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 975.4100 -22.4200 -2.25% 0.06% 2026/03/03

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
2026/03/03 975.4100 -2.25% 2026/02/12 1026.8300 0.04%
2026/03/02 997.8300 -1.18% 2026/02/11 1026.4200 0.08%
2026/02/27 1009.7900 0.43% 2026/02/10 1025.6100 0.52%
2026/02/26 1005.4400 -1.90% 2026/02/09 1020.3000 1.82%
2026/02/25 1024.8700 0.34% 2026/02/06 1002.0700 -0.58%
2026/02/24 1021.3700 -1.25% 2026/02/05 1007.8900 0.50%
2026/02/23 1034.3100 2.25% 2026/02/04 1002.8600 -0.65%
2026/02/20 1011.5200 -1.89% 2026/02/03 1009.4400 -1.57%
2026/02/19 1031.0100 2.24% 2026/01/30 1025.5900 -1.56%
2026/02/13 1008.4400 -1.79% 2026/01/29 1041.8600 -0.44%
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 -2.25% -4.50% -3.37% -0.32% 2.53% 5.38% 0.06%
上海綜合指數 -1.43% 0.13% 1.35% 6.31% 8.11% 24.29% 3.88%
上海A股指數 -1.43% 0.14% 1.36% 6.33% 8.15% 24.35% 3.89%
上海B股指數 -1.73% -1.21% 0.59% 5.92% 1.76% 0.80% 4.27%
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 -1.12% -3.09% -3.98% 0.03% 1.68% 12.00% 0.54%
香港國企指數 -1.07% -4.43% -4.91% -4.65% -4.88% 2.24% -3.42%
香港紅籌指數 -1.20% -1.36% 2.22% 3.44% 3.66% 15.19% 9.21%
MSCI 中國指數 (price) 0.00% -2.89% -4.86% -5.38% -3.48% 10.07% -3.02%
聯博中國A股基金-A2類型/台幣 -2.09% -1.39% -0.34% 8.21% 15.44% 28.17% 2.83%
聯博中國A股基金-A2類型/美元 -2.67% -1.83% -0.45% 7.32% 12.17% 33.43% 2.26%
聯博中國A股基金-A2類型/人民幣 -2.24% -1.32% -0.79% 5.09% 8.48% 26.30% 1.20%
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 -2.15% -3.75% -3.58% -1.51% -1.95% 16.37% -0.01%
安聯中國策略基金/台幣 -1.81% -2.39% -0.95% 9.67% 19.08% 34.56% 3.44%
霸菱香港中國基金-A類/配息/歐元 -1.96% -4.36% -4.36% 0.25% 2.11% -0.24% 0.14%
霸菱香港中國基金-A類/配息/美元 -3.11% -5.87% -5.92% -0.35% 1.68% 10.64% -1.16%
貝萊德中國基金A2/美元 -3.45% -5.48% -4.86% -0.93% -1.18% 7.29% -1.90%
貝萊德中國基金A2-歐元避險 -3.60% -5.68% -5.12% -1.57% -2.43% 4.26% -2.43%
貝萊德中國基金A2-澳幣避險 -3.46% -5.48% -4.86% -1.23% -1.76% 5.15% -2.16%
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 -1.22% -1.32% 0.93% 9.26% 17.65% 24.19% 5.65%
群益中國新機會基金/台幣 -3.84% -0.96% 2.48% 14.40% 13.31% 26.49% 9.11%
群益中國新機會基金/美元 -4.34% -1.41% 2.36% 13.49% 10.14% 31.79% 8.55%
群益華夏盛世基金/美元 -1.79% -1.79% 0.81% 8.37% 14.39% 29.33% 5.07%
群益華夏盛世基金/人民幣 -1.56% -1.60% 0.32% 5.90% 10.44% 22.18% 3.69%
群益中國新機會基金/人民幣 -4.12% -1.21% 1.86% 10.90% 6.34% 24.50% 7.13%
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 -3.71% -6.03% -7.66% -4.98% -2.28% 14.66% -6.15%
瀚亞中國基金/台幣 -1.56% -5.57% -5.99% -0.43% 5.03% 28.51% -3.69%
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 -1.57% -4.18% -3.41% -3.24% -1.94% 12.82% -1.57%
歐義銳榮中國股票基金-R/歐元 -0.51% -3.25% -2.48% -3.85% -2.09% 0.45% -1.03%
富達中國聚焦基金/美元 -2.21% -3.87% -3.26% -2.12% 1.13% 15.62% -0.19%
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 -1.33% -3.04% -1.67% 4.49% 5.88% 12.61% 0.90%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -2.06% -1.51% 1.26% 9.30% 11.16% 17.26% 4.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -2.45% -1.50% 0.88% 6.26% 4.68% 15.64% 3.38%
富蘭克林華美中國傘型基金之中國A股基金/美元 -2.71% -2.07% 1.07% 8.31% 7.97% 21.99% 4.20%
復華華人世紀基金/台幣 -5.92% -2.12% 9.19% 36.32% 57.44% 117.08% 28.40%
復華大中華中小策略基金/台幣 -2.74% -0.45% 9.23% 27.23% 43.03% 57.43% 20.02%
匯豐中國動力基金-台幣 -1.58% -3.16% -1.05% 14.37% 24.30% 37.53% 7.79%
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 -3.61% -6.31% -6.84% -2.62% -0.30% 10.62% -2.42%
景順中國基金-A股/歐元對沖 -3.75% -6.45% -7.09% -3.26% -1.61% 7.54% -2.88%
景順中國基金-A股/澳幣對沖 -3.63% -6.32% -6.84% -2.89% -0.88% 8.50% -2.61%
摩根中國基金-A股/分派/美元 -3.18% -5.42% -5.51% -2.98% -1.30% 11.06% -3.60%
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 -3.64% -2.21% -1.80% 12.80% 13.27% 22.59% 5.00%
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 -2.58% -5.31% -7.28% -6.43% -5.28% 12.11% -4.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.57% -5.32% -7.44% -6.90% -6.21% 9.92% -4.95%
元大新中國基金/台幣 -1.84% -2.51% 0.08% 7.54% 16.42% 16.11% 3.47%
基金平均績效 -1.75% -2.55% -1.24% 4.54% 8.21% 18.20% 3.41%


* 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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