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 967.0700 -7.3300 -0.75% -0.80% 2026/04/13

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
2026/04/13 967.0700 -0.75% 2026/03/26 933.2300 -2.09%
2026/04/10 974.4000 0.37% 2026/03/25 953.1600 1.28%
2026/04/09 970.8200 -0.21% 2026/03/24 941.1400 0.78%
2026/04/08 972.8600 2.61% 2026/03/23 933.8200 -1.74%
2026/04/07 948.1000 -0.28% 2026/03/20 950.3100 -1.73%
2026/04/02 950.7200 -0.46% 2026/03/19 967.0400 -2.64%
2026/04/01 955.1500 2.03% 2026/03/18 993.3100 -0.43%
2026/03/31 936.1700 -0.66% 2026/03/16 997.5700 0.49%
2026/03/30 942.4000 0.32% 2026/03/13 992.7300 0.49%
2026/03/27 939.4000 0.66% 2026/03/12 987.8600 0.08%
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 -0.75% 1.72% -2.58% -6.73% -3.84% 17.88% -0.80%
上海綜合指數 0.06% 2.45% -2.61% -3.63% 2.55% 23.17% 0.50%
上海A股指數 0.06% 2.46% -2.61% -3.63% 2.58% 23.23% 0.51%
上海B股指數 -0.47% 0.73% -0.49% 2.81% 1.09% 4.06% 4.41%
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 -0.90% 2.17% 0.77% -4.42% -0.88% 22.69% 0.12%
香港國企指數 -0.61% 1.72% -0.80% -7.36% -6.73% 10.26% -3.50%
香港紅籌指數 0.18% 2.99% -0.80% 3.59% 6.68% 16.59% 6.96%
MSCI 中國指數 (price) 0.00% 3.11% -1.08% -9.77% -9.09% 16.98% -5.00%
聯博中國A股基金-A2類型/台幣 1.49% 4.55% -1.78% -1.78% 5.55% 35.58% 2.20%
聯博中國A股基金-A2類型/美元 1.60% 5.39% -1.44% -2.14% 1.68% 40.44% 1.29%
聯博中國A股基金-A2類型/人民幣 1.38% 4.23% -2.14% -4.33% -2.66% 31.00% -1.00%
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 -0.78% 2.98% -0.94% -6.75% -6.46% 25.65% -1.54%
安聯中國策略基金/台幣 2.54% 6.29% 1.77% 4.40% 13.27% 49.36% 7.21%
霸菱香港中國基金-A類/配息/歐元 -0.63% 2.01% -3.19% -7.20% -4.07% 17.35% -0.52%
霸菱香港中國基金-A類/配息/美元 -0.78% 3.63% -1.27% -6.98% -3.15% 21.13% -0.96%
貝萊德中國基金A2/美元 -0.45% 3.94% -1.81% -7.13% -5.91% 17.45% -2.43%
貝萊德中國基金A2-歐元避險 -0.49% 3.84% -2.05% -7.72% -7.06% 14.45% -3.17%
貝萊德中國基金A2-澳幣避險 -0.41% 3.97% -1.84% -7.33% -6.24% 16.29% -2.70%
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 1.74% 5.89% 5.02% 8.47% 16.35% 43.19% 11.24%
群益中國新機會基金/台幣 2.30% 10.31% 5.84% 13.55% 19.35% 48.49% 17.31%
群益中國新機會基金/美元 2.48% 11.18% 6.16% 13.10% 14.92% 53.90% 16.32%
群益華夏盛世基金/美元 1.79% 6.70% 5.38% 8.01% 12.02% 48.35% 10.22%
群益華夏盛世基金/人民幣 1.74% 5.76% 4.79% 5.73% 7.32% 37.79% 7.75%
群益中國新機會基金/人民幣 2.42% 10.21% 5.56% 10.72% 10.09% 42.94% 13.71%
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 -0.77% 2.71% -1.54% -11.99% -8.08% 22.26% -7.93%
瀚亞中國基金/台幣 1.17% 1.52% -3.94% -9.68% -5.52% 38.04% -4.38%
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 0.58% 2.87% -1.31% -5.73% -7.14% 19.89% -3.24%
歐義銳榮中國股票基金-R/歐元 0.20% 1.31% -1.99% -6.43% -8.31% 14.28% -3.11%
富達中國聚焦基金/美元 -0.95% 1.60% -2.68% -7.43% -5.75% 19.81% -3.44%
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 1.22% 2.94% 1.67% 1.40% 5.76% 24.41% 4.61%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.36% 4.61% -1.51% 1.16% 6.31% 25.03% 4.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.35% 4.53% -1.96% -1.42% -2.07% 20.97% 1.47%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.37% 5.49% -1.14% 0.78% 2.37% 29.59% 3.70%
復華華人世紀基金/台幣 2.78% 16.90% 15.58% 34.83% 55.14% 148.30% 39.94%
復華大中華中小策略基金/台幣 1.99% 16.94% 29.27% 47.88% 65.79% 133.05% 50.18%
匯豐中國動力基金-台幣 1.47% 5.06% 0.59% 2.40% 13.00% 53.27% 8.13%
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 -1.12% 2.64% -1.19% -8.84% -6.49% 19.03% -3.51%
景順中國基金-A股/歐元對沖 -1.15% 2.54% -1.42% -9.45% -7.61% 15.87% -4.23%
景順中國基金-A股/澳幣對沖 -1.19% 2.58% -1.29% -9.13% -6.92% 17.61% -3.86%
摩根中國基金-A股/分派/美元 -1.51% 3.41% -2.40% -7.30% -6.26% 22.04% -3.62%
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 2.98% 10.30% 0.83% 4.70% 9.66% 39.95% 8.39%
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 -0.54% 2.09% -1.49% -9.34% -7.73% 16.55% -5.26%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.54% 2.09% -1.66% -9.80% -8.66% 14.25% -5.73%
元大新中國基金/台幣 1.56% 4.83% 0.70% 1.88% 7.33% 26.75% 5.08%
基金平均績效 0.46% 3.10% 0.75% 1.52% 5.55% 27.17% 4.59%


* 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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