霸菱香港中國基金-A類/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1357.57 5.91 0.44% 2020/08/05

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
9.79% -16.66% 10.22% 3.22% 18.12% 6.07% -1.71% 29.61% -14.30% 27.96%

霸菱香港中國基金-A類/配息(歐元)
主要投資於香港、中國及台灣,以追求資產價值的長期資本成長為目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/05 1357.57 0.44% 2020/07/21 1367.80 3.39%
2020/08/04 1351.66 3.87% 2020/07/20 1322.95 0.92%
2020/07/31 1301.34 -0.32% 2020/07/17 1310.92 0.10%
2020/07/30 1305.47 -0.16% 2020/07/16 1309.61 -3.52%
2020/07/29 1307.61 0.51% 2020/07/15 1357.44 -0.04%
2020/07/28 1300.94 1.59% 2020/07/14 1357.97 -2.81%
2020/07/27 1280.60 -1.28% 2020/07/13 1397.22 -0.01%
2020/07/24 1297.17 -3.44% 2020/07/10 1397.36 -0.23%
2020/07/23 1343.45 0.52% 2020/07/09 1400.58 2.30%
2020/07/22 1336.46 -2.29% 2020/07/08 1369.06 1.54%
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(歐元)
0.44% 3.82% 3.10% 24.05% 17.35% 36.25% 20.44%
上海綜合指數 0.17% 2.52% 7.13% 18.09% 19.85% 19.71% 10.74%
上海A股指數 0.17% 2.52% 7.13% 18.11% 19.89% 19.78% 10.77%
上海B股指數 0.57% 1.91% 7.77% 12.47% 4.66% -8.15% -5.72%
深圳A股指數 0.80% 3.67% 13.58% 31.62% 38.22% 52.97% 34.67%
深圳B股指數 -0.14% 1.97% 4.28% 13.32% 2.64% -0.53% -2.50%
深證成指 0.72% 2.98% 12.29% 31.48% 35.47% 55.39% 33.84%
中小板指指數 0.83% 2.93% 11.91% 30.82% 36.09% 66.93% 39.84%
創業板指指數 0.97% 3.35% 16.15% 39.36% 47.46% 86.78% 59.07%
滬深300指數 0.03% 2.10% 8.09% 22.10% 24.78% 29.96% 16.61%
香港恆生指數 0.62% 0.88% -1.07% 5.17% -6.29% -4.01% -11.36%
香港國企指數 0.52% 0.71% 0.13% 5.76% -2.26% 1.74% -8.63%
香港紅籌指數 1.12% 1.76% 0.69% 9.42% -3.32% -0.23% -9.56%
MSCI 中國指數 (price) 1.10% 3.90% 8.01% 25.73% 18.31% 37.50% 16.37%
安本環球中國股票基金-A2累積(美元)
0.90% 3.33% 8.32% 30.90% 17.25% 26.30% 13.07%
聯博中國A股基金-A2類型(台幣)
-0.14% 4.85% 6.65% 19.92% 19.12% 17.64% 11.83%
聯博中國A股基金-A2類型(美元)
-0.18% 4.69% 6.93% 21.64% 21.84% 25.08% 14.07%
聯博中國A股基金-A2類型(人民幣)
-0.18% 4.50% 5.76% 19.99% 21.72% 25.41% 14.21%
聯博中國優化波動股票基金-A股(歐元)
0.16% 2.71% 1.52% 9.91% 3.93% 22.35% 2.94%
聯博中國優化波動股票基金-A股(美元)
0.67% 3.33% 7.13% 20.26% 12.10% 29.57% 8.79%
安聯中國股票基金-A股/配息(美元)
0.88% 3.42% 8.89% 33.91% 26.63% 40.61% 25.15%
安聯中國策略基金(台幣)
-0.36% 4.09% 11.97% 30.29% 38.79% 54.80% 36.56%
霸菱香港中國基金-A類/配息(美元)
1.00% 4.62% 8.61% 35.48% 25.99% 45.30% 26.95%
霸菱香港中國基金-A類/配息(英鎊)
0.30% 3.35% 3.10% 28.53% 25.40% 34.04% 27.79%
貝萊德中國基金A2(美元)
1.29% 5.11% 8.94% 28.41% 26.82% 43.45% 23.25%
貝萊德中國基金A2-歐元避險(歐元)
1.20% 4.85% 8.59% 27.52% 24.98% 39.40% 21.02%
貝萊德中國基金A2-澳幣避險(澳幣)
1.23% 4.98% 8.64% 27.64% 24.46% 39.66% 20.66%
法巴中國股票基金-C股(美元)
1.50% 3.18% 12.00% 33.23% 31.90% 62.67% 31.90%
群益華夏盛世基金(台幣)
-0.35% 5.64% 10.43% 28.30% 29.74% 56.27% 38.63%
群益中國新機會基金(台幣)
-0.92% 6.45% 10.85% 28.19% 29.09% 59.09% 38.83%
群益中國新機會基金(美元)
-0.98% 6.26% 11.11% 29.26% 31.93% 68.98% 41.38%
群益華夏盛世基金(美元)
-0.40% 5.50% 10.67% 29.43% 32.67% 65.98% 41.27%
群益華夏盛世基金(人民幣)
-0.30% 5.19% 9.43% 28.17% 32.56% 66.56% 41.77%
群益中國新機會基金(人民幣)
-0.88% 5.94% 9.87% 28.01% 31.83% 69.58% 41.89%
德意志中國股票基金A2(美元)
0.95% 3.19% 6.57% 24.93% 19.80% 35.19% 16.30%
德意志中國股票基金E2(美元)
0.95% 3.21% 6.57% 25.12% 20.25% 36.00% 16.56%
德意志中國股票基金LC(歐元)
-0.45% 2.04% 0.66% 14.28% 10.91% 27.35% 9.68%
德意志中國股票基金FC(歐元)
-0.45% 2.05% 0.73% 14.50% 11.33% 28.33% 10.17%
瀚亞投資中國股票基金(美元)
1.12% 4.17% 6.78% 24.76% 14.41% 33.20% 12.06%
瀚亞中國基金(台幣)
-1.27% 6.79% 12.85% 33.38% 38.99% 50.46% 35.70%
愛德蒙得洛希爾中國基金(A)(歐元)
1.18% 3.21% 2.26% 17.93% 11.82% 26.17% 12.39%
愛德蒙得洛希爾中國基金(A)(美元)
1.33% 3.45% 6.93% 26.99% 19.09% 33.60% 17.71%
歐義銳榮中國股票基金-R2(美元)
1.03% 3.42% 3.55% 22.21% 17.00% N/A% 12.29%
歐義銳榮中國股票基金-R(歐元)
-0.06% 2.47% -1.37% 11.48% 8.33% N/A% 6.06%
富達中國聚焦基金(美元)
0.78% 0.78% 3.04% 11.54% 1.04% 8.94% -4.99%
首域中國核心基金(美元)
0.80% 4.03% 10.89% 29.58% 18.45% 22.42% 12.21%
富蘭克林華美-中國消費基金(台幣)
1.90% 3.70% 13.78% 26.27% 31.70% 56.69% 39.70%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.92% 3.43% 14.54% 29.01% 23.34% 42.10% 27.24%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.53% 2.62% 12.92% 28.65% 25.52% 48.89% 29.24%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.02% 3.37% 14.90% 31.03% 26.03% 52.25% 29.97%
復華華人世紀基金(台幣)
0.87% 10.27% 15.16% 41.40% 30.89% 64.50% 41.69%
復華大中華中小策略基金(台幣)
0.21% 6.89% 11.01% 37.52% 39.15% 59.80% 44.27%
匯豐中國動力基金-台幣(台幣)
0.96% 3.40% 7.90% 19.92% 14.18% 19.77% 9.92%
匯豐中國股票基金AD(美元)
0.81% 3.43% 8.90% 29.30% 20.95% 42.00% 19.82%
景順中國基金-A股(美元)
0.92% 2.86% 8.30% 26.06% 14.99% 25.53% 12.61%
景順中國基金-A股/歐元對沖(歐元)
0.92% 2.84% 8.27% 25.54% 13.97% 22.77% 11.37%
景順中國基金-A股/澳幣對沖(澳幣)
0.90% 2.76% 8.18% 25.28% 12.79% 22.24% 10.32%
摩根中國基金-分派(美元)
1.46% 4.60% 10.04% 32.66% 32.77% 64.08% 34.15%
木星中國基金-ACC(美元)
1.44% 3.20% 2.80% 13.92% 0.43% N/A% -4.20%
木星中國基金–ACC(英鎊)
0.41% 1.95% -2.48% 8.16% -0.82% N/A% -4.05%
野村中國機會基金(台幣)
-0.20% 3.73% 11.66% 27.59% 24.77% 42.56% 26.56%
街口中國多重機會平衡基金(台幣)
0.13% 3.15% 10.24% 21.66% 22.10% N/A% 22.79%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
1.08% 3.96% 7.65% 27.91% 22.25% 39.69% 19.87%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.13% 3.99% 7.60% 28.54% 23.17% 40.61% 21.09%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.00% 3.01% 1.85% 16.74% 13.17% 31.57% 13.24%
荷寶中國股票基金 D(歐元)
1.04% 4.41% 3.56% 28.45% 26.74% 48.01% 27.21%
荷寶中國股票基金 D(美元)
1.19% 4.66% 8.29% 38.32% 34.96% 56.72% 33.49%
新光中國成長基金(台幣)
-1.68% 6.39% 8.25% 26.27% 7.01% 20.80% 18.24%
瑞銀(盧森堡)中國精選股票基金(美元)
0.55% 2.28% 6.25% 24.65% 18.22% 42.31% 20.62%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.55% 2.28% 6.13% 24.21% 17.36% 40.25% 19.60%
瑞萬通博中國領導企業基金(美元)
0.88% 2.29% 5.29% 17.64% 7.35% 17.96% 3.02%
元大新中國基金(台幣)
0.26% 5.22% 9.52% 15.35% 22.86% 27.35% 13.64%
基金平均績效 0.49% 3.99% 7.67% 25.28% 21.07% 39.98% 21.02%


* 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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