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 985.6900 0.9500 0.10% 19.65% 2025/03/19

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
2025/03/19 985.6900 0.10% 2025/03/04 912.6000 -1.41%
2025/03/18 984.7400 2.72% 2025/03/03 925.6400 -0.29%
2025/03/14 958.6700 3.55% 2025/02/28 928.3200 -3.80%
2025/03/13 925.7600 -1.24% 2025/02/26 964.9600 2.80%
2025/03/12 937.3600 -0.36% 2025/02/25 938.7200 -1.64%
2025/03/11 940.7200 0.54% 2025/02/24 954.3500 -0.30%
2025/03/10 935.7000 -2.28% 2025/02/21 957.2200 2.70%
2025/03/07 957.4900 -0.72% 2025/02/20 932.0500 -0.13%
2025/03/06 964.4100 4.06% 2025/02/19 933.2200 -0.09%
2025/03/05 926.7600 1.55% 2025/02/18 934.0700 1.04%
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 0.10% 5.16% 5.62% 20.84% 36.86% 35.11% 19.65%
上海綜合指數 -0.10% 1.62% 2.23% 1.67% 25.23% 11.87% 2.23%
上海A股指數 -0.10% 1.61% 2.22% 1.65% 25.23% 11.84% 2.21%
上海B股指數 0.23% 2.95% 3.63% 0.95% 17.85% 5.34% 2.93%
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 0.12% 4.96% 7.96% 25.41% 37.52% 49.86% 23.49%
香港國企指數 -0.15% 5.55% 8.28% 28.13% 45.33% 58.54% 25.70%
香港紅籌指數 -0.15% 3.85% 5.02% 8.95% 16.25% 15.17% 6.29%
MSCI 中國指數 (price) 0.00% 5.60% 8.24% 24.11% 40.20% 46.50% 23.69%
聯博中國A股基金-A2類型/台幣 0.21% 2.76% 3.94% 5.22% 21.71% 12.91% 5.22%
聯博中國A股基金-A2類型/美元 0.05% 2.45% 3.02% 3.96% 17.55% 8.52% 4.33%
聯博中國A股基金-A2類型/人民幣 0.19% 2.34% 2.24% 2.93% 20.39% 8.89% 2.88%
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 -0.57% 5.50% 7.55% 22.18% 33.69% 36.34% 21.80%
安聯中國策略基金/台幣 -0.16% 2.44% 1.52% 5.75% 24.98% 16.12% 5.40%
霸菱香港中國基金-A類/配息/歐元 0.28% 5.36% 4.07% 18.70% 36.83% 37.47% 18.17%
霸菱香港中國基金-A類/配息/美元 0.20% 5.46% 8.93% 24.48% 33.62% 38.17% 23.84%
貝萊德中國基金A2/美元 -0.30% 4.33% 5.91% 22.74% 34.22% 41.24% 21.49%
貝萊德中國基金A2-歐元避險 -0.33% 4.27% 5.53% 21.67% 32.27% 38.16% 20.49%
貝萊德中國基金A2-澳幣避險 -0.34% 4.29% 5.63% 22.08% 32.44% 38.38% 20.78%
法巴中國股票基金-C股/美元 -0.39% 5.13% 6.99% 23.27% 38.59% 40.68% 22.89%
群益華夏盛世基金/台幣 -0.06% 2.38% 2.13% 4.15% 13.56% 11.16% 3.95%
群益中國新機會基金/台幣 0.00% 2.41% 1.04% 3.18% 11.46% 7.24% 3.18%
群益中國新機會基金/美元 -0.06% 2.17% 0.12% 2.00% 7.73% 3.12% 2.36%
群益華夏盛世基金/美元 -0.21% 2.17% 1.22% 2.95% 9.78% 6.90% 3.13%
群益華夏盛世基金/人民幣 -0.04% 2.09% 0.54% 1.95% 12.38% 7.32% 1.98%
群益中國新機會基金/人民幣 0.11% 2.08% -0.54% 1.00% 10.29% 3.52% 1.23%
DWS投資中國股票基金A2/美元 -0.29% 5.51% 6.89% 22.13% 33.81% 40.80% 21.42%
DWS投資中國股票基金E2/美元 -0.28% 5.53% 6.96% 22.41% 34.40% 42.05% 21.66%
DWS投資中國股票基金LC/歐元 -0.03% 5.79% 2.48% 16.70% 36.89% 40.77% 16.12%
DWS投資中國股票基金FC/歐元 -0.03% 5.80% 2.54% 16.94% 37.44% 41.91% 16.32%
瀚亞中國股票基金/美元 -0.46% 4.95% 7.12% 20.89% 34.58% 38.85% 21.67%
瀚亞中國基金/台幣 -0.12% 4.16% 4.47% 6.20% 25.02% 10.76% 7.66%
愛德蒙得洛希爾中國基金(A)/歐元 1.18% 4.09% 1.78% 14.25% 46.67% 43.51% 13.77%
愛德蒙得洛希爾中國基金(A)/美元 1.23% 4.09% 6.26% 19.22% 44.06% 44.06% 20.05%
歐義銳榮中國股票基金-R2/美元 2.15% 4.62% 7.14% 21.73% 39.94% 41.38% 21.74%
歐義銳榮中國股票基金-R/歐元 2.10% 4.61% 2.63% 16.66% 42.48% 40.83% 15.37%
富達中國聚焦基金/美元 -0.35% 4.38% 8.91% 16.67% 28.42% 25.95% 16.02%
首域盈信中國核心基金/美元 0.67% 6.30% 9.13% 15.88% 33.25% 26.41% 16.97%
富蘭克林華美中國消費基金/台幣 -0.20% 2.20% 1.79% 4.50% 12.69% 13.82% 3.65%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% 2.66% 1.76% 3.70% 11.57% 13.76% 2.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% 2.27% 0.12% 1.37% 10.33% 9.58% 0.62%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% 2.43% 0.80% 2.43% 7.80% 9.27% 2.08%
復華華人世紀基金/台幣 0.31% 6.01% -3.75% 4.97% 16.36% 21.43% 3.68%
復華大中華中小策略基金/台幣 -1.19% 1.22% -6.30% -7.75% 0.48% 0.73% -7.34%
匯豐中國動力基金-台幣 -0.05% 3.45% 3.40% 9.13% 22.67% 24.55% 8.46%
匯豐中國股票基金AD/美元 -0.19% 5.07% 5.74% 22.00% 30.91% 36.57% 21.84%
景順中國基金-A股/美元 0.19% 5.18% 7.60% 22.48% 35.53% 39.17% 21.38%
景順中國基金-A股/歐元對沖 0.15% 5.10% 7.94% 22.14% 33.86% 36.43% 21.10%
景順中國基金-A股/澳幣對沖 0.20% 5.08% 8.11% 22.79% 34.35% 36.89% 21.61%
摩根中國基金-A股/分派/美元 -0.28% 4.53% 6.86% 20.30% 38.03% 35.28% 20.18%
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 0.19% 5.09% 4.76% 17.98% 46.10% 46.54% 16.43%
野村中國機會基金/台幣 -0.34% 4.15% 6.43% 17.50% 29.05% 23.16% 16.65%
鋒裕匯理-中國股票基金-A2/美元 -0.06% 3.86% 6.09% 22.09% 38.03% 33.95% 21.63%
鋒裕匯理-中國股票基金-B2/美元 -0.08% 3.85% 6.07% 21.85% 37.66% 33.13% 21.50%
鋒裕匯理-中國股票基金-A2/歐元 0.41% 4.44% 1.74% 16.53% 41.38% 33.85% 15.89%
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 -0.83% 1.02% 2.05% 10.99% 29.85% 16.18% 10.99%
瑞銀(盧森堡)中國精選股票基金/美元 -0.32% 4.10% 7.89% 19.41% 33.43% 30.34% 19.16%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.32% 3.94% 7.72% 18.83% 32.08% 27.74% 18.58%
元大新中國基金/台幣 0.09% 1.08% 0.45% 4.37% 11.20% 11.09% 4.37%
基金平均績效 0.09% 3.44% 3.60% 12.13% 24.70% 22.89% 11.16%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)