霸菱香港中國基金-A類/配息
(英鎊)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
英鎊 909.6900 -5.5800 -0.61% 10.42% 2025/08/01

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 - - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02% 11.07%
含息 - - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02% 11.07%

霸菱香港中國基金-A類/配息/英鎊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/08/01 909.6900 -0.61% 2025/07/18 907.1300 1.09%
2025/07/31 915.2700 -0.86% 2025/07/17 897.3600 0.11%
2025/07/30 923.2500 -1.15% 2025/07/16 896.3600 0.34%
2025/07/29 934.0000 0.31% 2025/07/15 893.3500 1.71%
2025/07/28 931.0800 0.68% 2025/07/14 878.3700 0.64%
2025/07/25 924.8300 -0.64% 2025/07/11 872.7800 0.62%
2025/07/24 930.8200 0.39% 2025/07/10 867.3700 0.17%
2025/07/23 927.2100 1.15% 2025/07/09 865.9100 -0.91%
2025/07/22 916.6500 0.30% 2025/07/08 873.8200 1.37%
2025/07/21 913.8800 0.74% 2025/07/07 862.0500 0.19%
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/英鎊 -0.61% -1.64% 5.49% 8.88% 4.47% 24.10% 10.42%
上海綜合指數 -0.37% -0.94% 2.96% 8.57% 9.52% 21.40% 6.21%
上海A股指數 -0.37% -0.94% 2.96% 8.59% 9.53% 21.40% 6.21%
上海B股指數 0.26% -0.99% 2.87% 4.53% 0.22% 11.91% -0.70%
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 -1.07% -3.47% 1.08% 10.18% 21.18% 41.62% 22.17%
香港國企指數 -0.88% -3.78% 1.45% 9.02% 19.27% 44.66% 20.78%
香港紅籌指數 -1.15% -2.80% 3.73% 11.42% 16.57% 17.89% 11.11%
MSCI 中國指數 (price) 0.00% -2.38% 4.44% 10.33% 19.96% 39.72% 20.71%
聯博中國A股基金-A2類型/台幣 -0.15% 0.51% 4.50% 5.14% -1.08% 9.50% -0.65%
聯博中國A股基金-A2類型/美元 -0.47% -1.39% 4.10% 12.16% 7.63% 19.52% 8.45%
聯博中國A股基金-A2類型/人民幣 -0.31% -0.63% 4.96% 11.43% 7.24% 19.00% 6.72%
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 -1.11% -3.33% 3.88% 11.44% 19.57% 33.53% 20.24%
安聯中國策略基金/台幣 0.00% 0.62% 3.41% 3.11% -4.03% 8.17% -2.40%
霸菱香港中國基金-A類/配息/歐元 -0.82% -1.11% 4.37% 6.73% 0.79% 20.90% 5.76%
霸菱香港中國基金-A類/配息/美元 -1.07% -3.78% 0.82% 7.47% 10.84% 27.95% 15.93%
貝萊德中國基金A2/美元 -1.85% -4.12% 0.74% 8.65% 13.97% 29.07% 14.59%
貝萊德中國基金A2-歐元避險 -1.91% -4.28% 0.36% 7.85% 12.12% 25.50% 12.39%
貝萊德中國基金A2-澳幣避險 -1.85% -4.16% 0.66% 8.39% 12.27% 25.64% 12.63%
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 -0.60% 0.75% 3.48% 0.95% -3.69% -1.52% -5.41%
群益中國新機會基金/台幣 -1.26% 0.32% 3.81% 1.46% -4.27% -0.95% -5.00%
群益中國新機會基金/美元 -1.53% -1.61% 3.41% 8.16% 4.24% 8.14% 3.70%
群益華夏盛世基金/美元 -0.98% -1.17% 3.07% 7.66% 4.80% 7.48% 3.26%
群益華夏盛世基金/人民幣 -0.73% -0.46% 3.87% 6.98% 4.29% 7.02% 1.81%
群益中國新機會基金/人民幣 -1.28% -0.91% 4.21% 7.48% 3.74% 7.68% 2.24%
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 -2.13% -3.63% 2.51% 10.07% 19.28% 34.04% 20.66%
瀚亞中國基金/台幣 -0.83% 2.02% 9.26% 9.19% 7.08% 11.76% 3.55%
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 -1.69% -3.57% 3.79% 10.80% 19.73% 38.29% 21.22%
歐義銳榮中國股票基金-R/歐元 -1.38% -0.86% 6.46% 10.05% 9.06% 30.75% 9.68%
富達中國聚焦基金/美元 -3.78% -6.19% 0.03% 7.66% 12.72% 27.25% 13.98%
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 -0.32% 0.11% 3.81% -0.75% -5.41% -0.54% -5.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.36% -0.36% 1.35% -0.96% -7.51% -3.51% -8.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.88% -1.86% 1.41% 4.49% -0.25% 4.35% -1.86%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.69% -2.14% 0.93% 5.60% 0.93% 5.22% 0.12%
復華華人世紀基金/台幣 -2.15% 2.03% 9.76% 20.85% 13.21% 37.37% 19.67%
復華大中華中小策略基金/台幣 -0.24% 0.74% 4.35% 9.38% -9.93% -0.61% -9.23%
匯豐中國動力基金-台幣 -0.38% 0.32% 5.64% 8.36% 3.98% 12.85% 3.17%
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 1.01% 0.22% 2.54% 16.02% 18.46% 24.97% 13.59%
景順中國基金-A股/歐元對沖 0.96% 0.16% 2.28% 15.16% 17.61% 22.13% 12.56%
景順中國基金-A股/澳幣對沖 0.97% 0.21% 2.51% 15.64% 17.52% 22.11% 12.73%
摩根中國基金-A股/分派/美元 -0.95% -2.88% 3.27% 9.22% 14.38% 31.57% 14.63%
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 -1.52% 1.88% 4.17% 4.84% 3.26% 9.98% 4.08%
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 -1.13% 0.57% 6.06% 1.35% -2.23% 6.92% -2.23%
瑞銀(盧森堡)中國精選股票基金/美元 -0.86% -2.38% 4.58% 12.14% 21.63% 35.44% 22.82%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.86% -2.38% 4.40% 11.59% 20.45% 32.74% 21.41%
元大新中國基金/台幣 0.10% -1.08% 0.40% -2.72% -8.65% -2.72% -6.70%
基金平均績效 -0.59% -1.02% 2.49% 6.66% 7.09% 15.58% 6.29%


* 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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