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	847.1200	-4.7000	-0.55%	2.83%	2025/05/28

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
2025/05/28	847.1200	-0.55%	2025/05/13	868.7700	-1.77%
2025/05/27	851.8200	-1.39%	2025/05/12	884.4600	3.49%
2025/05/23	863.8500	-0.58%	2025/05/09	854.6400	0.10%
2025/05/22	868.9300	-1.01%	2025/05/08	853.7700	0.69%
2025/05/21	877.8400	0.38%	2025/05/07	847.9300	-1.10%
2025/05/20	874.5200	1.57%	2025/05/06	857.3500	0.79%
2025/05/19	861.0100	-0.97%	2025/05/02	850.6300	1.82%
2025/05/16	869.4800	-0.21%	2025/05/01	835.4600	0.50%
2025/05/15	871.2800	-0.59%	2025/04/29	831.3300	-0.20%
2025/05/14	876.4700	0.89%	2025/04/28	832.9600	-0.02%

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	-0.55%	-3.50%	1.70%	-8.75%	6.22%	6.40%	2.83%
上海綜合指數	-0.47%	-0.03%	2.09%	0.80%	0.63%	8.27%	-0.13%
上海A股指數	-0.48%	-0.02%	2.09%	0.79%	0.61%	8.25%	-0.15%
上海B股指數	-1.44%	-1.98%	1.11%	-1.44%	-7.21%	2.38%	-3.95%
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	-1.20%	-1.32%	5.29%	1.52%	19.90%	27.75%	16.10%
香港國企指數	-1.49%	-1.77%	4.41%	0.17%	21.38%	30.47%	15.67%
香港紅籌指數	-0.75%	1.14%	5.40%	4.51%	12.22%	1.94%	5.10%
MSCI 中國指數 (price)	0.00%	-0.88%	4.36%	1.55%	17.23%	23.14%	14.21%
聯博中國A股基金-A2類型/台幣	0.00%	-3.16%	-4.84%	-10.60%	-6.47%	-3.83%	-8.91%
聯博中國A股基金-A2類型/美元	0.15%	-2.34%	3.26%	-1.90%	1.71%	3.43%	-0.20%
聯博中國A股基金-A2類型/人民幣	0.15%	-2.49%	1.70%	-3.05%	0.79%	2.41%	-2.21%
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	-0.81%	-2.88%	3.73%	-0.60%	13.20%	12.86%	11.19%
安聯中國策略基金/台幣	0.00%	-2.56%	-4.62%	-12.08%	-7.10%	-0.18%	-8.62%
霸菱香港中國基金-A類/配息/歐元	-0.76%	-2.81%	3.09%	-10.24%	5.39%	7.91%	1.70%
霸菱香港中國基金-A類/配息/美元	-0.91%	-2.92%	2.88%	-2.24%	13.16%	12.34%	10.64%
貝萊德中國基金A2/美元	-1.31%	-2.74%	2.85%	-3.83%	12.10%	16.06%	8.46%
貝萊德中國基金A2-歐元避險	-1.34%	-2.80%	2.64%	-4.62%	10.64%	13.10%	6.96%
貝萊德中國基金A2-澳幣避險	-1.36%	-2.75%	2.75%	-4.93%	10.55%	12.74%	6.76%
法巴中國股票基金-C股/美元	0.29%	-0.96%	5.27%	-0.94%	17.92%	22.75%	15.99%
群益華夏盛世基金/台幣	-0.43%	-3.38%	-5.14%	-13.67%	-7.34%	-8.66%	-10.76%
群益中國新機會基金/台幣	-0.68%	-3.45%	-5.32%	-13.29%	-8.85%	-11.33%	-11.06%
群益中國新機會基金/美元	-0.39%	-2.59%	2.85%	-4.76%	-0.85%	-4.54%	-2.50%
群益華夏盛世基金/美元	-0.31%	-2.61%	2.93%	-5.26%	0.72%	-1.79%	-2.22%
群益華夏盛世基金/人民幣	-0.36%	-2.84%	1.34%	-6.36%	-0.24%	-2.80%	-3.99%
群益中國新機會基金/人民幣	-0.44%	-2.83%	1.26%	-5.86%	-1.79%	-5.51%	-4.26%
DWS投資中國股票基金A2/美元	-0.54%	-3.21%	3.20%	-0.08%	14.47%	14.58%	11.17%
DWS投資中國股票基金E2/美元	-0.53%	-3.19%	3.27%	0.13%	14.98%	15.60%	11.57%
DWS投資中國股票基金LC/歐元	-0.16%	-2.96%	3.72%	-7.98%	6.88%	10.28%	2.37%
DWS投資中國股票基金FC/歐元	-0.16%	-2.94%	3.79%	-7.80%	7.31%	11.16%	2.70%
瀚亞中國股票基金/美元	-0.47%	-3.00%	2.58%	0.43%	15.22%	15.02%	12.93%
瀚亞中國基金/台幣	-0.34%	-3.97%	-4.91%	-13.26%	-10.92%	-9.02%	-9.59%
愛德蒙得洛希爾中國基金(A)/歐元	0.52%	-1.75%	5.44%	-10.06%	4.69%	19.66%	2.48%
愛德蒙得洛希爾中國基金(A)/美元	0.14%	-1.11%	5.20%	-2.04%	12.31%	24.98%	12.24%
歐義銳榮中國股票基金-R2/美元	-0.23%	-1.70%	3.67%	-2.09%	14.67%	19.86%	13.05%
歐義銳榮中國股票基金-R/歐元	0.14%	-2.34%	3.92%	-10.12%	6.88%	14.75%	3.22%
富達中國聚焦基金/美元	-1.07%	-1.19%	3.64%	1.97%	10.07%	5.98%	9.00%
首域盈信中國核心基金/美元	0.22%	-1.67%	3.17%	0.05%	7.03%	5.07%	5.51%
富蘭克林華美中國消費基金/台幣	0.00%	-1.86%	-4.56%	-10.28%	-6.55%	-6.26%	-8.73%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	-2.21%	-5.57%	-11.84%	-9.02%	-9.23%	-11.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.26%	-1.54%	1.19%	-4.71%	-1.79%	-3.27%	-4.83%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.12%	-1.41%	2.44%	-3.34%	-1.06%	-2.44%	-3.00%
復華華人世紀基金/台幣	-0.40%	2.59%	0.65%	-0.25%	1.99%	9.04%	0.11%
復華大中華中小策略基金/台幣	0.00%	-1.19%	0.40%	-12.91%	-14.89%	-10.41%	-16.69%
匯豐中國動力基金-台幣	-0.12%	-3.05%	-2.15%	-10.89%	-2.15%	0.00%	-6.18%
匯豐中國股票基金AD/美元	-0.59%	-3.56%	2.16%	-2.08%	13.46%	13.63%	10.35%
景順中國基金-A股/美元	0.13%	-2.58%	4.12%	-2.24%	13.04%	13.50%	9.60%
景順中國基金-A股/歐元對沖	0.10%	-2.61%	4.06%	-2.25%	12.18%	10.99%	8.94%
景順中國基金-A股/澳幣對沖	0.11%	-2.58%	4.13%	-2.58%	12.25%	10.88%	8.88%
摩根中國基金-A股/分派/美元	1.12%	-0.80%	4.85%	-0.86%	11.39%	14.20%	9.20%
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	-0.52%	-2.70%	3.72%	-2.72%	15.88%	27.56%	9.80%
野村中國機會基金/台幣	-0.50%	-2.87%	-4.06%	-14.58%	-1.33%	-9.21%	-5.28%
鋒裕匯理-中國股票基金-A2/美元	-0.69%	-3.14%	4.85%	-1.03%	13.30%	12.25%	11.04%
鋒裕匯理-中國股票基金-B2/美元	-0.67%	-3.12%	4.80%	-1.17%	12.92%	11.43%	10.80%
鋒裕匯理-中國股票基金-A2/歐元	-0.39%	-2.81%	5.52%	-8.96%	5.78%	7.92%	1.75%
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	-0.40%	-2.38%	-5.74%	-17.97%	-4.83%	-5.01%	-8.19%
瑞銀(盧森堡)中國精選股票基金/美元	-0.32%	-1.27%	4.65%	4.30%	16.29%	13.20%	14.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.32%	-1.27%	4.49%	3.79%	15.14%	10.94%	13.45%
元大新中國基金/台幣	-0.20%	-2.64%	-4.15%	-11.25%	-5.42%	-6.40%	-7.53%
基金平均績效	-0.22%	-2.29%	1.31%	-5.26%	4.01%	4.33%	1.27%

* 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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