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 916.3200 -24.8500 -2.64% -24.45% 2022/12/07

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - - - - - 33.97% -13.38% 21.27% 49.35% -15.21%
含息 - - - - - 34.20% -13.30% 21.66% 49.51% -15.21%


近期配息記錄
2020年 配息 前日淨值 殖利率
05/01 1.47259 982.10 0.15%
總計 1.47259 982.10 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/英鎊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/12/07 916.3200 -2.64% 2022/11/23 861.4300 0.69%
2022/12/06 941.1700 -0.03% 2022/11/22 855.5600 -2.46%
2022/12/05 941.4100 4.76% 2022/11/21 877.1000 -1.23%
2022/12/02 898.6600 -0.85% 2022/11/18 888.0500 0.10%
2022/12/01 906.3300 -0.83% 2022/11/17 887.2000 -1.64%
2022/11/30 913.9200 3.53% 2022/11/16 902.0100 -0.48%
2022/11/29 882.7600 6.01% 2022/11/15 906.3800 3.87%
2022/11/28 832.7500 -1.23% 2022/11/14 872.6500 1.06%
2022/11/25 843.1400 -0.72% 2022/11/11 863.5300 4.09%
2022/11/24 849.2600 -1.41% 2022/11/10 829.6000 -0.22%
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 -2.64% 0.26% 6.67% -10.38% -12.81% -27.44% -24.45%
上海綜合指數 -0.40% 1.53% 3.96% -1.44% -1.30% -11.00% -12.09%
上海A股指數 -0.40% 1.53% 3.97% -1.41% -1.26% -11.00% -12.07%
上海B股指數 -0.08% 0.35% -0.40% -7.12% -5.65% 2.62% 1.74%
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 -3.22% 1.17% 13.37% -1.20% -12.62% -21.55% -18.59%
香港國企指數 -3.31% 0.92% 14.14% -1.23% -13.86% -24.56% -21.90%
香港紅籌指數 -3.11% -3.43% 11.21% -3.16% -9.80% -8.07% -9.49%
MSCI 中國指數 (price) 0.00% 5.15% 18.90% 0.99% -9.70% -25.91% -23.60%
聯博中國A股基金-A2類型/台幣 0.00% 2.42% 2.67% -4.37% -8.05% -16.47% -16.85%
聯博中國A股基金-A2類型/美元 -0.10% 3.21% 7.46% -3.55% -11.47% -24.34% -24.90%
聯博中國A股基金-A2類型/人民幣 -0.31% 1.57% 3.79% -3.81% -7.47% -17.13% -17.83%
聯博中國優化波動股票基金-A股/歐元 -3.46% -0.19% 6.60% -7.56% -11.09% -20.80% -18.45%
聯博中國優化波動股票基金-A股/美元 -3.10% 0.80% 11.78% -2.96% -12.75% -26.13% -24.72%
安聯中國股票基金-A股/配息/美元 -2.99% 1.55% 13.01% -1.31% -11.21% -26.07% -24.62%
安聯中國策略基金/台幣 0.37% 4.40% 0.56% -7.35% -9.94% -27.79% -27.37%
霸菱香港中國基金-A類/配息/歐元 -2.94% 0.12% 7.71% -10.25% -13.76% -28.64% -26.53%
霸菱香港中國基金-A類/配息/美元 -3.19% 1.39% 13.19% -4.90% -15.26% -33.50% -31.91%
貝萊德中國基金A2/美元 3.59% 3.85% 17.26% -1.02% -16.42% -34.32% -31.24%
貝萊德中國基金A2-歐元避險 3.40% 3.57% 16.18% -2.74% -18.60% -37.14% -34.12%
貝萊德中國基金A2-澳幣避險 3.41% 3.75% 16.36% -2.53% -17.98% -36.03% -32.96%
法巴中國股票基金-C股/美元 -2.15% 1.21% 13.42% -1.79% -13.53% -33.28% -30.41%
群益華夏盛世基金/台幣 0.47% 3.41% -6.71% -15.40% -13.37% -35.65% -33.32%
群益中國新機會基金/台幣 0.67% 3.79% -7.00% -15.99% -12.99% -36.16% -34.16%
群益中國新機會基金/美元 0.03% 4.81% -2.33% -15.71% -16.47% -42.22% -40.51%
群益華夏盛世基金/美元 -0.18% 4.43% -2.02% -15.12% -16.85% -41.75% -39.74%
群益華夏盛世基金/人民幣 0.35% 1.82% -5.88% -14.65% -12.55% -36.09% -33.86%
群益中國新機會基金/人民幣 0.57% 2.19% -6.18% -15.24% -12.15% -36.60% -34.70%
DWS投資中國股票基金A2/美元 -2.96% 1.47% 11.72% -3.09% -11.73% -29.17% -25.81%
DWS投資中國股票基金E2/美元 -2.95% 1.49% 11.80% -2.88% -11.35% -28.55% -25.21%
DWS投資中國股票基金LC/歐元 -3.10% 0.16% 6.14% -8.72% -10.23% -24.12% -19.91%
DWS投資中國股票基金FC/歐元 -3.10% 0.18% 6.20% -8.53% -9.88% -23.53% -19.34%
瀚亞中國股票基金/美元 -2.70% 1.77% 15.65% -2.85% -12.96% -30.89% -27.22%
瀚亞中國基金/台幣 0.62% 3.59% -1.32% -7.45% -3.40% -19.68% -20.57%
愛德蒙得洛希爾中國基金(A)/歐元 -0.03% 8.16% 17.04% -4.17% -1.67% -19.73% -18.49%
愛德蒙得洛希爾中國基金(A)/美元 -0.27% 9.69% 24.21% 1.61% -3.59% -25.15% -24.69%
歐義銳榮中國股票基金-R2/美元 -0.63% 7.39% 19.50% 0.72% -5.97% -24.16% -21.91%
歐義銳榮中國股票基金-R/歐元 -0.40% 5.90% 12.59% -5.02% -4.08% -18.81% -16.07%
富達中國聚焦基金/美元 -2.53% 1.12% 16.20% 2.50% -6.35% -8.40% -7.29%
首域盈信中國核心基金/美元 -3.02% 1.00% 16.95% 4.23% -3.92% -20.76% -20.90%
富蘭克林華美中國消費基金/台幣 -0.22% 1.46% -0.55% -8.77% -11.36% -27.19% -25.58%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.56% 2.66% -1.55% -7.59% -13.01% -29.89% -29.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.86% 2.28% -0.74% -6.80% -12.54% -30.50% -30.50%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.54% 3.51% 3.16% -6.82% -16.21% -36.46% -36.33%
復華華人世紀基金/台幣 0.06% 3.31% -3.83% -11.28% -20.24% -42.66% -41.07%
復華大中華中小策略基金/台幣 0.23% 2.85% -7.28% -17.21% -16.81% -41.68% -40.19%
匯豐中國動力基金-台幣 0.23% 4.08% 8.37% -6.36% -5.42% -16.84% -16.14%
匯豐中國股票基金AD/美元 -2.77% 1.97% 11.94% -2.49% -12.34% -27.37% -26.14%
景順中國基金-A股/美元 -2.72% 2.81% 14.74% -1.80% -11.93% -29.14% -26.93%
景順中國基金-A股/歐元對沖 -2.73% 2.74% 13.75% -3.48% -14.16% -32.01% -29.78%
景順中國基金-A股/澳幣對沖 -2.74% 2.78% 13.95% -3.35% -13.50% -30.81% -28.56%
木星中國基金-ACC/美元 -0.09% 6.99% 17.86% -0.09% -8.06% -21.51% -20.52%
木星中國基金–ACC/英鎊 0.01% 5.15% 9.32% -5.58% -5.34% -14.65% -11.83%
野村中國機會基金/台幣 0.91% 4.50% -0.90% -3.55% -7.70% -27.07% -25.71%
鋒裕匯理-中國股票基金-A2/美元 -3.12% 2.53% 16.23% 0.07% -9.31% -27.71% -24.22%
鋒裕匯理-中國股票基金-B2/美元 -3.12% 2.54% 16.11% -0.08% -9.63% -28.22% -24.74%
鋒裕匯理-中國股票基金-A2/歐元 -3.13% 0.51% 10.57% -5.25% -7.57% -22.64% -18.27%
荷寶中國股票基金-D/歐元 1.08% 6.49% 6.93% -7.67% -11.31% -26.07% -24.53%
荷寶中國股票基金-D/美元 0.84% 7.99% 13.49% -2.11% -13.12% -31.11% -30.30%
新光中國成長基金/台幣 0.74% 3.64% -1.59% -6.05% -8.20% -31.84% -30.02%
瑞銀(盧森堡)中國精選股票基金/美元 -3.09% 1.16% 20.92% -0.67% -11.91% -26.82% -24.29%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -3.09% 1.16% 20.76% -1.06% -12.60% -27.96% -25.38%
元大新中國基金/台幣 -0.10% 0.42% 1.92% -3.63% -8.52% -21.79% -21.14%
基金平均績效 -0.98% 2.98% 8.12% -5.49% -11.10% -28.04% -26.21%


* 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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