霸菱香港中國基金-A類/配息
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 1149.7800 -6.3500 -0.55% -29.66% 2022/12/06

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 12.33% 7.77% 4.30% -4.95% -4.72% 47.14% -18.15% 25.46% 54.31% -16.29%
含息 12.33% 8.35% 4.98% -4.38% -4.08% 47.38% -18.07% 25.86% 54.45% -16.29%


近期配息記錄
2020年 配息 前日淨值 殖利率
05/01 1.87658 1217.62 0.15%
總計 1.87658 1217.62 0.15%
2021年 配息 前日淨值 殖利率
- - - -
2022年 配息 前日淨值 殖利率
- - - -

霸菱香港中國基金-A類/配息/美元
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
2022/12/06 1149.7800 -0.55% 2022/11/22 1016.2200 -1.88%
2022/12/05 1156.1300 4.77% 2022/11/21 1035.7100 -2.10%
2022/12/02 1103.5100 0.06% 2022/11/18 1057.9700 0.53%
2022/12/01 1102.8100 0.45% 2022/11/17 1052.4200 -1.96%
2022/11/30 1097.8300 3.42% 2022/11/16 1073.4200 -0.26%
2022/11/29 1061.5100 5.39% 2022/11/15 1076.1800 4.79%
2022/11/28 1007.2100 -1.20% 2022/11/14 1027.0100 1.12%
2022/11/25 1019.4300 -1.03% 2022/11/11 1015.6700 7.62%
2022/11/24 1030.0600 0.16% 2022/11/10 943.7400 -0.97%
2022/11/23 1028.4500 1.20% 2022/11/09 952.9900 -2.07%
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/美元 -0.55% 8.32% 18.71% -2.56% -10.47% -29.46% -29.66%
上海綜合指數 0.02% 1.99% 4.62% -0.95% -0.74% -10.50% -11.74%
上海A股指數 0.02% 2.00% 4.62% -0.93% -0.70% -10.49% -11.72%
上海B股指數 -0.80% -0.19% 0.23% -6.73% -4.78% 3.26% 1.82%
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 -0.40% 6.79% 20.30% 1.24% -10.22% -16.74% -15.88%
香港國企指數 -0.80% 6.67% 21.35% 1.48% -11.29% -19.60% -19.22%
香港紅籌指數 0.59% 1.39% 17.63% -0.08% -7.55% -3.96% -6.58%
MSCI 中國指數 (price) 0.00% 8.81% 21.91% 1.40% -8.86% -22.97% -23.07%
聯博中國A股基金-A2類型/台幣 2.10% 6.14% 2.27% -3.96% -6.10% -16.59% -17.25%
聯博中國A股基金-A2類型/美元 2.60% 8.11% 8.17% -3.15% -9.41% -24.04% -24.75%
聯博中國A股基金-A2類型/人民幣 1.52% 4.24% 3.79% -3.00% -5.73% -17.11% -17.96%
聯博中國優化波動股票基金-A股/歐元 -0.23% 5.48% 10.80% -5.68% -6.16% -16.01% -15.53%
聯博中國優化波動股票基金-A股/美元 -0.37% 6.94% 16.47% -0.26% -8.35% -22.06% -22.31%
安聯中國股票基金-A股/配息/美元 -0.73% 7.30% 20.24% 1.01% -6.14% -21.82% -22.29%
安聯中國策略基金/台幣 1.03% 4.27% 0.47% -7.25% -9.90% -27.57% -27.64%
霸菱香港中國基金-A類/配息/歐元 -0.09% 6.92% 10.60% -8.03% -8.75% -24.25% -24.30%
霸菱香港中國基金-A類/配息/英鎊 -0.03% 6.62% 8.96% -7.67% -7.72% -23.31% -22.40%
貝萊德中國基金A2/美元 -0.79% 7.20% 16.02% -2.79% -11.32% -32.77% -31.53%
貝萊德中國基金A2-歐元避險 -0.78% 6.88% 15.09% -4.43% -13.63% -35.53% -34.33%
貝萊德中國基金A2-澳幣避險 -0.70% 7.00% 15.26% -4.23% -13.02% -34.49% -33.18%
法巴中國股票基金-C股/美元 -0.32% 6.87% 17.26% 0.04% -9.17% -29.96% -28.88%
群益華夏盛世基金/台幣 1.08% 3.62% -7.15% -13.30% -11.34% -37.19% -33.63%
群益中國新機會基金/台幣 1.24% 3.94% -7.61% -13.98% -10.74% -37.90% -34.60%
群益中國新機會基金/美元 1.77% 5.86% -2.36% -13.28% -13.91% -43.48% -40.53%
群益華夏盛世基金/美元 1.58% 5.57% -1.84% -12.56% -14.42% -42.80% -39.63%
群益華夏盛世基金/人民幣 0.45% 1.75% -6.21% -12.52% -10.91% -37.55% -34.09%
群益中國新機會基金/人民幣 0.64% 2.03% -6.71% -13.24% -10.38% -38.29% -35.06%
DWS投資中國股票基金A2/美元 -0.33% 7.15% 16.78% -0.73% -6.56% -25.43% -23.55%
DWS投資中國股票基金E2/美元 -0.33% 7.16% 16.86% -0.52% -6.14% -24.79% -22.93%
DWS投資中國股票基金LC/歐元 -0.14% 5.54% 10.42% -6.59% -4.70% -19.69% -17.35%
DWS投資中國股票基金FC/歐元 -0.14% 5.55% 10.60% -6.41% -4.32% -19.12% -16.75%
瀚亞中國股票基金/美元 0.38% 8.09% 19.24% 0.05% -7.91% -26.96% -25.20%
瀚亞中國基金/台幣 1.72% 6.53% -1.93% -6.33% -2.79% -21.09% -21.06%
愛德蒙得洛希爾中國基金(A)/歐元 3.31% 15.51% 17.07% -4.49% -1.65% -19.68% -18.47%
愛德蒙得洛希爾中國基金(A)/美元 3.89% 16.96% 24.54% 1.35% -3.33% -24.99% -24.49%
歐義銳榮中國股票基金-R2/美元 4.58% 14.31% 20.26% 1.20% -5.37% -21.53% -21.42%
歐義銳榮中國股票基金-R/歐元 4.04% 12.91% 13.04% -4.63% -3.70% -16.02% -15.74%
富達中國聚焦基金/美元 0.77% 7.01% 20.76% 5.28% -3.71% -4.49% -4.88%
首域盈信中國核心基金/美元 -1.06% 6.44% 23.19% 6.54% 1.34% -16.82% -18.43%
富蘭克林華美中國消費基金/台幣 0.33% 2.83% -0.77% -8.20% -11.08% -27.32% -25.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% 4.81% -2.19% -6.78% -12.27% -29.66% -29.16%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.12% 3.42% -0.12% -6.31% -11.69% -30.26% -29.90%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% 5.75% 2.79% -6.50% -15.83% -36.33% -35.98%
復華華人世紀基金/台幣 0.28% 4.45% -3.88% -10.27% -19.43% -43.89% -41.11%
復華大中華中小策略基金/台幣 1.29% 3.85% -7.49% -16.03% -15.13% -43.12% -40.33%
匯豐中國動力基金-台幣 2.46% 8.12% 8.12% -6.27% -2.96% -17.91% -16.34%
匯豐中國股票基金AD/美元 -1.06% 6.74% 17.05% -0.30% -7.06% -23.74% -24.04%
景順中國基金-A股/美元 -1.26% 8.40% 20.04% -0.11% -7.19% -25.09% -24.89%
景順中國基金-A股/歐元對沖 -1.22% 8.26% 18.88% -1.85% -9.57% -28.06% -27.81%
景順中國基金-A股/澳幣對沖 -1.25% 8.46% 19.07% -1.66% -8.93% -26.77% -26.55%
木星中國基金-ACC/美元 2.55% 13.00% 17.97% -1.88% -6.06% -23.24% -20.44%
木星中國基金–ACC/英鎊 3.24% 11.39% 9.31% -7.05% -3.93% -16.84% -11.84%
野村中國機會基金/台幣 2.15% 6.82% -1.79% -2.99% -6.43% -28.49% -26.38%
鋒裕匯理-中國股票基金-A2/美元 -0.46% 9.04% 21.81% 2.94% -3.15% -23.22% -21.78%
鋒裕匯理-中國股票基金-B2/美元 -0.48% 8.98% 21.71% 2.71% -3.55% -23.78% -22.31%
鋒裕匯理-中國股票基金-A2/歐元 -0.21% 7.49% 14.70% -2.97% -1.24% -17.61% -15.63%
荷寶中國股票基金-D/歐元 0.06% 7.46% 5.79% -9.24% -10.61% -27.31% -25.34%
荷寶中國股票基金-D/美元 0.58% 8.79% 12.55% -3.69% -12.23% -32.16% -30.88%
新光中國成長基金/台幣 1.35% 4.79% -2.31% -5.83% -6.61% -34.30% -30.53%
瑞銀(盧森堡)中國精選股票基金/美元 -1.21% 6.53% 24.77% 1.47% -7.32% -21.87% -21.88%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.21% 6.53% 24.61% 1.07% -8.04% -23.08% -23.00%
元大新中國基金/台幣 -0.52% 1.49% 0.74% -2.85% -8.69% -21.77% -21.06%
基金平均績效 0.59% 7.01% 9.90% -4.34% -8.10% -26.52% -25.32%


* 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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