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 1014.5600 4.2800 0.42% 4.07% 2026/04/21

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02% 11.07% 18.33%
含息 - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02% 11.07% 18.33%

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
2026/04/21 1014.5600 0.42% 2026/04/07 948.1000 -0.28%
2026/04/20 1010.2800 0.68% 2026/04/02 950.7200 -0.46%
2026/04/17 1003.4200 -0.17% 2026/04/01 955.1500 2.03%
2026/04/16 1005.1600 3.12% 2026/03/31 936.1700 -0.66%
2026/04/15 974.7400 0.45% 2026/03/30 942.4000 0.32%
2026/04/14 970.3800 0.34% 2026/03/27 939.4000 0.66%
2026/04/13 967.0700 -0.75% 2026/03/26 933.2300 -2.09%
2026/04/10 974.4000 0.37% 2026/03/25 953.1600 1.28%
2026/04/09 970.8200 -0.21% 2026/03/24 941.1400 0.78%
2026/04/08 972.8600 2.61% 2026/03/23 933.8200 -1.74%
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 0.42% 4.55% 6.76% -2.08% 0.83% 24.83% 4.07%
上海綜合指數 0.07% 1.45% 3.24% -0.77% 4.31% 24.11% 2.93%
上海A股指數 0.07% 1.45% 3.24% -0.77% 4.34% 24.17% 2.94%
上海B股指數 0.10% 1.24% 3.76% 3.03% 3.19% 5.45% 6.27%
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 0.48% 2.38% 4.79% -0.37% 1.77% 23.59% 3.34%
香港國企指數 0.50% 3.14% 4.31% -1.97% -3.86% 13.25% 0.33%
香港紅籌指數 0.00% 0.10% 2.13% 3.16% 6.09% 15.37% 8.00%
MSCI 中國指數 (price) 0.00% 3.13% 5.19% -5.16% -6.50% 18.89% -1.85%
聯博中國A股基金-A2類型/台幣 0.39% 1.23% 5.39% 0.28% 11.40% 39.23% 5.03%
聯博中國A股基金-A2類型/美元 0.52% 1.89% 7.03% 0.71% 8.59% 43.86% 4.87%
聯博中國A股基金-A2類型/人民幣 0.53% 1.96% 5.87% -1.38% 3.92% 34.16% 2.32%
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 0.30% 3.09% 6.57% -1.72% -3.24% 29.24% 2.63%
安聯中國策略基金/台幣 0.07% 1.78% 8.49% 6.89% 20.96% 54.97% 11.23%
霸菱香港中國基金-A類/配息/歐元 0.45% 4.48% 5.93% -1.74% 0.54% 23.16% 4.37%
霸菱香港中國基金-A類/配息/美元 0.36% 4.16% 7.67% -1.34% 1.78% 27.53% 4.49%
貝萊德中國基金A2/美元 0.10% 2.85% 5.86% -2.79% -1.32% 21.96% 1.85%
貝萊德中國基金A2-歐元避險 0.07% 2.75% 5.65% -3.42% -2.54% 18.73% 1.01%
貝萊德中國基金A2-澳幣避險 0.07% 2.80% 5.77% -3.09% -1.76% 20.71% 1.48%
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 0.99% 2.74% 10.20% 12.04% 23.41% 47.48% 16.18%
群益中國新機會基金/台幣 0.54% 5.03% 15.50% 18.71% 30.06% 55.21% 24.04%
群益中國新機會基金/美元 0.65% 5.63% 17.31% 19.16% 26.72% 60.37% 23.86%
群益華夏盛世基金/美元 1.12% 3.39% 11.92% 12.56% 20.29% 52.39% 16.00%
群益華夏盛世基金/人民幣 1.05% 3.40% 10.80% 10.21% 15.15% 42.26% 13.09%
群益中國新機會基金/人民幣 0.58% 5.65% 16.14% 16.68% 21.31% 49.70% 20.75%
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 0.36% 2.69% 5.94% -7.18% -3.93% 25.46% -4.07%
瀚亞中國基金/台幣 -0.05% -0.63% -0.15% -11.27% -2.34% 37.01% -5.54%
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 0.54% 3.45% 5.06% -3.06% -3.11% 20.28% -0.46%
歐義銳榮中國股票基金-R/歐元 0.91% 2.92% 3.03% -3.42% -4.08% 15.98% -0.69%
富達中國聚焦基金/美元 -0.57% 1.03% 3.96% -4.25% -3.83% 20.25% -1.27%
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 1.19% 2.15% 5.59% 4.11% 12.26% 27.96% 7.59%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.38% 1.23% 6.27% 2.20% 12.55% 27.94% 7.02%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.65% 2.09% 6.67% 0.65% 4.98% 23.60% 4.51%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.56% 1.81% 7.87% 2.69% 9.64% 32.30% 6.79%
復華華人世紀基金/台幣 0.34% 2.75% 15.24% 33.83% 70.08% 155.47% 49.04%
復華大中華中小策略基金/台幣 1.12% 8.48% 26.69% 59.36% 86.75% 147.12% 64.90%
匯豐中國動力基金-台幣 1.22% 3.50% 8.62% 3.87% 19.87% 58.90% 12.57%
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 0.11% 2.75% 6.20% -4.65% -3.34% 23.20% 0.03%
景順中國基金-A股/歐元對沖 0.12% 2.67% 5.93% -5.33% -4.53% 19.96% -0.78%
景順中國基金-A股/澳幣對沖 0.10% 2.69% 6.07% -4.98% -3.91% 21.72% -0.39%
摩根中國基金-A股/分派/美元 0.01% 2.60% 5.09% -2.56% -2.02% 26.23% 0.41%
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 0.33% 7.18% 15.48% 9.90% 27.36% 50.17% 16.59%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 0.41% 3.44% 4.62% -2.85% -5.34% 19.59% -1.20%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.41% 3.28% 4.46% -3.33% -6.27% 17.26% -1.85%
元大新中國基金/台幣 0.67% 2.04% 6.79% 4.48% 13.98% 32.26% 9.11%
基金平均績效 0.31% 1.78% 5.45% 4.08% 9.92% 30.14% 7.58%


* 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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