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	1158.1500	-12.02	-1.03%	12.09%	2025/05/15

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
2025/05/15	1158.1500	-1.03%	2025/04/29	1112.6800	0.13%
2025/05/14	1170.1700	1.99%	2025/04/28	1111.2500	0.16%
2025/05/13	1147.2900	-1.32%	2025/04/25	1109.5200	-0.03%
2025/05/12	1162.6600	2.53%	2025/04/24	1109.8300	-0.25%
2025/05/09	1133.9800	0.13%	2025/04/23	1112.5600	2.62%
2025/05/08	1132.5200	0.06%	2025/04/22	1084.1300	0.86%
2025/05/07	1131.8100	-1.14%	2025/04/17	1074.8900	0.82%
2025/05/06	1144.8200	1.26%	2025/04/16	1066.1800	-1.95%
2025/05/02	1130.5600	1.43%	2025/04/15	1087.3500	0.49%
2025/05/01	1114.6200	0.17%	2025/04/14	1082.0200	0.87%

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	-1.03%	2.26%	6.51%	-0.66%	11.90%	11.42%	12.09%
上海綜合指數	-0.40%	0.76%	2.79%	0.62%	1.10%	7.85%	0.47%
上海A股指數	-0.40%	0.76%	2.79%	0.61%	1.09%	7.83%	0.45%
上海B股指數	0.24%	-0.28%	0.27%	-2.92%	-6.05%	2.58%	-3.01%
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	-0.46%	2.09%	10.87%	3.20%	20.17%	20.48%	16.38%
香港國企指數	-0.49%	1.92%	8.86%	1.64%	21.32%	23.24%	16.16%
香港紅籌指數	-0.51%	1.37%	3.41%	1.75%	6.87%	-4.07%	1.42%
MSCI 中國指數 (price)	0.00%	2.89%	10.97%	2.09%	17.25%	17.89%	15.57%
聯博中國A股基金-A2類型/台幣	-1.15%	2.06%	-1.45%	-8.26%	-7.66%	-5.22%	-6.59%
聯博中國A股基金-A2類型/美元	-0.85%	2.42%	6.13%	-0.45%	-0.75%	1.74%	1.37%
聯博中國A股基金-A2類型/人民幣	-0.72%	2.07%	4.48%	-1.19%	-1.10%	1.32%	-0.38%
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	-0.95%	2.27%	8.33%	1.30%	13.12%	13.55%	13.12%
安聯中國策略基金/台幣	-1.04%	1.78%	-0.98%	-8.67%	-7.69%	-0.35%	-6.28%
霸菱香港中國基金-A類/配息/歐元	-0.76%	3.07%	7.87%	-7.17%	5.68%	7.69%	4.18%
霸菱香港中國基金-A類/配息/英鎊	-0.59%	2.05%	6.12%	-5.97%	6.85%	5.67%	5.76%
貝萊德中國基金A2/美元	-0.38%	2.82%	9.42%	-1.59%	13.08%	13.84%	11.58%
貝萊德中國基金A2-歐元避險	-0.37%	2.87%	9.14%	-2.30%	11.56%	11.01%	10.20%
貝萊德中國基金A2-澳幣避險	-0.37%	2.82%	9.33%	-2.74%	11.50%	10.58%	9.86%
法巴中國股票基金-C股/美元	-1.18%	2.21%	8.42%	1.57%	17.31%	20.14%	15.86%
群益華夏盛世基金/台幣	-0.97%	1.70%	-0.83%	-9.12%	-7.48%	-6.33%	-8.66%
群益中國新機會基金/台幣	-0.99%	1.69%	-0.17%	-9.87%	-8.64%	-10.00%	-8.64%
群益中國新機會基金/美元	-0.70%	2.14%	7.57%	-2.15%	-1.74%	-3.65%	-0.83%
群益華夏盛世基金/美元	-0.63%	2.06%	6.80%	-1.37%	-0.49%	0.27%	-0.82%
群益華夏盛世基金/人民幣	-0.59%	1.73%	5.25%	-2.23%	-0.85%	0.08%	-2.33%
群益中國新機會基金/人民幣	-0.66%	1.80%	6.01%	-3.00%	-2.10%	-3.83%	-2.34%
DWS投資中國股票基金A2/美元	-0.89%	2.53%	7.26%	0.69%	14.83%	15.34%	13.33%
DWS投資中國股票基金E2/美元	-0.88%	2.54%	7.34%	0.90%	15.33%	16.36%	13.71%
DWS投資中國股票基金LC/歐元	-0.75%	3.49%	8.36%	-5.52%	8.06%	11.63%	5.36%
DWS投資中國股票基金FC/歐元	-0.75%	3.49%	8.43%	-5.35%	8.49%	12.52%	5.67%
瀚亞中國股票基金/美元	-1.03%	2.10%	7.66%	1.85%	15.65%	15.68%	14.39%
瀚亞中國基金/台幣	-1.71%	1.08%	-0.80%	-9.50%	-9.93%	-9.44%	-6.85%
愛德蒙得洛希爾中國基金(A)/歐元	1.47%	6.38%	11.60%	-4.75%	8.86%	19.37%	5.33%
愛德蒙得洛希爾中國基金(A)/美元	1.93%	4.94%	10.09%	1.63%	15.42%	23.65%	14.06%
歐義銳榮中國股票基金-R2/美元	1.96%	3.90%	8.48%	2.91%	16.77%	21.35%	15.71%
歐義銳榮中國股票基金-R/歐元	1.50%	5.33%	9.98%	-3.55%	10.14%	17.15%	6.86%
富達中國聚焦基金/美元	-1.77%	1.74%	6.44%	3.64%	11.11%	4.08%	10.40%
首域盈信中國核心基金/美元	-0.85%	2.05%	5.07%	0.59%	6.27%	4.41%	7.57%
富蘭克林華美中國消費基金/台幣	-0.76%	1.22%	-2.25%	-8.62%	-7.03%	-6.17%	-7.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.86%	0.87%	-3.23%	-10.79%	-8.89%	-8.58%	-10.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.77%	0.65%	2.38%	-3.97%	-2.52%	-2.27%	-4.09%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.59%	1.32%	4.19%	-3.20%	-2.08%	-1.86%	-2.31%
復華華人世紀基金/台幣	-1.09%	1.69%	1.31%	-9.15%	1.04%	12.54%	-2.17%
復華大中華中小策略基金/台幣	-0.65%	2.84%	2.98%	-13.73%	-15.27%	-7.54%	-15.46%
匯豐中國動力基金-台幣	-1.03%	2.98%	2.13%	-8.04%	-1.59%	1.11%	-3.79%
匯豐中國股票基金AD/美元	-0.86%	2.05%	7.31%	0.33%	13.97%	14.22%	13.00%
景順中國基金-A股/美元	-0.72%	2.50%	7.17%	-1.06%	13.41%	12.92%	11.22%
景順中國基金-A股/歐元對沖	-0.73%	2.53%	7.08%	-1.02%	12.59%	10.52%	10.68%
景順中國基金-A股/澳幣對沖	-0.76%	2.45%	6.98%	-1.50%	12.61%	10.18%	10.44%
摩根中國基金-A股/分派/美元	-1.10%	2.36%	8.31%	-0.94%	9.91%	11.72%	10.61%
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	-0.03%	2.81%	8.86%	1.38%	18.36%	25.12%	11.76%
野村中國機會基金/台幣	-1.48%	-0.33%	-2.04%	-9.17%	-3.07%	-10.32%	-4.00%
鋒裕匯理-中國股票基金-A2/美元	-0.74%	3.07%	10.31%	-0.47%	14.51%	11.56%	13.19%
鋒裕匯理-中國股票基金-B2/美元	-0.74%	3.00%	10.27%	-0.66%	14.14%	10.77%	12.96%
鋒裕匯理-中國股票基金-A2/歐元	-0.53%	3.94%	11.68%	-6.45%	7.84%	8.02%	4.85%
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	-1.18%	0.80%	-3.63%	-11.73%	-4.91%	-6.67%	-6.15%
瑞銀(盧森堡)中國精選股票基金/美元	-0.41%	2.18%	6.28%	4.45%	14.20%	10.77%	14.00%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.57%	2.02%	6.10%	3.77%	13.07%	8.39%	13.06%
元大新中國基金/台幣	-0.78%	1.80%	-1.45%	-9.04%	-5.75%	-6.62%	-5.49%
基金平均績效	-0.53%	2.06%	4.84%	-3.34%	4.16%	4.24%	2.96%

* 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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