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 878.3700 5.5900 0.64% 6.62% 2025/07/14

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
2025/07/14 878.3700 0.64% 2025/06/30 862.0600 -0.26%
2025/07/11 872.7800 0.62% 2025/06/27 864.2800 -0.22%
2025/07/10 867.3700 0.17% 2025/06/26 866.1900 -1.19%
2025/07/09 865.9100 -0.91% 2025/06/25 876.6300 1.12%
2025/07/08 873.8200 1.37% 2025/06/24 866.9000 0.58%
2025/07/07 862.0500 0.19% 2025/06/23 861.9200 1.00%
2025/07/04 860.4200 -0.16% 2025/06/20 853.3900 0.37%
2025/07/03 861.8000 -0.36% 2025/06/19 850.2700 -1.79%
2025/07/02 864.8900 0.29% 2025/06/18 865.8000 -0.27%
2025/07/01 862.3800 0.04% 2025/06/17 868.1500 -0.09%
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 0.64% 1.89% 1.56% 7.14% 8.37% 13.38% 6.62%
上海綜合指數 0.27% 1.34% 4.22% 7.87% 8.60% 18.46% 5.01%
上海A股指數 0.27% 1.34% 4.23% 7.88% 8.60% 18.44% 5.00%
上海B股指數 0.07% 1.17% 2.76% 1.71% 0.50% 12.54% -1.68%
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 0.26% 1.32% 1.30% 13.01% 25.93% 32.31% 20.65%
香港國企指數 0.52% 1.44% 0.89% 9.63% 24.98% 33.68% 19.79%
香港紅籌指數 0.69% 2.14% 2.11% 12.90% 16.93% 9.51% 11.23%
MSCI 中國指數 (price) 0.00% 0.67% 0.76% 9.06% 21.86% 25.87% 15.95%
聯博中國A股基金-A2類型/台幣 0.30% 1.93% 3.94% 1.23% -2.44% 2.49% -4.42%
聯博中國A股基金-A2類型/美元 0.05% 1.06% 5.21% 12.35% 9.77% 13.88% 6.92%
聯博中國A股基金-A2類型/人民幣 0.05% 0.93% 4.97% 10.12% 7.14% 12.28% 4.46%
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 0.76% 1.67% 2.67% 13.49% 22.88% 21.78% 17.81%
安聯中國策略基金/台幣 0.64% 2.50% 3.54% -0.75% -4.91% 2.25% -5.84%
霸菱香港中國基金-A類/配息/歐元 0.32% 1.31% -0.43% 6.63% 5.25% 9.87% 2.08%
霸菱香港中國基金-A類/配息/美元 0.33% 1.03% 1.21% 9.51% 20.04% 17.99% 14.68%
貝萊德中國基金A2/美元 0.36% 1.90% 3.49% 11.05% 21.17% 20.56% 15.79%
貝萊德中國基金A2-歐元避險 0.43% 1.88% 3.23% 10.36% 19.35% 17.46% 13.85%
貝萊德中國基金A2-澳幣避險 0.36% 1.82% 3.40% 10.87% 19.30% 17.30% 13.85%
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 0.42% 2.44% 1.35% -1.24% -6.05% -8.40% -9.04%
群益中國新機會基金/台幣 0.67% 2.90% 2.38% 0.00% -6.37% -11.06% -8.64%
群益中國新機會基金/美元 0.35% 1.99% 3.55% 10.92% 5.24% -1.20% 2.14%
群益華夏盛世基金/美元 0.07% 1.52% 2.63% 9.60% 5.69% 1.81% 1.75%
群益華夏盛世基金/人民幣 0.06% 1.43% 2.42% 7.52% 3.11% 0.32% -0.36%
群益中國新機會基金/人民幣 0.33% 1.91% 3.34% 8.81% 2.68% -2.64% 0.03%
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 0.84% 0.88% 1.58% 11.77% 24.64% 23.82% 19.46%
瀚亞中國基金/台幣 1.58% 4.61% 3.28% 2.53% -0.39% 2.25% -3.99%
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 0.26% 0.90% 0.03% 12.65% 24.59% 30.14% 17.79%
歐義銳榮中國股票基金-R/歐元 0.14% 1.63% -1.78% 9.23% 9.20% 21.08% 4.31%
富達中國聚焦基金/美元 0.47% 1.28% 2.70% 11.54% 21.67% 17.47% 15.92%
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 0.56% 1.91% 0.44% -2.79% -6.31% -7.37% -8.12%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.62% 2.02% 1.12% -3.23% -8.38% -9.81% -10.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.25% 1.02% 2.19% 5.17% 0.63% -1.25% -1.73%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.35% 1.16% 2.47% 7.40% 3.08% 0.23% 0.58%
復華華人世紀基金/台幣 1.28% 3.41% 10.39% 19.32% 15.39% 20.18% 13.89%
復華大中華中小策略基金/台幣 0.13% 1.55% 4.10% 8.09% -9.74% -12.74% -12.35%
匯豐中國動力基金-台幣 -0.06% 2.14% 2.74% 4.38% 0.80% 1.85% -1.89%
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 0.32% 1.65% 2.95% 10.26% 17.99% 19.65% 12.53%
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 0.91% 1.08% 0.16% -1.06% 0.25% -4.32% -2.48%
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 0.60% 3.08% 2.03% -4.02% -4.74% -1.76% -6.52%
瑞銀(盧森堡)中國精選股票基金/美元 0.39% 1.74% 2.12% 12.67% 24.84% 23.69% 20.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.38% 1.74% 1.95% 12.11% 23.61% 21.21% 18.87%
元大新中國基金/台幣 0.20% 0.71% 0.81% -3.41% -8.83% -6.95% -7.81%
基金平均績效 0.34% 0.92% 1.78% 6.40% 8.05% 9.93% 4.76%


* 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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