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 1424.2900 20.52 1.46% 37.84% 2025/10/07

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
2025/10/07 1424.2900 1.46% 2025/09/19 1356.9400 -0.39%
2025/10/06 1403.7700 -0.85% 2025/09/18 1362.2400 -0.79%
2025/10/02 1415.7800 1.61% 2025/09/17 1373.0900 2.36%
2025/10/01 1393.3800 0.06% 2025/09/16 1341.4000 0.32%
2025/09/30 1392.6000 1.50% 2025/09/15 1337.1000 0.41%
2025/09/29 1372.0700 0.25% 2025/09/12 1331.6000 1.41%
2025/09/25 1368.6500 0.22% 2025/09/11 1313.0400 -0.49%
2025/09/24 1365.7000 1.88% 2025/09/10 1319.5700 0.75%
2025/09/23 1340.4500 -0.80% 2025/09/09 1309.6900 1.07%
2025/09/22 1351.3000 -0.42% 2025/09/08 1295.8100 1.66%
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 1.46% 2.28% 11.73% 21.44% 39.58% 10.71% 37.84%
上海綜合指數 0.00% 0.00% 1.84% 11.79% 25.39% 16.37% 15.84%
上海A股指數 0.00% 0.00% 1.85% 11.81% 25.42% 16.39% 15.85%
上海B股指數 0.00% 0.00% -0.70% 0.62% 5.87% -3.21% -2.22%
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 0.00% 0.38% 6.06% 12.85% 35.96% 16.70% 34.39%
香港國企指數 0.00% 0.19% 5.70% 11.21% 31.82% 14.91% 31.32%
香港紅籌指數 0.00% -1.54% -6.77% -3.35% 14.71% -10.41% 5.25%
MSCI 中國指數 (price) 0.00% 0.43% 7.97% 20.94% 41.57% 18.09% 39.29%
聯博中國A股基金-A2類型/台幣 3.02% 4.00% 5.41% 24.77% 15.04% 12.20% 18.62%
聯博中國A股基金-A2類型/美元 3.30% 3.42% 5.87% 22.47% 24.91% 16.50% 27.58%
聯博中國A股基金-A2類型/人民幣 3.07% 3.65% 5.86% 21.91% 22.43% 18.82% 23.96%
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 -0.63% 1.52% 8.28% 23.88% 29.35% 19.58% 44.03%
安聯中國策略基金/台幣 2.36% 2.87% 7.32% 30.54% 19.67% 18.73% 23.20%
霸菱香港中國基金-A類/配息/歐元 1.37% 2.91% 11.92% 21.99% 31.03% 3.99% 22.92%
霸菱香港中國基金-A類/配息/英鎊 1.44% 2.36% 12.17% 23.04% 33.34% 7.71% 28.75%
貝萊德中國基金A2/美元 -0.09% 0.54% 8.78% 17.86% 37.63% 15.06% 33.91%
貝萊德中國基金A2-歐元避險 -0.06% 0.50% 8.61% 17.03% 35.60% 11.69% 30.77%
貝萊德中國基金A2-澳幣避險 0.00% 0.56% 8.77% 17.49% 36.73% 12.73% 31.38%
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 2.36% 2.66% 5.15% 20.82% 10.37% 10.86% 10.44%
群益中國新機會基金/台幣 1.37% 0.00% 1.09% 22.35% 13.17% 10.30% 11.97%
群益中國新機會基金/美元 1.56% -0.69% 1.47% 20.03% 22.92% 14.58% 20.36%
群益華夏盛世基金/美元 2.64% 2.11% 5.62% 18.62% 19.94% 15.15% 18.84%
群益華夏盛世基金/人民幣 2.44% 2.26% 5.65% 18.06% 17.59% 17.32% 15.71%
群益中國新機會基金/人民幣 1.36% -0.54% 1.50% 19.46% 20.50% 16.74% 17.20%
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 -0.27% 2.24% 9.28% 22.25% 27.23% 20.09% 44.15%
瀚亞中國基金/台幣 3.35% 2.91% 13.33% 44.09% 30.69% 26.11% 36.55%
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 -0.61% 1.10% 6.19% 16.58% 20.78% 17.33% 36.09%
歐義銳榮中國股票基金-R/歐元 -0.41% 1.21% 6.37% 17.18% 14.61% 9.84% 20.28%
富達中國聚焦基金/美元 -0.65% 0.33% 5.83% 13.71% 34.28% 7.73% 30.15%
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 1.02% 1.31% 4.12% 19.34% 8.82% 5.95% 10.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.25% 1.56% 4.62% 19.66% 7.62% 4.17% 8.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.22% 1.22% 5.18% 16.90% 14.55% 10.00% 13.14%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.51% 1.00% 5.00% 17.35% 16.94% 8.15% 16.40%
復華華人世紀基金/台幣 -1.22% 1.98% 8.23% 33.13% 69.65% 46.31% 46.63%
復華大中華中小策略基金/台幣 0.10% 1.46% 4.30% 25.00% 36.62% 10.10% 7.90%
匯豐中國動力基金-台幣 2.70% 3.23% 8.50% 25.88% 17.57% 21.05% 22.94%
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 0.03% 1.18% 10.56% 21.06% 39.73% 14.61% 36.26%
景順中國基金-A股/歐元對沖 0.03% 1.14% 10.28% 20.11% 37.61% 11.74% 34.00%
景順中國基金-A股/澳幣對沖 0.00% 1.17% 10.32% 20.52% 38.69% 12.88% 34.69%
摩根中國基金-A股/分派/美元 -0.54% 1.44% 8.82% 22.62% 24.01% 11.70% 35.71%
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 3.11% 2.56% 4.52% 22.20% 11.89% 13.55% 22.10%
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 3.51% 3.03% 8.12% 37.17% 19.12% 23.45% 26.44%
瑞銀(盧森堡)中國精選股票基金/美元 1.57% 2.68% 6.45% 16.07% 19.38% 21.97% 36.32%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.57% 2.68% 6.28% 15.51% 18.21% 19.56% 34.33%
元大新中國基金/台幣 1.37% 1.72% 7.85% 18.22% 7.17% 3.69% 9.86%
基金平均績效 0.83% 1.00% 4.89% 16.03% 19.36% 13.82% 19.06%


* 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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