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	1376.3200	14.8600	1.09%	33.20%	2025/11/13

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
2025/11/13	1376.3200	1.09%	2025/10/30	1357.5100	-0.83%
2025/11/12	1361.4600	0.44%	2025/10/29	1368.8200	0.51%
2025/11/11	1355.4800	-0.05%	2025/10/28	1361.8300	0.74%
2025/11/10	1356.1200	1.34%	2025/10/24	1351.7700	1.36%
2025/11/07	1338.2400	-1.23%	2025/10/22	1333.6800	-0.98%
2025/11/06	1354.9700	2.21%	2025/10/21	1346.8300	0.95%
2025/11/05	1325.6600	0.01%	2025/10/20	1334.1600	1.91%
2025/11/04	1325.5400	-1.16%	2025/10/17	1309.2000	-2.53%
2025/11/03	1341.0700	0.47%	2025/10/16	1343.2200	-0.05%
2025/10/31	1334.8000	-1.67%	2025/10/15	1343.9500	2.56%

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	1.09%	1.58%	2.59%	9.64%	19.96%	30.36%	33.20%
上海綜合指數	0.73%	0.54%	3.60%	9.39%	19.40%	17.16%	20.22%
上海A股指數	0.74%	0.54%	3.61%	9.42%	19.44%	17.19%	20.25%
上海B股指數	0.42%	-0.65%	-1.55%	-3.40%	-1.02%	-8.44%	-3.47%
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	0.56%	2.22%	4.57%	5.70%	17.16%	36.57%	34.96%
香港國企指數	0.63%	2.60%	4.08%	4.91%	14.46%	34.61%	31.68%
香港紅籌指數	0.20%	4.25%	8.07%	-0.65%	13.94%	18.82%	15.08%
MSCI 中國指數 (price)	0.00%	0.71%	1.87%	8.54%	19.40%	35.12%	36.31%
聯博中國A股基金-A2類型/台幣	1.79%	1.19%	3.65%	18.51%	31.30%	17.94%	23.41%
聯博中國A股基金-A2類型/美元	1.75%	0.71%	2.36%	14.21%	28.64%	23.12%	30.08%
聯博中國A股基金-A2類型/人民幣	1.47%	0.34%	1.83%	13.02%	26.85%	21.00%	25.88%
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	0.96%	1.31%	2.61%	10.45%	25.30%	36.24%	40.29%
安聯中國策略基金/台幣	1.65%	0.13%	3.13%	21.59%	31.73%	17.51%	24.18%
霸菱香港中國基金-A類/配息/歐元	0.83%	0.81%	2.39%	10.69%	14.78%	19.46%	19.47%
霸菱香港中國基金-A類/配息/英鎊	1.00%	1.00%	4.06%	13.13%	20.47%	26.46%	27.04%
貝萊德中國基金A2/美元	0.98%	0.05%	1.50%	7.82%	17.16%	28.81%	29.89%
貝萊德中國基金A2-歐元避險	0.90%	0.00%	1.23%	7.13%	15.45%	25.26%	26.48%
貝萊德中國基金A2-澳幣避險	0.97%	0.06%	1.50%	7.51%	16.49%	26.29%	27.22%
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	1.67%	1.22%	6.55%	17.69%	26.86%	13.02%	16.04%
群益中國新機會基金/台幣	0.41%	-1.85%	3.35%	12.27%	22.48%	8.18%	12.27%
群益中國新機會基金/美元	0.42%	-2.26%	2.14%	8.23%	20.12%	12.96%	18.43%
群益華夏盛世基金/美元	1.64%	0.78%	5.21%	13.46%	24.30%	18.03%	22.39%
群益華夏盛世基金/人民幣	1.31%	0.36%	4.58%	12.15%	22.60%	15.76%	18.64%
群益中國新機會基金/人民幣	0.09%	-2.67%	1.53%	6.98%	18.48%	10.79%	14.81%
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	1.36%	1.35%	4.18%	11.02%	25.40%	40.70%	42.71%
瀚亞中國基金/台幣	1.83%	1.31%	3.57%	23.82%	43.34%	25.83%	35.31%
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	0.44%	2.82%	1.00%	9.85%	16.95%	32.77%	34.48%
歐義銳榮中國股票基金-R/歐元	0.43%	1.79%	0.87%	10.45%	12.07%	21.48%	20.10%
富達中國聚焦基金/美元	0.24%	3.28%	3.84%	9.50%	18.36%	30.50%	32.11%
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	0.38%	-1.20%	0.56%	8.64%	16.45%	6.58%	8.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.63%	-1.54%	0.95%	9.71%	17.50%	5.49%	6.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.34%	-2.34%	-0.90%	4.52%	13.44%	7.86%	8.80%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.52%	-2.01%	-0.31%	5.75%	15.13%	10.06%	12.47%
復華華人世紀基金/台幣	-3.46%	-1.49%	8.34%	21.53%	62.83%	61.59%	60.30%
復華大中華中小策略基金/台幣	0.86%	1.44%	8.63%	22.48%	39.81%	15.52%	17.58%
匯豐中國動力基金-台幣	1.37%	1.11%	3.86%	17.40%	32.97%	27.06%	27.34%
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	0.81%	1.64%	2.06%	9.36%	20.46%	32.43%	32.62%
景順中國基金-A股/歐元對沖	0.77%	1.59%	1.85%	8.55%	18.69%	29.39%	30.01%
景順中國基金-A股/澳幣對沖	0.83%	1.68%	2.06%	8.99%	19.76%	30.50%	30.97%
摩根中國基金-A股/分派/美元	1.13%	0.64%	1.86%	10.52%	21.25%	29.02%	33.04%
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	3.32%	0.93%	3.39%	11.71%	26.22%	18.29%	22.18%
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	1.23%	-0.61%	-0.30%	18.59%	29.84%	18.59%	22.35%
瑞銀(盧森堡)中國精選股票基金/美元	0.43%	1.96%	2.61%	6.32%	19.68%	33.57%	35.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.43%	1.97%	2.44%	5.81%	18.52%	30.95%	33.35%
元大新中國基金/台幣	0.93%	-0.83%	0.84%	16.36%	17.16%	8.54%	11.16%
基金平均績效	0.62%	0.08%	1.90%	9.40%	18.35%	19.45%	18.84%

* 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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