動股票基金-A股/美元	1.40%	-1.29%	-1.43%	-2.93%	-11.23%	-1.61%	-9.46%
安聯中國股票基金-A股/配息/美元	1.94%	-0.72%	-3.30%	-1.47%	-11.53%	-1.19%	-13.07%
安聯中國策略基金/台幣	-0.66%	0.72%	-1.63%	-2.32%	-12.03%	-16.67%	-14.55%
霸菱香港中國基金-A類/配息/美元	1.11%	-1.45%	-4.47%	-3.81%	-12.03%	-5.30%	-12.14%
霸菱香港中國基金-A類/配息/英鎊	0.07%	-1.62%	-1.97%	-0.76%	-11.47%	-16.38%	-13.78%
貝萊德中國基金A2/美元	2.17%	-1.02%	-3.82%	-4.01%	-13.60%	-4.70%	-10.86%
貝萊德中國基金A2-歐元避險	2.21%	-0.98%	-3.99%	-4.65%	-14.64%	-8.28%	-12.82%
貝萊德中國基金A2-澳幣避險	2.04%	-1.08%	-4.10%	-4.76%	-14.99%	-8.49%	-13.18%
法巴中國股票基金-C股/美元	-0.88%	-0.12%	-4.72%	-6.59%	-15.54%	-5.26%	-14.22%
群益華夏盛世基金/台幣	-0.34%	0.20%	-0.61%	-5.29%	-9.55%	-22.37%	-9.99%
群益中國新機會基金/台幣	-0.14%	1.60%	-1.27%	-9.48%	-16.23%	-30.09%	-20.98%
群益中國新機會基金/美元	-0.21%	1.13%	-2.52%	-12.81%	-21.17%	-30.98%	-24.84%
群益華夏盛世基金/美元	-0.40%	-0.28%	-1.78%	-8.80%	-14.79%	-23.29%	-14.34%
群益華夏盛世基金/人民幣	-0.46%	-0.27%	-1.65%	-7.98%	-9.58%	-22.65%	-10.12%
群益中國新機會基金/人民幣	-0.28%	1.14%	-2.40%	-12.03%	-16.34%	-30.40%	-21.14%
DWS投資中國股票基金A2/美元	2.18%	-1.34%	-4.20%	-3.72%	-13.84%	-7.01%	-14.43%
DWS投資中國股票基金E2/美元	2.20%	-1.32%	-4.13%	-3.54%	-13.48%	-6.22%	-13.90%
DWS投資中國股票基金LC/歐元	1.90%	-0.58%	-1.96%	-1.02%	-11.58%	-14.21%	-13.42%
DWS投資中國股票基金FC/歐元	1.91%	-0.56%	-1.88%	-0.82%	-11.21%	-13.51%	-12.89%
瀚亞中國股票基金/美元	2.27%	-1.85%	-5.81%	-5.29%	-17.45%	-12.08%	-20.30%
瀚亞中國基金/台幣	0.67%	1.71%	1.28%	-2.23%	-8.31%	-5.56%	-4.37%
愛德蒙得洛希爾中國基金(A)/歐元	-1.39%	1.08%	-2.51%	-1.97%	-12.48%	-11.53%	-12.67%
愛德蒙得洛希爾中國基金(A)/美元	-0.90%	0.16%	-4.69%	-5.01%	-14.63%	-2.92%	-13.52%
歐義銳榮中國股票基金-R2/美元	-0.41%	-0.65%	-3.06%	-5.16%	-10.26%	0.31%	-9.36%
歐義銳榮中國股票基金-R/歐元	-0.21%	0.27%	-0.84%	-2.13%	-7.97%	-8.57%	-8.43%
富達中國聚焦基金/美元	0.83%	-1.75%	-3.21%	-5.20%	-11.57%	9.54%	-4.65%
首域盈信中國核心基金/美元	1.39%	-1.25%	-3.85%	-6.16%	-16.35%	-3.08%	-17.97%
富蘭克林華美中國消費基金/台幣	-0.12%	0.59%	-1.86%	-4.19%	-6.73%	-11.13%	-6.73%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.03%	0.39%	-1.78%	-5.85%	-17.08%	-15.72%	-15.81%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.41%	-0.28%	-2.91%	-8.62%	-17.06%	-15.15%	-15.46%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.18%	-0.13%	-2.96%	-9.36%	-21.84%	-16.76%	-19.85%
復華華人世紀基金/台幣	1.08%	3.25%	-1.21%	5.81%	12.95%	0.32%	5.04%
復華大中華中小策略基金/台幣	0.66%	3.09%	0.13%	-2.54%	-1.66%	-22.35%	-8.13%
匯豐中國動力基金-台幣	0.87%	0.06%	1.25%	1.12%	-5.04%	-6.42%	-4.76%
匯豐中國股票基金AD/美元	-0.98%	-0.58%	-3.63%	-4.40%	-12.08%	-5.29%	-12.69%
景順中國基金-A股/美元	1.95%	-0.80%	-3.54%	-2.60%	-13.66%	-2.56%	-13.30%
景順中國基金-A股/歐元對沖	1.98%	-0.83%	-3.74%	-3.28%	-14.68%	-6.21%	-15.21%
景順中國基金-A股/澳幣對沖	2.02%	-0.74%	-3.69%	-3.35%	-15.02%	-6.26%	-15.29%
摩根中國基金-A股/分派/美元	-1.26%	-0.52%	-4.68%	-8.41%	-17.19%	-8.27%	-19.43%
木星中國基金-ACC/美元	-1.31%	-1.21%	-2.73%	-6.38%	-12.72%	-3.72%	-11.42%
木星中國基金–ACC/英鎊	-1.74%	-0.64%	0.79%	-2.12%	-11.93%	-15.07%	-12.50%
野村中國機會基金/台幣	-1.04%	-0.16%	-1.20%	-3.36%	-11.91%	-14.83%	-13.58%
鋒裕匯理-中國股票基金-A2/美元	-1.01%	-0.85%	-4.71%	-6.11%	-14.25%	-4.28%	-15.66%
鋒裕匯理-中國股票基金-B2/美元	-1.03%	-0.85%	-4.80%	-6.24%	-14.54%	-4.88%	-16.11%
鋒裕匯理-中國股票基金-A2/歐元	-1.55%	0.00%	-2.58%	-3.13%	-12.08%	-12.78%	-14.75%
荷寶中國股票基金-D/歐元	-0.50%	1.25%	-2.18%	-1.59%	-10.60%	-17.56%	-14.59%
荷寶中國股票基金-D/美元	-1.17%	-0.71%	-4.53%	-5.52%	-12.83%	-9.93%	-15.83%
新光中國成長基金/台幣	-0.52%	-0.35%	-3.69%	-7.12%	-12.77%	-15.34%	-14.96%
瑞銀(盧森堡)中國精選股票基金/美元	-0.91%	-0.54%	-3.14%	-6.58%	-11.98%	-1.39%	-12.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.90%	-0.54%	-3.30%	-7.06%	-12.86%	-3.26%	-14.22%
元大新中國基金/台幣	0.00%	0.62%	1.04%	2.21%	3.41%	2.75%	3.19%
基金平均績效	0.18%	-0.17%	-2.41%	-4.17%	-11.67%	-9.63%	-12.12%

* 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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