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 1266.8500 -11.3300 -0.89% 10.62% 2023/02/03

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 7.77% 4.30% -4.95% -4.72% 47.14% -18.15% 25.46% 54.31% -16.29% -29.94%
含息 8.35% 4.98% -4.38% -4.08% 47.38% -18.07% 25.86% 54.45% -16.29% -29.94%

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
2023/02/03 1266.8500 -0.89% 2023/01/20 1283.6200 2.33%
2023/02/02 1278.1800 -0.49% 2023/01/19 1254.3900 -0.73%
2023/02/01 1284.4300 1.26% 2023/01/18 1263.6400 0.19%
2023/01/31 1268.4700 -1.36% 2023/01/17 1261.1900 -0.67%
2023/01/30 1285.9100 -3.76% 2023/01/16 1269.6800 0.16%
2023/01/27 1336.0800 0.98% 2023/01/13 1267.6100 1.40%
2023/01/26 1323.1100 1.09% 2023/01/12 1250.1200 -0.35%
2023/01/25 1308.8500 0.06% 2023/01/11 1254.4700 0.35%
2023/01/24 1308.0500 0.57% 2023/01/10 1250.1200 -0.09%
2023/01/23 1300.6800 1.33% 2023/01/09 1251.2400 2.38%
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 -0.89% -5.18% 8.71% 40.25% 4.06% -19.93% 10.62%
上海綜合指數 0.29% -0.23% 2.86% 5.53% 0.65% -5.29% 5.14%
上海A股指數 0.29% -0.24% 2.86% 5.54% 0.69% -5.27% 5.14%
上海B股指數 0.15% -0.90% 3.42% 1.66% -1.67% 5.09% 5.28%
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 0.36% -2.49% 1.46% 28.34% 5.43% -13.35% 7.67%
香港國企指數 0.60% -2.59% 1.24% 28.32% 4.78% -15.80% 7.86%
香港紅籌指數 0.40% -1.83% 0.31% 23.07% 8.34% -8.00% 5.68%
MSCI 中國指數 (price) 0.00% -2.86% 0.93% 29.11% 4.94% -16.01% 8.58%
聯博中國A股基金-A2類型/台幣 -1.15% -3.79% 0.62% 4.94% -4.78% -10.75% 4.10%
聯博中國A股基金-A2類型/美元 -1.99% -3.26% 3.07% 12.75% -4.86% -17.14% 6.67%
聯博中國A股基金-A2類型/人民幣 -1.25% -2.56% 2.01% 5.83% -4.16% -11.53% 4.82%
聯博中國優化波動股票基金-A股/歐元 -1.92% -3.54% -1.32% 15.24% -2.38% -11.30% 6.32%
聯博中國優化波動股票基金-A股/美元 -2.52% -4.60% -0.53% 24.13% 2.87% -16.92% 6.56%
安聯中國股票基金-A股/配息/美元 -3.12% -5.11% -0.18% 30.03% 4.34% -15.72% 6.40%
安聯中國策略基金/台幣 -1.22% -3.79% -0.18% 2.15% -9.00% -19.49% 2.92%
霸菱香港中國基金-A類/配息/歐元 -0.23% -5.62% 4.73% 24.97% -2.98% -17.36% 8.05%
霸菱香港中國基金-A類/配息/英鎊 0.04% -4.32% 5.83% 28.28% 3.42% -11.15% 8.64%
貝萊德中國基金A2/美元 1.30% -2.91% 1.41% 26.87% 0.56% -22.42% 9.76%
貝萊德中國基金A2-歐元避險 1.31% -3.00% 1.09% 25.00% -2.18% -25.95% 9.36%
貝萊德中國基金A2-澳幣避險 1.32% -3.01% 1.09% 25.20% -1.77% -24.67% 9.39%
法巴中國股票基金-C股/美元 -3.26% -5.18% 0.26% 26.99% 1.86% -17.39% 7.58%
群益華夏盛世基金/台幣 -1.29% -3.10% -0.88% -7.31% -17.27% -25.13% 3.37%
群益中國新機會基金/台幣 -1.44% -3.99% -3.15% -8.33% -19.22% -26.55% 1.02%
群益中國新機會基金/美元 -2.30% -3.51% -0.84% -1.59% -19.30% -31.82% 3.42%
群益華夏盛世基金/美元 -2.16% -2.61% 1.53% -0.49% -17.34% -30.49% 5.87%
群益華夏盛世基金/人民幣 -1.52% -2.06% 0.39% -7.15% -16.84% -25.90% 3.21%
群益中國新機會基金/人民幣 -1.66% -2.95% -1.95% -8.18% -18.82% -27.32% 0.82%
DWS投資中國股票基金A2/美元 -2.99% -4.81% -0.50% 24.27% 2.21% -18.77% 6.41%
DWS投資中國股票基金E2/美元 -2.99% -4.79% -0.43% 24.54% 2.65% -18.07% 6.50%
DWS投資中國股票基金LC/歐元 -2.20% -3.50% -2.49% 14.89% -3.14% -13.51% 5.87%
DWS投資中國股票基金FC/歐元 -2.19% -3.49% -2.43% 15.22% -2.76% -12.74% 5.96%
瀚亞中國股票基金/美元 -3.54% -6.01% -2.42% 26.61% 0.88% -20.75% 5.85%
瀚亞中國基金/台幣 -0.75% -2.46% 2.25% 2.76% -4.51% -14.23% 6.95%
愛德蒙得洛希爾中國基金(A)/歐元 -1.22% -5.37% 5.79% 32.75% 2.52% -9.78% 9.52%
愛德蒙得洛希爾中國基金(A)/美元 -1.96% -5.22% 8.81% 47.62% 9.87% -12.61% 11.41%
歐義銳榮中國股票基金-R2/美元 -1.72% -4.87% 8.49% 39.92% 8.63% -13.39% 10.57%
歐義銳榮中國股票基金-R/歐元 -0.97% -5.03% 5.46% 25.74% 1.34% -8.76% 8.69%
富達中國聚焦基金/美元 -2.09% -4.18% -0.15% 29.56% 11.25% -3.43% 7.95%
首域盈信中國核心基金/美元 -1.37% -4.97% 6.64% 43.78% 15.94% -6.79% 8.39%
富蘭克林華美中國消費基金/台幣 -0.64% -3.01% 0.32% 2.41% -8.06% -18.96% 3.20%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.62% -2.93% 1.58% 5.25% -3.22% -18.47% 4.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.46% -1.69% 3.67% 7.10% -2.78% -18.91% 5.68%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.46% -2.50% 4.12% 13.07% -3.34% -24.53% 7.43%
復華華人世紀基金/台幣 -1.29% -5.22% -3.98% -6.33% -19.25% -33.08% -1.29%
復華大中華中小策略基金/台幣 -1.42% -4.81% -4.48% -10.92% -21.80% -33.33% -0.48%
匯豐中國動力基金-台幣 -0.67% -2.91% 0.17% 12.24% 0.34% -8.10% 4.12%
匯豐中國股票基金AD/美元 -3.61% -4.67% 0.39% 25.74% 2.64% -18.22% 7.87%
景順中國基金-A股/美元 -3.11% -4.50% 1.55% 31.24% 3.66% -16.17% 8.42%
景順中國基金-A股/歐元對沖 -3.13% -4.54% 1.24% 29.19% 0.97% -19.74% 8.04%
景順中國基金-A股/澳幣對沖 -3.19% -4.53% 1.27% 29.61% 1.37% -18.28% 8.17%
木星中國基金-ACC/美元 -0.77% -4.14% -1.56% 28.34% 3.44% -11.66% 6.46%
木星中國基金–ACC/英鎊 -0.70% -1.60% -1.96% 20.32% 3.88% -0.49% 6.38%
野村中國機會基金/台幣 -0.67% -2.89% -0.67% 1.79% -5.01% -19.59% 3.43%
鋒裕匯理-中國股票基金-A2/美元 -2.61% -4.26% 0.18% 32.55% 7.25% -10.38% 8.46%
鋒裕匯理-中國股票基金-B2/美元 -2.58% -4.43% 0.00% 32.33% 6.92% -11.00% 8.37%
鋒裕匯理-中國股票基金-A2/歐元 -1.48% -3.05% -1.04% 21.96% 1.46% -6.89% 7.76%
荷寶中國股票基金-D/歐元 -1.95% -5.52% 0.02% 11.28% -5.65% -18.37% 5.07%
荷寶中國股票基金-D/美元 -2.70% -5.38% 2.88% 23.82% 1.11% -22.38% 6.95%
新光中國成長基金/台幣 -1.27% -2.77% 0.00% 1.15% -7.75% -22.86% 4.00%
瑞銀(盧森堡)中國精選股票基金/美元 -2.46% -5.47% -0.67% 35.70% 5.26% -11.96% 7.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.47% -5.48% -0.83% 35.10% 4.39% -13.38% 6.97%
元大新中國基金/台幣 -0.62% -3.42% -1.03% 1.05% -5.14% -19.07% 2.02%
基金平均績效 -1.61% -3.97% 0.94% 17.66% -2.15% -17.41% 6.22%


* 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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