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	1044.1600	4.5	0.43%	7.11%	2026/01/15

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
2026/01/15	1044.1600	0.43%	2025/12/31	974.8600	-0.04%
2026/01/14	1039.6600	0.28%	2025/12/30	975.2900	0.79%
2026/01/13	1036.8000	0.27%	2025/12/24	967.6600	-0.03%
2026/01/12	1034.0300	1.39%	2025/12/23	967.9900	-0.61%
2026/01/09	1019.8700	0.97%	2025/12/22	973.9300	0.42%
2026/01/08	1010.0800	-0.64%	2025/12/19	969.8800	0.90%
2026/01/07	1016.5800	-0.10%	2025/12/18	961.2500	-0.99%
2026/01/06	1017.6300	1.06%	2025/12/17	970.8900	1.82%
2026/01/05	1006.9400	0.68%	2025/12/16	953.5700	-2.22%
2026/01/02	1000.1000	2.59%	2025/12/15	975.2500	-1.56%

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	0.43%	3.37%	7.07%	3.85%	16.88%	29.14%	7.11%
上海綜合指數	-0.26%	-0.45%	7.24%	4.74%	17.07%	26.76%	3.35%
上海A股指數	-0.26%	-0.45%	7.26%	4.76%	17.11%	26.81%	3.36%
上海B股指數	0.04%	0.29%	4.97%	-1.57%	-0.31%	-1.24%	2.06%
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	-0.29%	2.34%	6.38%	3.69%	9.49%	37.51%	4.74%
香港國企指數	-0.50%	1.90%	5.29%	-0.42%	4.06%	29.89%	3.45%
香港紅籌指數	-0.34%	0.93%	1.96%	1.66%	-0.94%	14.00%	3.09%
MSCI 中國指數 (price)	0.00%	1.91%	4.56%	0.44%	13.29%	39.52%	4.82%
聯博中國A股基金-A2類型/台幣	0.78%	1.12%	8.60%	9.73%	36.74%	34.50%	4.34%
聯博中國A股基金-A2類型/美元	0.91%	1.02%	7.89%	6.47%	26.77%	40.76%	3.82%
聯博中國A股基金-A2類型/人民幣	0.79%	0.79%	6.64%	3.99%	23.03%	33.43%	3.51%
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	-0.67%	2.28%	4.89%	-0.14%	14.05%	42.21%	5.14%
安聯中國策略基金/台幣	0.86%	0.45%	6.13%	12.40%	42.90%	37.27%	2.57%
霸菱香港中國基金-A類/配息/歐元	0.35%	3.58%	8.43%	4.21%	17.08%	25.54%	7.88%
霸菱香港中國基金-A類/配息/美元	0.20%	3.17%	7.33%	4.27%	16.55%	41.74%	6.81%
貝萊德中國基金A2/美元	0.23%	1.13%	6.21%	0.90%	10.54%	32.69%	4.04%
貝萊德中國基金A2-歐元避險	0.26%	1.12%	5.99%	0.39%	9.15%	29.11%	3.92%
貝萊德中國基金A2-澳幣避險	0.20%	1.12%	6.13%	0.78%	9.91%	30.04%	3.98%
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	-0.31%	1.06%	5.97%	10.98%	31.49%	25.91%	3.15%
群益中國新機會基金/台幣	0.51%	1.29%	6.80%	10.25%	28.69%	22.27%	3.70%
群益中國新機會基金/美元	0.61%	1.19%	6.10%	6.98%	19.41%	28.05%	3.22%
群益華夏盛世基金/美元	-0.16%	0.98%	5.24%	7.70%	21.94%	31.82%	2.66%
群益華夏盛世基金/人民幣	-0.16%	0.82%	4.10%	5.32%	18.45%	25.08%	2.36%
群益中國新機會基金/人民幣	0.61%	1.03%	4.95%	4.61%	15.99%	21.50%	2.92%
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	-0.41%	1.47%	5.84%	4.45%	17.74%	47.17%	3.98%
瀚亞中國基金/台幣	-0.22%	1.15%	9.28%	10.01%	46.06%	49.67%	5.95%
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	0.19%	1.47%	3.51%	3.55%	13.34%	39.44%	4.89%
歐義銳榮中國股票基金-R/歐元	0.12%	1.73%	4.21%	2.97%	13.58%	23.12%	5.66%
富達中國聚焦基金/美元	-1.15%	-0.45%	3.76%	-0.45%	8.57%	31.55%	2.23%
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	0.17%	1.15%	5.23%	8.01%	25.66%	18.88%	3.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.68%	1.56%	6.34%	9.47%	27.61%	18.32%	4.31%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.55%	1.21%	4.32%	3.61%	14.75%	17.24%	3.49%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.68%	1.47%	5.60%	6.13%	18.36%	23.72%	3.70%
復華華人世紀基金/台幣	0.69%	5.74%	12.99%	19.64%	54.96%	75.80%	7.58%
復華大中華中小策略基金/台幣	-0.18%	3.45%	8.38%	16.84%	43.14%	32.02%	4.02%
匯豐中國動力基金-台幣	-0.35%	2.05%	10.55%	14.80%	42.39%	46.08%	7.32%
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	-0.43%	3.10%	4.86%	2.21%	15.10%	38.60%	5.73%
景順中國基金-A股/歐元對沖	-0.42%	3.07%	4.67%	1.65%	13.55%	35.65%	5.64%
景順中國基金-A股/澳幣對沖	-0.36%	3.11%	4.79%	2.05%	14.44%	36.75%	5.70%
摩根中國基金-A股/分派/美元	-0.71%	1.44%	3.74%	0.91%	14.94%	37.46%	3.20%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	0.97%	3.35%	11.43%	14.41%	34.44%	38.11%	6.79%
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	-0.73%	1.10%	1.83%	-0.13%	9.75%	36.97%	3.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.89%	0.94%	1.67%	-0.63%	8.67%	34.32%	3.05%
元大新中國基金/台幣	0.63%	0.47%	6.83%	8.09%	29.33%	19.24%	3.47%
基金平均績效	0.09%	0.86%	4.13%	5.37%	17.69%	26.26%	4.82%

* 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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