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	1001.6100	-4.62	-0.46%	21.58%	2025/10/22

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
2025/10/22	1001.6100	-0.46%	2025/10/07	1060.6500	1.44%
2025/10/21	1006.2300	1.15%	2025/10/06	1045.5600	-0.42%
2025/10/20	994.7600	2.08%	2025/10/02	1050.0200	1.52%
2025/10/17	974.5100	-2.54%	2025/10/01	1034.3200	-0.18%
2025/10/16	999.8700	-0.56%	2025/09/30	1036.2000	1.43%
2025/10/15	1005.4600	1.80%	2025/09/29	1021.6100	0.38%
2025/10/14	987.6600	-1.80%	2025/09/25	1017.7000	0.36%
2025/10/13	1005.7200	-2.28%	2025/09/24	1014.0800	2.22%
2025/10/10	1029.2100	-1.16%	2025/09/23	992.0100	-0.88%
2025/10/08	1041.3200	-1.82%	2025/09/22	1000.7800	-0.45%

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	-0.46%	-0.38%	0.08%	9.27%	23.51%	16.91%	21.58%
上海綜合指數	-0.07%	0.04%	2.22%	9.27%	18.61%	19.11%	16.77%
上海A股指數	-0.06%	0.04%	2.24%	9.28%	18.64%	19.13%	16.78%
上海B股指數	-0.38%	-1.35%	-0.04%	-1.31%	2.16%	-4.64%	-2.61%
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	-0.94%	-0.50%	-2.13%	2.59%	19.57%	25.77%	28.52%
香港國企指數	-0.85%	-0.29%	-1.57%	1.63%	16.01%	25.27%	26.53%
香港紅籌指數	-0.50%	0.54%	0.07%	-4.73%	7.20%	3.70%	7.57%
MSCI 中國指數 (price)	0.00%	0.58%	-0.55%	10.07%	25.91%	29.14%	34.42%
聯博中國A股基金-A2類型/台幣	2.19%	0.68%	4.08%	21.35%	24.98%	15.35%	18.19%
聯博中國A股基金-A2類型/美元	2.02%	0.94%	2.48%	16.32%	32.48%	20.21%	26.21%
聯博中國A股基金-A2類型/人民幣	1.96%	0.55%	2.57%	15.38%	29.10%	20.16%	22.47%
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	-1.08%	-0.35%	-2.38%	10.60%	30.22%	27.58%	36.27%
安聯中國策略基金/台幣	2.40%	2.83%	3.21%	25.65%	28.12%	18.85%	21.12%
霸菱香港中國基金-A類/配息/歐元	-0.70%	-0.43%	0.31%	9.02%	21.99%	12.11%	15.98%
霸菱香港中國基金-A類/配息/美元	-0.98%	-0.76%	-1.30%	7.94%	23.02%	19.95%	29.07%
貝萊德中國基金A2/美元	-0.94%	-1.04%	-2.14%	6.43%	21.43%	20.53%	26.17%
貝萊德中國基金A2-歐元避險	-0.98%	-1.04%	-2.31%	5.63%	19.78%	17.19%	23.08%
貝萊德中國基金A2-澳幣避險	-0.98%	-1.04%	-2.32%	5.94%	20.80%	17.98%	23.55%
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	1.82%	3.34%	3.28%	17.72%	19.50%	10.94%	10.38%
群益中國新機會基金/台幣	2.70%	4.18%	-2.04%	16.08%	19.34%	8.73%	9.39%
群益中國新機會基金/美元	2.56%	4.39%	-3.56%	11.23%	26.55%	13.32%	16.83%
群益華夏盛世基金/美元	1.68%	3.58%	1.70%	12.83%	26.68%	15.59%	17.89%
群益華夏盛世基金/人民幣	1.60%	3.16%	1.80%	11.92%	23.54%	15.43%	14.64%
群益中國新機會基金/人民幣	2.48%	3.97%	-3.47%	10.34%	23.41%	13.17%	13.62%
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	-0.10%	0.21%	-1.71%	9.76%	27.96%	28.60%	36.42%
瀚亞中國基金/台幣	1.65%	2.85%	-0.14%	28.83%	40.29%	26.88%	30.51%
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	0.89%	2.33%	-1.05%	8.07%	25.25%	27.69%	32.45%
歐義銳榮中國股票基金-R/歐元	1.32%	2.24%	0.26%	8.94%	22.51%	19.23%	18.20%
富達中國聚焦基金/美元	-0.59%	-0.45%	-1.26%	5.40%	21.27%	19.93%	26.73%
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	1.73%	1.73%	-0.47%	14.35%	13.98%	5.89%	7.61%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.72%	1.83%	-0.11%	14.49%	13.67%	4.18%	5.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.73%	1.96%	-1.45%	9.15%	17.73%	8.48%	9.42%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.67%	2.09%	-1.61%	9.80%	20.67%	8.70%	12.59%
復華華人世紀基金/台幣	-2.12%	-0.25%	-0.37%	24.50%	50.21%	52.54%	45.22%
復華大中華中小策略基金/台幣	0.00%	1.79%	1.47%	19.85%	32.33%	5.46%	7.45%
匯豐中國動力基金-台幣	1.51%	2.64%	4.72%	21.59%	32.56%	21.86%	23.55%
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	-1.51%	-1.47%	-0.94%	8.21%	24.30%	24.55%	28.37%
景順中國基金-A股/歐元對沖	-1.50%	-1.50%	-1.19%	7.37%	22.61%	21.60%	26.05%
景順中國基金-A股/澳幣對沖	-1.58%	-1.49%	-1.12%	7.76%	23.51%	22.65%	26.77%
摩根中國基金-A股/分派/美元	-0.88%	-0.68%	-2.23%	10.50%	26.84%	20.86%	29.04%
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	2.52%	2.73%	-1.55%	15.72%	20.87%	11.75%	17.29%
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	2.19%	2.03%	0.62%	26.01%	25.53%	20.44%	21.79%
瑞銀(盧森堡)中國精選股票基金/美元	-0.92%	0.06%	-0.57%	6.59%	23.64%	25.34%	33.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.92%	0.06%	-0.75%	6.06%	22.43%	22.87%	30.88%
元大新中國基金/台幣	1.37%	1.89%	4.21%	17.41%	16.03%	6.84%	10.42%
基金平均績效	0.43%	0.56%	-0.01%	10.09%	19.24%	16.28%	16.31%

* 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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