霸菱基金淨值

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	1177.6000	-7.7000	-0.65%	13.97%	2025/07/03

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-4.95%	-4.72%	47.14%	-18.15%	25.46%	54.31%	-16.29%	-29.94%	-17.45%	9.29%
含息	-4.38%	-4.08%	47.38%	-18.07%	25.86%	54.45%	-16.29%	-29.94%	-17.45%	9.29%

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
2025/07/03	1177.6000	-0.65%	2025/06/19	1140.9700	-1.97%
2025/07/02	1185.3000	-0.24%	2025/06/18	1163.9000	-1.13%
2025/07/01	1188.1900	0.57%	2025/06/17	1177.2600	-0.25%
2025/06/30	1181.4200	-0.41%	2025/06/16	1180.1700	0.81%
2025/06/27	1186.2600	-0.26%	2025/06/13	1170.7400	-0.95%
2025/06/26	1189.3200	-0.31%	2025/06/12	1181.9400	-1.08%
2025/06/25	1192.9700	1.12%	2025/06/11	1194.8000	1.04%
2025/06/24	1179.7600	2.28%	2025/06/10	1182.4500	-0.15%
2025/06/23	1153.4600	0.14%	2025/06/09	1184.2600	1.72%
2025/06/20	1151.8600	0.95%	2025/06/06	1164.1900	-0.65%

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	-0.65%	-0.99%	2.50%	-0.17%	16.56%	20.29%	13.97%
上海綜合指數	0.18%	0.37%	2.95%	3.57%	7.78%	16.05%	3.26%
上海A股指數	0.18%	0.36%	2.96%	3.58%	7.77%	16.03%	3.25%
上海B股指數	0.05%	0.24%	1.47%	-3.01%	0.12%	12.99%	-2.97%
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	-0.63%	-1.05%	2.37%	5.34%	21.81%	33.75%	19.99%
香港國企指數	-0.88%	-1.77%	1.51%	2.71%	20.80%	33.97%	18.64%
香港紅籌指數	0.13%	-0.73%	2.76%	5.77%	11.61%	4.31%	8.37%
MSCI 中國指數 (price)	0.00%	-0.84%	3.93%	2.02%	18.39%	28.38%	15.87%
聯博中國A股基金-A2類型/台幣	-2.21%	-0.23%	1.50%	-9.39%	-4.82%	0.79%	-7.03%
聯博中國A股基金-A2類型/美元	0.83%	1.03%	4.72%	3.36%	7.84%	13.41%	5.04%
聯博中國A股基金-A2類型/人民幣	0.90%	0.94%	4.45%	1.76%	5.37%	11.19%	2.59%
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	-0.07%	-0.56%	4.19%	4.28%	18.60%	23.04%	16.11%
安聯中國策略基金/台幣	-3.07%	-1.59%	-0.48%	-10.28%	-6.37%	0.78%	-8.52%
霸菱香港中國基金-A類/配息/歐元	-0.87%	-1.64%	-0.93%	-8.59%	1.79%	9.74%	0.60%
霸菱香港中國基金-A類/配息/英鎊	-0.36%	-0.51%	1.33%	-5.67%	5.87%	11.84%	4.61%
貝萊德中國基金A2/美元	0.05%	-0.58%	3.55%	2.71%	15.77%	22.19%	13.69%
貝萊德中國基金A2-歐元避險	0.00%	-0.65%	3.29%	1.99%	13.94%	18.95%	11.82%
貝萊德中國基金A2-澳幣避險	0.00%	-0.65%	3.47%	1.63%	13.95%	18.79%	11.82%
法巴中國股票基金-C股/美元	-0.15%	-0.80%	3.35%	5.44%	20.49%	31.19%	19.42%
群益華夏盛世基金/台幣	-3.20%	-1.77%	-1.63%	-10.38%	-9.33%	-10.38%	-11.52%
群益中國新機會基金/台幣	-3.64%	-2.02%	-1.52%	-9.91%	-10.05%	-13.13%	-11.82%
群益中國新機會基金/美元	-0.72%	-0.75%	1.47%	2.68%	1.84%	-2.34%	-0.45%
群益華夏盛世基金/美元	-0.23%	-0.47%	1.44%	2.16%	2.72%	0.77%	-0.06%
群益華夏盛世基金/人民幣	-0.19%	-0.55%	1.12%	0.57%	0.51%	-1.16%	-2.17%
群益中國新機會基金/人民幣	-0.68%	-0.82%	1.15%	1.07%	-0.35%	-4.21%	-2.55%
DWS投資中國股票基金A2/美元	-0.24%	-0.32%	3.02%	3.51%	17.48%	23.78%	15.33%
DWS投資中國股票基金E2/美元	-0.23%	-0.30%	3.09%	3.73%	17.99%	24.88%	15.85%
DWS投資中國股票基金LC/歐元	-0.42%	-0.85%	-0.46%	-2.53%	2.78%	13.73%	1.96%
DWS投資中國股票基金FC/歐元	-0.41%	-0.84%	-0.39%	-2.34%	3.18%	14.64%	2.36%
瀚亞中國股票基金/美元	0.32%	-0.53%	4.04%	4.48%	20.23%	24.39%	18.38%
瀚亞中國基金/台幣	-3.75%	-1.94%	-1.15%	-11.69%	-6.93%	-2.01%	-8.78%
愛德蒙得洛希爾中國基金(A)/歐元	-0.55%	-2.10%	1.61%	-5.80%	3.13%	24.87%	1.82%
愛德蒙得洛希爾中國基金(A)/美元	-0.30%	-0.87%	4.56%	2.12%	18.11%	36.79%	15.70%
歐義銳榮中國股票基金-R2/美元	0.42%	-0.96%	5.04%	3.33%	19.96%	31.98%	17.27%
歐義銳榮中國股票基金-R/歐元	0.17%	-2.19%	2.08%	-5.14%	4.74%	20.49%	3.20%
富達中國聚焦基金/美元	0.12%	0.36%	4.06%	4.72%	16.51%	17.24%	14.56%
首域盈信中國核心基金/美元	0.55%	0.35%	2.06%	-0.05%	10.34%	17.27%	7.29%
富蘭克林華美中國消費基金/台幣	-0.56%	-0.78%	-2.09%	-10.39%	-8.55%	-8.17%	-9.85%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-2.58%	-0.75%	-1.37%	-11.69%	-10.29%	-11.20%	-11.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.38%	0.26%	1.29%	-1.26%	-0.88%	-2.12%	-2.85%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.35%	0.47%	1.65%	0.58%	1.53%	-0.12%	-0.46%
復華華人世紀基金/台幣	0.17%	-0.33%	7.92%	14.32%	8.30%	19.13%	9.20%
復華大中華中小策略基金/台幣	-0.38%	0.39%	4.42%	-1.02%	-12.08%	-10.05%	-13.35%
匯豐中國動力基金-台幣	-1.37%	-0.97%	1.82%	-6.13%	-1.59%	2.55%	-3.67%
匯豐中國股票基金AD/美元	-0.57%	-0.98%	2.73%	2.36%	16.44%	17.77%	14.13%
景順中國基金-A股/美元	-0.71%	-1.14%	2.83%	2.43%	15.03%	23.11%	12.76%
景順中國基金-A股/歐元對沖	-0.69%	-1.14%	2.61%	1.85%	14.19%	20.37%	11.83%
景順中國基金-A股/澳幣對沖	-0.75%	-1.17%	2.76%	1.41%	14.08%	20.26%	11.88%
摩根中國基金-A股/分派/美元	-0.38%	-1.02%	2.64%	1.05%	13.87%	20.48%	10.57%
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	0.01%	-0.12%	2.23%	3.99%	13.33%	34.01%	12.77%
野村中國機會基金/台幣	-3.61%	-1.72%	1.35%	-10.76%	-1.72%	-5.28%	-3.68%
鋒裕匯理-中國股票基金-A2/美元	0.07%	-0.53%	3.71%	4.35%	17.59%	25.39%	15.87%
鋒裕匯理-中國股票基金-B2/美元	0.00%	-0.57%	3.62%	4.15%	17.14%	24.49%	15.49%
鋒裕匯理-中國股票基金-A2/歐元	0.16%	-0.92%	0.55%	-1.30%	2.96%	15.23%	2.14%
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	-1.41%	-1.41%	-1.41%	-13.78%	-7.40%	-2.98%	-9.12%
瑞銀(盧森堡)中國精選股票基金/美元	-0.25%	0.09%	3.55%	4.31%	20.92%	24.07%	18.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.25%	0.09%	3.38%	3.79%	19.73%	21.59%	17.39%
元大新中國基金/台幣	-1.50%	-0.71%	-1.30%	-9.89%	-7.52%	-6.73%	-8.47%
基金平均績效	-0.53%	-0.75%	1.71%	-1.27%	5.56%	9.67%	3.54%

* 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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