霸菱基金淨值

霸菱香港中國基金-A類/配息
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	1097.8300	-13.29	-1.20%	6.25%	2025/02/11

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-4.95%	-4.72%	47.14%	-18.15%	25.46%	54.31%	-16.29%	-29.94%	-17.45%	9.29%
含息	-4.38%	-4.08%	47.38%	-18.07%	25.86%	54.45%	-16.29%	-29.94%	-17.45%	9.29%

霸菱香港中國基金-A類/配息/美元

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
2025/02/11	1097.8300	-1.20%	2025/01/20	1023.1800	2.15%
2025/02/10	1111.1200	1.73%	2025/01/17	1001.6600	0.36%
2025/02/07	1092.2600	1.44%	2025/01/16	998.0700	0.96%
2025/02/06	1076.7200	1.24%	2025/01/15	988.6100	0.15%
2025/02/05	1063.5200	-0.01%	2025/01/14	987.1400	2.64%
2025/02/04	1063.5800	-1.59%	2025/01/13	961.7600	-1.29%
2025/01/31	1080.7800	6.85%	2025/01/10	974.3000	-1.03%
2025/01/23	1011.4700	-0.61%	2025/01/09	984.4100	0.20%
2025/01/22	1017.6300	-0.93%	2025/01/08	982.4800	-1.29%
2025/01/21	1027.2300	0.40%	2025/01/07	995.3100	-2.68%

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/美元	-1.20%	3.22%	12.68%	0.76%	17.57%	24.84%	6.25%
上海綜合指數	-0.12%	2.47%	4.72%	-4.38%	15.93%	15.78%	-1.01%
上海A股指數	-0.12%	2.47%	4.72%	-4.39%	15.93%	15.76%	-1.01%
上海B股指數	-0.70%	0.02%	3.53%	-5.48%	13.93%	6.39%	-0.78%
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	-1.06%	2.43%	11.70%	4.25%	24.60%	34.11%	6.16%
香港國企指數	-1.31%	2.60%	13.69%	6.62%	30.32%	47.79%	7.58%
香港紅籌指數	-1.05%	0.07%	1.81%	-3.60%	1.71%	13.08%	-4.38%
MSCI 中國指數 (price)	0.00%	3.63%	14.71%	3.41%	24.10%	34.71%	7.36%
聯博中國A股基金-A2類型/台幣	-0.14%	-0.43%	4.31%	-4.10%	13.21%	15.58%	0.00%
聯博中國A股基金-A2類型/美元	-0.10%	-0.91%	4.75%	-5.76%	11.92%	10.41%	-0.15%
聯博中國A股基金-A2類型/人民幣	-0.10%	-0.05%	4.23%	-4.52%	14.10%	11.94%	-0.53%
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	-1.08%	2.43%	11.42%	-0.55%	17.30%	26.60%	5.58%
安聯中國策略基金/台幣	0.00%	-0.75%	4.05%	-5.18%	15.42%	20.38%	0.93%
霸菱香港中國基金-A類/配息/歐元	-1.22%	3.22%	12.46%	4.08%	24.36%	29.91%	7.15%
霸菱香港中國基金-A類/配息/英鎊	-0.92%	3.52%	12.08%	4.98%	21.15%	26.73%	7.73%
貝萊德中國基金A2/美元	-1.00%	3.02%	12.69%	3.14%	20.24%	27.59%	6.60%
貝萊德中國基金A2-歐元避險	-0.98%	2.99%	12.44%	2.50%	18.75%	25.10%	6.15%
貝萊德中國基金A2-澳幣避險	-0.99%	3.00%	12.61%	2.84%	18.87%	25.14%	6.28%
法巴中國股票基金-C股/美元	0.57%	6.53%	14.75%	5.88%	26.17%	30.32%	9.12%
群益華夏盛世基金/台幣	-0.38%	0.91%	3.73%	-3.77%	7.01%	10.50%	-0.89%
群益中國新機會基金/台幣	-0.61%	0.31%	3.46%	-4.23%	7.18%	11.36%	-0.45%
群益中國新機會基金/美元	-0.68%	-0.14%	3.90%	-5.90%	5.79%	6.40%	-0.66%
群益華夏盛世基金/美元	-0.37%	0.44%	4.19%	-5.44%	5.73%	5.53%	-1.04%
群益華夏盛世基金/人民幣	-0.41%	1.22%	3.59%	-4.02%	7.74%	7.07%	-1.18%
群益中國新機會基金/人民幣	-0.71%	0.65%	3.30%	-4.49%	7.80%	7.95%	-0.80%
DWS投資中國股票基金A2/美元	-1.22%	2.15%	11.85%	1.67%	19.65%	29.84%	6.06%
DWS投資中國股票基金E2/美元	-1.21%	2.17%	11.93%	1.91%	20.20%	31.00%	6.18%
DWS投資中國股票基金LC/歐元	-1.42%	2.52%	10.94%	4.78%	26.60%	35.53%	6.83%
DWS投資中國股票基金FC/歐元	-1.41%	2.54%	11.02%	5.00%	27.12%	36.64%	6.93%
瀚亞中國股票基金/美元	-0.58%	2.51%	13.88%	1.76%	20.68%	30.30%	7.11%
瀚亞中國基金/台幣	-0.92%	3.48%	6.35%	-7.64%	9.84%	20.28%	0.06%
愛德蒙得洛希爾中國基金(A)/歐元	1.97%	6.43%	13.02%	6.47%	37.32%	41.37%	7.21%
愛德蒙得洛希爾中國基金(A)/美元	1.69%	6.44%	13.75%	2.18%	29.68%	35.19%	6.80%
歐義銳榮中國股票基金-R2/美元	1.69%	6.49%	13.47%	2.02%	23.26%	34.71%	7.28%
歐義銳榮中國股票基金-R/歐元	1.98%	6.48%	12.74%	6.31%	30.52%	40.86%	7.69%
富達中國聚焦基金/美元	-0.29%	0.68%	9.48%	-1.86%	13.68%	18.14%	2.63%
首域盈信中國核心基金/美元	-1.10%	1.33%	9.17%	-4.12%	19.04%	20.77%	2.13%
富蘭克林華美中國消費基金/台幣	0.10%	0.10%	2.19%	-2.39%	6.98%	18.91%	-0.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.34%	0.34%	2.29%	-1.97%	6.80%	19.49%	-0.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.25%	0.50%	1.92%	-2.56%	7.55%	15.65%	-1.12%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.23%	0.00%	2.63%	-3.81%	5.40%	14.08%	-0.81%
復華華人世紀基金/台幣	-1.65%	0.93%	5.68%	4.66%	28.70%	32.74%	5.34%
復華大中華中小策略基金/台幣	0.68%	2.68%	-0.45%	-5.16%	13.81%	20.16%	-1.89%
匯豐中國動力基金-台幣	-0.33%	2.75%	5.78%	0.49%	15.67%	26.54%	1.95%
匯豐中國股票基金AD/美元	-1.09%	2.42%	12.39%	1.82%	15.70%	24.64%	6.32%
景順中國基金-A股/美元	-1.19%	2.59%	11.45%	2.53%	19.96%	27.79%	5.86%
景順中國基金-A股/歐元對沖	-1.21%	2.52%	11.19%	1.64%	17.90%	24.87%	5.40%
景順中國基金-A股/澳幣對沖	-1.12%	2.56%	11.38%	2.20%	18.41%	25.32%	5.76%
摩根中國基金-A股/分派/美元	-1.37%	2.54%	12.06%	-0.70%	20.89%	26.02%	4.79%
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	-0.74%	2.30%	10.23%	7.83%	31.57%	37.26%	6.00%
野村中國機會基金/台幣	-0.70%	1.43%	5.89%	-2.22%	12.51%	21.73%	2.24%
鋒裕匯理-中國股票基金-A2/美元	-0.92%	5.37%	12.51%	2.42%	22.60%	25.25%	6.90%
鋒裕匯理-中國股票基金-B2/美元	-0.96%	5.37%	12.45%	2.25%	22.23%	24.37%	6.85%
鋒裕匯理-中國股票基金-A2/歐元	-1.17%	6.98%	11.50%	5.39%	29.49%	30.24%	7.07%
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	-0.53%	3.91%	7.51%	-0.71%	18.22%	23.45%	3.91%
瑞銀(盧森堡)中國精選股票基金/美元	-0.64%	2.77%	8.99%	-0.58%	13.20%	16.20%	3.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.64%	2.77%	8.80%	-1.09%	12.03%	13.87%	3.60%
元大新中國基金/台幣	0.09%	0.91%	3.45%	-0.09%	10.91%	18.88%	3.07%
基金平均績效	-0.38%	2.10%	7.69%	-0.22%	15.23%	19.73%	2.49%

* 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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