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	1357.1700	-4.4700	-0.33%	3.45%	2026/04/17

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
2026/04/17	1357.1700	-0.33%	2026/04/01	1270.6700	2.82%
2026/04/16	1361.6400	3.10%	2026/03/31	1235.7800	-0.90%
2026/04/15	1320.7600	0.36%	2026/03/30	1246.9800	-0.08%
2026/04/14	1316.0700	1.29%	2026/03/27	1247.9800	0.34%
2026/04/13	1299.3500	-0.78%	2026/03/26	1243.8000	-2.76%
2026/04/10	1309.5400	0.63%	2026/03/25	1279.0400	1.43%
2026/04/09	1301.3300	-0.49%	2026/03/24	1260.9800	1.12%
2026/04/08	1307.7700	4.15%	2026/03/23	1247.0600	-2.05%
2026/04/07	1255.7000	0.15%	2026/03/20	1273.1700	-0.97%
2026/04/02	1253.8400	-1.32%	2026/03/19	1285.5800	-3.14%

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	-0.33%	3.64%	2.43%	-2.93%	3.66%	26.26%	3.45%
上海綜合指數	-0.10%	1.64%	0.04%	-1.23%	5.51%	23.51%	2.08%
上海A股指數	-0.10%	1.64%	0.04%	-1.23%	5.54%	23.56%	2.09%
上海B股指數	-0.05%	1.13%	2.24%	3.94%	3.58%	3.99%	6.09%
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	-0.89%	1.03%	1.13%	-2.55%	3.62%	22.27%	2.07%
香港國企指數	-0.67%	2.20%	0.21%	-4.08%	-1.85%	12.00%	-0.77%
香港紅籌指數	-0.50%	0.89%	0.31%	4.50%	7.89%	15.08%	7.73%
MSCI 中國指數 (price)	0.00%	3.29%	1.12%	-6.04%	-3.53%	19.01%	-1.87%
聯博中國A股基金-A2類型/台幣	0.00%	2.26%	2.84%	0.67%	13.35%	38.54%	4.51%
聯博中國A股基金-A2類型/美元	-0.11%	2.65%	3.77%	0.56%	10.10%	42.63%	3.97%
聯博中國A股基金-A2類型/人民幣	-0.08%	2.61%	2.77%	-1.50%	5.41%	33.20%	1.58%
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	-0.48%	2.60%	2.21%	-3.25%	-0.85%	28.21%	1.81%
安聯中國策略基金/台幣	0.87%	3.56%	7.29%	7.37%	24.90%	54.68%	11.02%
霸菱香港中國基金-A類/配息/歐元	-0.44%	2.92%	-0.30%	-4.37%	2.75%	21.59%	3.04%
霸菱香港中國基金-A類/配息/英鎊	-0.17%	2.98%	0.59%	-3.76%	2.97%	23.46%	2.93%
貝萊德中國基金A2/美元	-0.10%	3.87%	1.41%	-2.15%	1.26%	21.90%	1.80%
貝萊德中國基金A2-歐元避險	-0.13%	3.75%	1.15%	-2.86%	0.00%	18.65%	0.95%
貝萊德中國基金A2-澳幣避險	-0.13%	3.80%	1.28%	-2.47%	0.87%	20.63%	1.42%
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	-0.19%	2.88%	7.72%	10.66%	25.63%	45.28%	14.44%
群益中國新機會基金/台幣	1.75%	4.62%	16.12%	17.59%	34.44%	53.55%	22.72%
群益中國新機會基金/美元	1.60%	4.97%	17.19%	17.52%	30.45%	58.10%	22.11%
群益華夏盛世基金/美元	-0.31%	3.30%	8.68%	10.60%	22.00%	49.59%	13.86%
群益華夏盛世基金/人民幣	-0.15%	3.20%	7.71%	8.39%	16.83%	39.88%	11.20%
群益中國新機會基金/人民幣	1.77%	4.87%	16.13%	15.18%	24.92%	47.84%	19.25%
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	0.86%	3.09%	1.10%	-7.30%	-2.30%	25.09%	-4.35%
瀚亞中國基金/台幣	-1.73%	-1.21%	-3.72%	-10.42%	0.49%	37.01%	-5.54%
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	2.07%	3.56%	1.72%	-3.91%	-3.58%	21.78%	-0.37%
歐義銳榮中國股票基金-R/歐元	2.30%	2.79%	-0.76%	-5.36%	-4.35%	17.76%	-0.61%
富達中國聚焦基金/美元	0.59%	2.08%	-0.12%	-2.66%	-1.96%	20.56%	-0.49%
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	-0.76%	1.47%	2.00%	2.18%	13.65%	26.10%	6.15%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.19%	2.11%	3.29%	1.91%	15.49%	27.82%	6.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.32%	2.44%	3.25%	-0.32%	7.33%	22.93%	3.95%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.37%	2.50%	4.21%	1.82%	12.12%	31.68%	6.29%
復華華人世紀基金/台幣	0.50%	6.08%	19.30%	36.04%	68.53%	154.46%	48.45%
復華大中華中小策略基金/台幣	1.68%	6.76%	27.84%	52.92%	82.14%	138.32%	60.33%
匯豐中國動力基金-台幣	-0.99%	2.23%	3.32%	2.67%	21.26%	56.03%	10.54%
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	-0.60%	1.77%	1.20%	-5.83%	-1.84%	22.31%	-0.69%
景順中國基金-A股/歐元對沖	-0.61%	1.70%	0.95%	-6.49%	-3.07%	19.12%	-1.47%
景順中國基金-A股/澳幣對沖	-0.58%	1.69%	1.09%	-6.14%	-2.29%	20.90%	-1.06%
摩根中國基金-A股/分派/美元	-0.28%	2.50%	1.21%	-3.28%	1.17%	26.10%	0.31%
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	2.25%	7.21%	14.45%	7.46%	29.11%	49.67%	16.21%
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	-0.32%	2.27%	0.12%	-5.00%	-4.64%	17.92%	-2.58%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.32%	2.10%	-0.04%	-5.48%	-5.59%	15.62%	-3.22%
元大新中國基金/台幣	-0.45%	2.23%	3.26%	3.02%	14.53%	30.21%	7.42%
基金平均績效	0.12%	1.75%	3.32%	3.42%	11.06%	29.37%	6.99%

* 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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