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	1294.3800	-1.6300	-0.13%	-1.34%	2026/03/09

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
2026/03/09	1294.3800	-0.13%	2026/02/23	1395.3800	2.39%
2026/03/06	1296.0100	-0.18%	2026/02/20	1362.7700	-1.85%
2026/03/05	1298.3200	-0.00%	2026/02/19	1388.4500	1.21%
2026/03/04	1298.3800	0.12%	2026/02/13	1371.8700	-2.13%
2026/03/03	1296.7600	-3.11%	2026/02/12	1401.7700	-0.27%
2026/03/02	1338.3400	-1.61%	2026/02/11	1405.5300	0.28%
2026/02/27	1360.1800	-0.02%	2026/02/10	1401.5400	0.68%
2026/02/26	1360.5000	-1.73%	2026/02/09	1392.0400	2.25%
2026/02/25	1384.3900	0.49%	2026/02/06	1361.4600	-0.45%
2026/02/24	1377.6600	-1.27%	2026/02/05	1367.6000	-0.55%

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	-0.13%	-3.28%	-7.02%	-0.87%	-1.17%	4.59%	-1.34%
上海綜合指數	0.65%	0.01%	-0.13%	5.71%	8.16%	22.49%	3.89%
上海A股指數	0.65%	0.01%	-0.12%	5.72%	8.19%	22.55%	3.90%
上海B股指數	-0.09%	0.81%	0.56%	7.21%	1.75%	-0.06%	5.12%
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	2.17%	0.74%	-4.50%	1.64%	-0.92%	9.15%	1.29%
香港國企指數	1.50%	1.18%	-5.76%	-2.73%	-6.62%	-0.17%	-2.28%
香港紅籌指數	0.14%	-1.54%	-2.03%	4.84%	-1.34%	11.56%	7.53%
MSCI 中國指數 (price)	0.00%	-0.72%	-7.64%	-5.88%	-8.48%	3.56%	-5.12%
聯博中國A股基金-A2類型/台幣	-0.90%	-2.64%	-2.27%	6.25%	15.17%	25.55%	2.25%
聯博中國A股基金-A2類型/美元	-1.60%	-4.11%	-3.36%	3.98%	9.62%	29.22%	0.74%
聯博中國A股基金-A2類型/人民幣	-1.49%	-3.54%	-3.36%	1.89%	6.68%	23.66%	-0.15%
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	-0.94%	-3.10%	-5.08%	-2.84%	-5.07%	8.83%	-0.98%
安聯中國策略基金/台幣	-0.48%	-1.81%	-1.89%	6.90%	20.70%	31.92%	3.44%
霸菱香港中國基金-A類/配息/歐元	-0.10%	-1.83%	-4.51%	-0.14%	0.50%	-1.83%	0.27%
霸菱香港中國基金-A類/配息/英鎊	-0.33%	-2.82%	-4.96%	-1.00%	0.53%	1.27%	-0.53%
貝萊德中國基金A2/美元	2.62%	2.83%	-3.58%	1.52%	-1.05%	6.69%	0.88%
貝萊德中國基金A2-歐元避險	2.62%	2.84%	-3.76%	0.88%	-2.24%	3.84%	0.34%
貝萊德中國基金A2-澳幣避險	2.62%	2.83%	-3.56%	1.22%	-1.58%	4.63%	0.61%
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	-1.95%	-2.99%	-2.20%	6.52%	16.38%	19.29%	3.75%
群益中國新機會基金/台幣	-1.22%	-5.94%	0.50%	7.30%	13.48%	21.14%	6.74%
群益中國新機會基金/美元	-1.97%	-7.38%	-0.68%	4.90%	8.00%	24.53%	5.10%
群益華夏盛世基金/美元	-2.71%	-4.50%	-3.30%	4.14%	10.75%	22.66%	2.16%
群益華夏盛世基金/人民幣	-2.42%	-3.97%	-3.35%	1.95%	7.62%	17.18%	1.15%
群益中國新機會基金/人民幣	-1.68%	-6.86%	-0.73%	2.70%	4.94%	18.96%	4.06%
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	-0.35%	-4.40%	-8.94%	-5.36%	-5.14%	6.72%	-6.82%
瀚亞中國基金/台幣	-1.13%	-0.75%	-6.65%	0.57%	3.65%	25.61%	-2.91%
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	1.71%	-3.01%	-4.27%	-5.08%	-3.29%	4.78%	-3.01%
歐義銳榮中國股票基金-R/歐元	1.75%	-1.09%	-2.27%	-4.51%	-1.96%	-2.09%	-1.61%
富達中國聚焦基金/美元	0.05%	-2.91%	-5.84%	-1.11%	-2.20%	9.44%	-0.90%
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	-0.80%	-1.24%	-2.36%	2.57%	6.58%	11.03%	0.99%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.76%	-2.72%	-0.38%	5.80%	11.60%	14.18%	4.21%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.75%	-4.47%	-1.97%	0.90%	2.63%	11.55%	1.24%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.44%	-4.20%	-1.44%	3.53%	6.20%	17.51%	2.60%
復華華人世紀基金/台幣	-3.44%	-14.50%	-0.19%	18.10%	41.26%	94.20%	16.68%
復華大中華中小策略基金/台幣	-5.90%	-10.15%	-0.41%	15.41%	28.77%	44.58%	10.88%
匯豐中國動力基金-台幣	-2.32%	-3.94%	-5.08%	10.05%	20.45%	29.95%	5.21%
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	0.05%	-4.03%	-7.95%	-2.47%	-3.23%	4.02%	-2.84%
景順中國基金-A股/歐元對沖	0.03%	-4.22%	-8.21%	-3.13%	-4.51%	1.35%	-3.36%
景順中國基金-A股/澳幣對沖	0.00%	-4.11%	-7.98%	-2.81%	-3.84%	2.03%	-3.09%
摩根中國基金-A股/分派/美元	-1.15%	-2.16%	-4.97%	-2.21%	-2.42%	5.23%	-2.59%
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	-2.06%	-4.76%	-1.76%	7.50%	13.68%	12.97%	3.78%
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	-0.42%	-2.98%	-7.79%	-5.67%	-7.78%	6.01%	-5.03%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.42%	-2.98%	-7.94%	-6.15%	-8.70%	3.95%	-5.34%
元大新中國基金/台幣	-1.09%	-2.52%	-1.70%	5.38%	14.67%	13.95%	2.74%
基金平均績效	-0.52%	-2.56%	-2.47%	2.81%	6.69%	14.62%	2.58%

* 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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