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	1026.4200	0.8100	0.08%	5.29%	2026/02/11

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
2026/02/11	1026.4200	0.08%	2026/01/27	1035.6300	1.10%
2026/02/10	1025.6100	0.52%	2026/01/26	1024.3700	-1.43%
2026/02/09	1020.3000	1.82%	2026/01/23	1039.2400	-0.12%
2026/02/06	1002.0700	-0.58%	2026/01/22	1040.4700	0.42%
2026/02/05	1007.8900	0.50%	2026/01/21	1036.0800	1.02%
2026/02/04	1002.8600	-0.65%	2026/01/20	1025.5900	-0.81%
2026/02/03	1009.4400	-1.57%	2026/01/19	1033.9500	-0.83%
2026/01/30	1025.5900	-1.56%	2026/01/16	1042.6100	-0.15%
2026/01/29	1041.8600	-0.44%	2026/01/15	1044.1600	0.43%
2026/01/28	1046.4400	1.04%	2026/01/14	1039.6600	0.28%

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	0.08%	2.35%	0.64%	-0.42%	13.40%	15.65%	5.29%
上海綜合指數	0.09%	0.73%	0.28%	3.23%	13.28%	24.53%	4.11%
上海A股指數	0.09%	0.72%	0.28%	3.24%	13.32%	24.58%	4.11%
上海B股指數	0.41%	0.66%	3.14%	3.36%	-0.32%	0.41%	4.96%
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	0.31%	1.56%	3.94%	2.14%	9.47%	28.04%	6.38%
香港國企指數	0.28%	2.43%	2.43%	-2.04%	4.28%	18.18%	3.98%
香港紅籌指數	0.57%	1.37%	8.08%	3.28%	3.33%	22.60%	10.38%
MSCI 中國指數 (price)	0.00%	1.34%	-0.14%	-3.17%	7.96%	24.11%	2.72%
聯博中國A股基金-A2類型/台幣	0.11%	1.51%	0.67%	7.54%	29.61%	31.11%	4.74%
聯博中國A股基金-A2類型/美元	0.15%	1.63%	0.87%	5.72%	22.76%	36.51%	4.40%
聯博中國A股基金-A2類型/人民幣	-0.04%	1.25%	-0.19%	2.53%	17.94%	29.03%	3.28%
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	0.54%	2.30%	2.28%	-0.93%	11.60%	30.14%	5.78%
安聯中國策略基金/台幣	0.43%	1.39%	3.11%	13.51%	40.77%	38.18%	5.88%
霸菱香港中國基金-A類/配息/歐元	0.25%	1.37%	0.47%	0.77%	12.94%	10.98%	5.69%
霸菱香港中國基金-A類/配息/美元	0.28%	2.21%	2.74%	3.69%	15.48%	28.03%	7.14%
貝萊德中國基金A2/美元	0.14%	1.94%	1.84%	0.37%	10.01%	21.28%	4.77%
貝萊德中國基金A2-歐元避險	0.19%	1.91%	1.64%	-0.19%	8.64%	18.00%	4.46%
貝萊德中國基金A2-澳幣避險	0.19%	1.97%	1.64%	0.06%	9.32%	18.79%	4.52%
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	0.67%	2.02%	4.13%	9.70%	30.61%	25.85%	6.79%
群益中國新機會基金/台幣	0.00%	-0.25%	2.81%	7.49%	25.43%	21.63%	6.21%
群益中國新機會基金/美元	0.01%	-0.20%	2.90%	5.55%	18.67%	26.48%	5.83%
群益華夏盛世基金/美元	0.70%	2.08%	4.26%	7.81%	23.57%	30.95%	6.39%
群益華夏盛世基金/人民幣	0.49%	1.75%	3.20%	4.61%	18.84%	23.73%	5.17%
群益中國新機會基金/人民幣	-0.20%	-0.53%	1.86%	2.42%	14.13%	19.51%	4.61%
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	-0.64%	0.99%	-0.72%	-0.97%	12.44%	30.36%	2.10%
瀚亞中國基金/台幣	0.04%	1.58%	-1.70%	6.12%	33.35%	39.03%	4.06%
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	0.54%	1.41%	0.83%	-1.25%	8.41%	23.27%	3.49%
歐義銳榮中國股票基金-R/歐元	0.52%	0.54%	-1.48%	-4.31%	6.06%	6.73%	2.01%
富達中國聚焦基金/美元	0.15%	2.34%	2.26%	-0.66%	11.35%	27.06%	5.01%
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%	0.97%	0.44%	6.80%	20.50%	16.94%	3.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.96%	1.94%	2.03%	9.23%	24.47%	18.05%	5.62%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.87%	1.65%	1.20%	4.17%	13.24%	16.08%	4.17%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.96%	1.94%	2.14%	7.35%	17.81%	22.75%	5.09%
復華華人世紀基金/台幣	0.32%	-0.28%	12.99%	15.96%	54.08%	81.44%	17.27%
復華大中華中小策略基金/台幣	1.81%	3.16%	11.61%	17.76%	47.09%	41.55%	13.35%
匯豐中國動力基金-台幣	0.92%	2.68%	5.93%	16.95%	40.21%	43.88%	11.85%
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	0.45%	1.55%	3.02%	2.49%	14.35%	27.05%	6.79%
景順中國基金-A股/歐元對沖	0.45%	1.49%	2.78%	1.90%	12.85%	24.40%	6.48%
景順中國基金-A股/澳幣對沖	0.46%	1.47%	2.70%	2.13%	13.49%	25.09%	6.47%
摩根中國基金-A股/分派/美元	0.05%	1.61%	0.70%	-0.35%	12.14%	25.06%	3.16%
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	0.49%	-0.72%	2.54%	10.76%	25.91%	28.85%	6.15%
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	0.38%	0.71%	0.92%	-0.51%	6.46%	28.67%	3.79%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.38%	0.71%	0.76%	-1.00%	5.42%	26.17%	3.62%
元大新中國基金/台幣	0.62%	1.72%	1.95%	9.40%	28.47%	17.80%	5.16%
基金平均績效	0.26%	0.65%	1.59%	4.51%	16.01%	22.06%	5.63%

* 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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