霸菱基金淨值

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	982.4500	0.4700	0.05%	19.25%	2025/09/15

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
2025/09/15	982.4500	0.05%	2025/09/01	950.3800	1.32%
2025/09/12	981.9800	1.10%	2025/08/29	937.9900	1.34%
2025/09/11	971.3300	-0.32%	2025/08/28	925.5900	-1.49%
2025/09/10	974.4700	1.03%	2025/08/27	939.6300	-1.18%
2025/09/09	964.5400	0.73%	2025/08/26	950.8200	1.14%
2025/09/08	957.5600	1.26%	2025/08/22	940.1400	1.52%
2025/09/05	945.6000	1.22%	2025/08/21	926.0400	0.07%
2025/09/04	934.2000	-1.81%	2025/08/20	925.4000	0.27%
2025/09/03	951.3800	-0.48%	2025/08/19	922.9400	0.08%
2025/09/02	955.9300	0.58%	2025/08/18	922.2200	0.49%

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	0.05%	2.60%	7.05%	13.60%	2.48%	39.72%	19.25%
上海綜合指數	-0.26%	0.88%	4.43%	14.32%	12.89%	42.77%	15.18%
上海A股指數	-0.26%	0.88%	4.43%	14.33%	12.92%	42.80%	15.19%
上海B股指數	0.01%	-0.37%	-1.52%	2.88%	-2.90%	14.83%	-1.56%
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	0.22%	3.17%	4.66%	10.69%	10.38%	52.26%	31.84%
香港國企指數	0.21%	2.88%	3.82%	8.43%	5.71%	54.57%	28.74%
香港紅籌指數	-0.76%	0.96%	-0.63%	5.96%	11.72%	30.04%	15.43%
MSCI 中國指數 (price)	0.00%	3.07%	7.25%	16.87%	12.38%	57.87%	34.49%
聯博中國A股基金-A2類型/台幣	-0.13%	1.87%	11.43%	23.26%	11.75%	34.04%	14.42%
聯博中國A股基金-A2類型/美元	0.25%	3.13%	10.62%	20.88%	21.79%	42.43%	24.02%
聯博中國A股基金-A2類型/人民幣	0.20%	2.96%	9.52%	19.95%	19.72%	42.36%	20.36%
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	0.15%	3.39%	9.05%	20.95%	17.59%	56.87%	38.78%
安聯中國策略基金/台幣	0.62%	1.53%	12.31%	27.61%	10.21%	39.14%	16.05%
霸菱香港中國基金-A類/配息/歐元	0.25%	2.95%	6.83%	11.80%	-0.09%	36.67%	14.61%
霸菱香港中國基金-A類/配息/美元	0.41%	3.19%	7.43%	14.21%	7.77%	44.84%	29.40%
貝萊德中國基金A2/美元	0.66%	3.83%	6.89%	14.86%	8.08%	46.44%	28.51%
貝萊德中國基金A2-歐元避險	0.65%	3.81%	6.59%	13.95%	6.52%	42.12%	25.67%
貝萊德中國基金A2-澳幣避險	0.65%	3.76%	6.76%	14.51%	6.54%	42.45%	26.08%
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	0.12%	2.00%	8.52%	19.22%	3.77%	17.72%	7.00%
群益中國新機會基金/台幣	-0.27%	1.96%	10.11%	23.94%	7.83%	20.26%	10.61%
群益中國新機會基金/美元	-0.23%	2.96%	9.37%	21.62%	17.65%	27.27%	19.97%
群益華夏盛世基金/美元	0.14%	2.98%	7.70%	16.99%	13.08%	24.52%	16.00%
群益華夏盛世基金/人民幣	0.21%	2.91%	6.73%	16.02%	11.33%	24.97%	12.87%
群益中國新機會基金/人民幣	-0.16%	2.89%	8.39%	20.61%	15.83%	27.73%	16.74%
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	0.68%	3.81%	7.93%	17.01%	15.09%	56.63%	37.62%
瀚亞中國基金/台幣	1.13%	0.98%	15.20%	38.04%	21.09%	50.77%	28.33%
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	1.11%	3.58%	8.43%	13.62%	14.74%	55.35%	32.75%
歐義銳榮中國股票基金-R/歐元	1.12%	3.66%	7.80%	12.22%	6.86%	46.25%	17.22%
富達中國聚焦基金/美元	0.45%	2.88%	6.82%	13.65%	12.93%	48.19%	28.29%
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	0.09%	1.14%	8.33%	18.31%	5.13%	19.51%	8.22%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.11%	0.96%	8.46%	18.63%	3.60%	15.87%	5.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.11%	1.93%	6.67%	15.46%	11.17%	23.08%	11.03%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.20%	2.06%	7.72%	16.59%	13.00%	22.80%	14.43%
復華華人世紀基金/台幣	0.18%	3.32%	8.67%	37.18%	41.38%	61.20%	41.54%
復華大中華中小策略基金/台幣	-0.84%	0.85%	9.01%	24.70%	14.29%	14.56%	5.01%
匯豐中國動力基金-台幣	0.05%	3.07%	7.95%	23.50%	11.01%	36.21%	17.93%
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	0.14%	3.43%	6.63%	14.95%	9.15%	49.14%	28.94%
景順中國基金-A股/歐元對沖	0.15%	3.40%	6.34%	14.03%	7.68%	45.27%	27.01%
景順中國基金-A股/澳幣對沖	0.19%	3.40%	6.51%	14.55%	7.70%	45.82%	27.61%
摩根中國基金-A股/分派/美元	0.49%	3.56%	8.63%	19.27%	10.81%	54.55%	30.38%
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	-0.47%	2.08%	6.59%	21.05%	3.66%	33.45%	17.85%
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	0.00%	3.74%	13.93%	29.67%	7.77%	40.53%	18.81%
瑞銀(盧森堡)中國精選股票基金/美元	0.27%	2.98%	4.79%	14.57%	15.88%	55.13%	34.68%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.11%	2.82%	4.46%	13.83%	14.57%	51.82%	32.72%
元大新中國基金/台幣	0.18%	1.43%	9.70%	15.06%	0.71%	13.90%	5.21%
基金平均績效	0.18%	1.65%	5.72%	14.13%	10.16%	29.84%	16.06%

* 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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