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 1108.3300 44.53 4.19% -32.20% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 12.33% 7.77% 4.30% -4.95% -4.72% 47.14% -18.15% 25.46% 54.31% -16.29%
含息 12.33% 8.35% 4.98% -4.38% -4.08% 47.38% -18.07% 25.86% 54.45% -16.29%

近期配息記錄
2020年 配息 前日淨值 殖利率
05/01 1.87658 1217.62 0.15%
總計 1.87658 1217.62 0.15%
2021年 配息 前日淨值 殖利率
- - - -
2022年 配息 前日淨值 殖利率
- - - -

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
2022/10/05 1108.3300 4.19% 2022/09/21 1116.5400 -2.00%
2022/10/04 1063.8000 1.75% 2022/09/20 1139.3600 -0.41%
2022/10/03 1045.4900 -0.35% 2022/09/16 1144.0900 -1.41%
2022/09/30 1049.1400 -1.26% 2022/09/15 1160.5100 0.04%
2022/09/29 1062.5400 -0.23% 2022/09/14 1160.0600 -2.02%
2022/09/28 1065.0000 -2.73% 2022/09/13 1183.9300 -0.99%
2022/09/27 1094.8900 1.16% 2022/09/12 1195.7100 0.65%
2022/09/26 1082.3100 0.72% 2022/09/09 1188.0300 1.50%
2022/09/23 1074.6100 -2.29% 2022/09/07 1170.4500 -0.81%
2022/09/22 1099.8000 -1.50% 2022/09/06 1179.9600 -0.30%
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) 4.19% 4.07% -6.35% -18.27% -20.98% -33.08% -32.20%
上海綜合指數 0.00% -0.68% -5.49% -11.15% -7.87% -15.24% -16.91%
上海A股指數 0.00% -0.68% -5.48% -11.16% -7.88% -15.24% -16.90%
上海B股指數 0.00% 1.18% -8.22% -8.58% -0.81% 2.97% -0.78%
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 2.35% 4.85% -5.92% -17.23% -18.11% -24.96% -21.74%
香港國企指數 2.24% 4.46% -5.37% -18.55% -18.52% -26.90% -24.43%
香港紅籌指數 3.29% 2.92% -4.46% -11.63% -14.81% -11.25% -10.85%
MSCI 中國指數 (price) 0.00% -0.80% -11.17% -23.32% -23.97% -35.18% -32.47%
聯博中國A股基金-A2類型(台幣) -0.72% -1.11% -6.58% -14.45% -11.86% -16.12% -18.10%
聯博中國A股基金-A2類型(美元) -0.38% -1.34% -10.31% -19.86% -20.66% -26.35% -28.56%
聯博中國A股基金-A2類型(人民幣) -0.47% -1.51% -7.53% -14.86% -11.10% -18.88% -20.15%
聯博中國優化波動股票基金-A股(歐元) 5.38% 1.31% -5.55% -13.75% -10.34% -16.67% -14.83%
聯博中國優化波動股票基金-A股(美元) 4.26% 2.83% -6.20% -16.97% -18.74% -28.98% -26.07%
安聯中國股票基金-A股/配息(美元) 5.73% 4.36% -5.30% -17.53% -17.90% -30.06% -27.41%
安聯中國策略基金(台幣) -0.05% -0.64% -6.45% -14.79% -12.57% -24.12% -26.26%
霸菱香港中國基金-A類/配息(歐元) 3.87% 0.36% -6.27% -15.19% -12.65% -21.82% -22.67%
霸菱香港中國基金-A類/配息(英鎊) 4.00% -2.47% -5.21% -13.56% -8.74% -19.79% -19.62%
貝萊德中國基金A2(美元) 1.92% 3.92% -5.52% -18.74% -21.86% -35.11% -33.46%
貝萊德中國基金A2-歐元避險 1.79% 3.73% -6.08% -19.74% -23.33% -37.24% -35.46%
貝萊德中國基金A2-澳幣避險 1.96% 4.00% -5.74% -19.16% -22.47% -36.18% -34.23%
法巴中國股票基金-C股(美元) -0.58% -1.44% -13.77% -23.08% -24.32% -39.43% -36.51%
群益華夏盛世基金(台幣) -1.42% -1.22% -7.70% -9.97% -10.87% -28.88% -26.56%
群益中國新機會基金(台幣) -1.40% -1.59% -9.19% -10.75% -9.27% -29.58% -28.04%
群益中國新機會基金(美元) -1.11% -1.82% -12.82% -16.43% -18.31% -38.19% -37.22%
群益華夏盛世基金(美元) -1.10% -1.45% -11.43% -15.70% -19.76% -37.57% -35.94%
群益華夏盛世基金(人民幣) -2.61% -1.65% -9.15% -10.63% -10.49% -31.50% -28.63%
群益中國新機會基金(人民幣) -2.62% -2.01% -10.57% -11.41% -8.88% -32.18% -30.05%
DWS投資中國股票基金A2(美元) 4.56% 3.70% -5.10% -16.66% -17.45% -30.66% -26.66%
DWS投資中國股票基金E2(美元) 4.56% 3.72% -5.03% -16.48% -17.09% -30.07% -26.18%
DWS投資中國股票基金LC(歐元) 3.73% 1.04% -4.44% -13.21% -7.89% -18.31% -15.57%
DWS投資中國股票基金FC(歐元) 3.69% 0.96% -4.46% -13.12% -7.62% -17.90% -15.16%
瀚亞中國股票基金(美元) 4.77% 2.15% -6.34% -18.41% -21.09% -34.37% -29.52%
瀚亞中國基金(台幣) -2.29% -1.74% -9.27% -12.58% -12.23% -21.09% -22.21%
愛德蒙得洛希爾中國基金(A)(歐元) -0.27% -4.28% -10.36% -18.96% -8.78% -26.57% -23.25%
愛德蒙得洛希爾中國基金(A)(美元) -0.08% -2.63% -12.26% -23.88% -19.49% -37.78% -33.72%
歐義銳榮中國股票基金-R2(美元) -0.50% -3.17% -11.70% -22.29% -20.46% -33.14% -30.56%
歐義銳榮中國股票基金-R(歐元) -0.72% -4.83% -9.81% -17.26% -10.60% -20.87% -20.15%
富達中國聚焦基金(美元) -1.04% 1.28% -6.75% -16.66% -17.01% -18.82% -15.16%
首域盈信中國核心基金(美元) 5.45% 4.17% -3.47% -15.77% -15.20% -24.78% -26.53%
富蘭克林華美中國消費基金(台幣) -1.56% -0.74% -6.07% -10.27% -10.18% -24.24% -22.37%
富蘭克林華美中國傘型基金之中國A股基金(台幣) -1.08% 0.66% -6.06% -13.69% -10.74% -26.41% -27.58%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) -0.12% 0.49% -7.00% -13.81% -9.75% -28.47% -29.21%
富蘭克林華美中國傘型基金之中國A股基金(美元) -0.87% 0.33% -9.83% -19.22% -19.65% -35.42% -36.81%
復華華人世紀基金(台幣) -1.86% -4.16% -12.66% -19.67% -26.79% -42.55% -40.00%
復華大中華中小策略基金(台幣) -1.92% -1.82% -8.57% -13.54% -14.07% -35.82% -32.94%
匯豐中國動力基金-台幣 -1.29% -2.26% -8.87% -10.14% -8.63% -18.29% -17.37%
匯豐中國股票基金AD(美元) 3.92% 3.70% -5.20% -16.07% -19.30% -29.84% -27.69%
景順中國基金-A股(美元) 3.36% 4.83% -6.64% -19.75% -18.30% -32.85% -29.76%
景順中國基金-A股/歐元對沖 3.26% 4.71% -7.17% -20.69% -19.68% -34.93% -31.68%
景順中國基金-A股/澳幣對沖 3.33% 4.90% -6.83% -20.07% -18.99% -33.68% -30.34%
木星中國基金-ACC(美元) 1.07% 0.22% -7.56% -17.74% -16.58% -31.61% -25.04%
木星中國基金–ACC(英鎊) 0.00% -5.46% -6.31% -12.35% -4.05% -18.67% -11.14%
野村中國機會基金(台幣) -1.64% 0.21% -4.84% -14.06% -10.36% -28.77% -25.86%
鋒裕匯理-中國股票基金-A2(美元) -0.23% -2.00% -12.99% -21.48% -21.01% -37.77% -31.54%
鋒裕匯理-中國股票基金-B2(美元) -0.18% -1.97% -13.02% -21.55% -21.26% -38.18% -31.88%
鋒裕匯理-中國股票基金-A2(歐元) -0.52% -2.88% -11.26% -16.17% -9.95% -26.38% -20.80%
荷寶中國股票基金-D(歐元) 3.54% -0.32% -5.82% -15.55% -10.95% -23.85% -23.66%
荷寶中國股票基金-D(美元) 5.24% 3.16% -6.48% -19.33% -19.66% -34.77% -33.16%
新光中國成長基金(台幣) -0.59% -1.02% -8.01% -15.67% -13.85% -34.87% -30.53%
瑞銀(盧森堡)中國精選股票基金(美元) -0.56% -1.42% -11.90% -22.71% -22.82% -33.56% -30.59%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.56% -1.42% -12.02% -23.01% -23.41% -34.58% -31.40%
元大新中國基金(台幣) -1.47% -1.57% -5.34% -11.83% -13.30% -20.36% -22.46%
基金平均績效 0.94% 0.05% -7.95% -16.52% -15.51% -29.13% -27.10%


* 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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