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	1420.2200	20.01	1.43%	8.26%	2026/01/27

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	-4.72%	47.14%	-18.15%	25.46%	54.31%	-16.29%	-29.94%	-17.45%	9.29%	26.97%
含息	-4.08%	47.38%	-18.07%	25.86%	54.45%	-16.29%	-29.94%	-17.45%	9.29%	26.97%

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
2026/01/27	1420.2200	1.43%	2026/01/13	1396.9200	0.35%
2026/01/26	1400.2100	-0.33%	2026/01/12	1392.0000	1.75%
2026/01/23	1404.8900	0.59%	2026/01/09	1368.1000	0.72%
2026/01/22	1396.6700	0.52%	2026/01/08	1358.3000	-1.06%
2026/01/21	1389.4300	0.61%	2026/01/07	1372.7900	-0.25%
2026/01/20	1380.9500	-0.39%	2026/01/06	1376.1900	1.52%
2026/01/19	1386.4100	-0.84%	2026/01/05	1355.5400	0.85%
2026/01/16	1398.1800	-0.22%	2026/01/02	1344.0700	2.45%
2026/01/15	1401.3000	0.20%	2025/12/31	1311.9200	-0.39%
2026/01/14	1398.4900	0.11%	2025/12/30	1317.0700	0.70%

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	1.43%	2.84%	8.59%	5.06%	14.08%	40.41%	8.26%
上海綜合指數	0.18%	0.64%	4.45%	3.58%	15.20%	27.36%	4.31%
上海A股指數	0.18%	0.64%	4.45%	3.59%	15.24%	27.41%	4.31%
上海B股指數	-0.46%	1.15%	4.10%	0.52%	-1.84%	-0.64%	3.71%
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	1.35%	2.41%	5.07%	2.62%	6.85%	34.31%	5.84%
香港國企指數	1.07%	1.65%	3.70%	-2.35%	1.03%	25.22%	3.72%
香港紅籌指數	0.37%	2.39%	5.41%	4.21%	-0.76%	18.48%	6.81%
MSCI 中國指數 (price)	0.00%	0.77%	3.08%	-3.47%	7.50%	32.39%	3.81%
聯博中國A股基金-A2類型/台幣	0.06%	0.66%	5.33%	11.47%	33.28%	31.17%	5.09%
聯博中國A股基金-A2類型/美元	0.22%	0.90%	5.24%	8.99%	24.57%	35.96%	4.83%
聯博中國A股基金-A2類型/人民幣	0.07%	0.82%	4.40%	6.29%	20.83%	30.39%	4.32%
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	1.05%	1.64%	5.29%	-2.12%	10.44%	36.19%	5.76%
安聯中國策略基金/台幣	-0.24%	-0.88%	2.99%	12.21%	39.67%	33.23%	2.86%
霸菱香港中國基金-A類/配息/歐元	1.09%	1.45%	7.64%	2.56%	12.47%	22.79%	6.90%
霸菱香港中國基金-A類/配息/英鎊	1.10%	0.98%	7.02%	2.03%	11.98%	26.05%	6.23%
貝萊德中國基金A2/美元	0.65%	1.36%	5.39%	-0.41%	8.94%	29.49%	5.50%
貝萊德中國基金A2-歐元避險	0.58%	1.23%	5.20%	-0.95%	7.52%	25.93%	5.27%
貝萊德中國基金A2-澳幣避險	0.64%	1.30%	5.33%	-0.57%	8.32%	26.89%	5.40%
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	-0.05%	0.52%	4.74%	10.91%	30.31%	24.56%	4.34%
群益中國新機會基金/台幣	-0.50%	-0.25%	3.39%	10.00%	26.72%	20.92%	4.62%
群益中國新機會基金/美元	-0.27%	0.03%	3.25%	7.50%	18.40%	25.44%	4.39%
群益華夏盛世基金/美元	0.18%	0.79%	4.63%	8.43%	21.81%	29.16%	4.10%
群益華夏盛世基金/人民幣	0.09%	0.75%	3.89%	5.86%	18.22%	23.86%	3.58%
群益中國新機會基金/人民幣	-0.35%	-0.00%	2.52%	4.94%	14.90%	20.29%	3.87%
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	1.65%	1.72%	5.77%	0.46%	14.18%	41.33%	4.53%
瀚亞中國基金/台幣	-1.54%	-2.35%	5.65%	7.73%	37.73%	44.56%	3.60%
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	0.01%	0.60%	3.14%	-0.77%	6.27%	34.59%	3.51%
歐義銳榮中國股票基金-R/歐元	-1.15%	-1.56%	2.09%	-3.03%	4.80%	17.64%	2.19%
富達中國聚焦基金/美元	0.88%	2.41%	4.28%	-0.23%	7.62%	30.98%	5.30%
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	-0.44%	-1.66%	1.53%	6.81%	21.92%	15.20%	2.08%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.19%	-0.57%	4.21%	10.05%	25.60%	16.59%	4.31%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.33%	-0.43%	3.26%	4.91%	13.88%	15.74%	3.61%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.39%	-0.38%	4.10%	7.54%	17.49%	21.19%	4.00%
復華華人世紀基金/台幣	-0.78%	4.23%	12.93%	30.31%	60.71%	78.32%	13.74%
復華大中華中小策略基金/台幣	0.00%	3.08%	7.03%	22.06%	44.81%	29.47%	7.22%
匯豐中國動力基金-台幣	0.23%	0.94%	9.55%	16.83%	39.79%	44.89%	9.27%
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	2.19%	4.00%	7.66%	3.06%	13.88%	34.82%	8.31%
景順中國基金-A股/歐元對沖	2.13%	3.87%	7.36%	2.45%	12.29%	31.95%	8.07%
景順中國基金-A股/澳幣對沖	2.10%	3.80%	7.39%	2.75%	13.03%	32.90%	8.12%
摩根中國基金-A股/分派/美元	0.95%	1.10%	3.97%	-1.16%	11.64%	31.94%	3.73%
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	0.12%	0.65%	7.55%	16.57%	32.84%	34.63%	8.58%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.63%	0.60%	1.92%	-1.54%	4.97%	30.79%	2.65%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.63%	0.60%	1.76%	-2.03%	3.94%	28.24%	2.49%
元大新中國基金/台幣	-0.39%	-0.46%	4.87%	9.39%	27.51%	17.76%	4.27%
基金平均績效	0.26%	0.33%	3.46%	5.45%	16.11%	24.21%	5.36%

* 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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