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霸菱香港中國基金-A類/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2186.98 |
3.62 |
0.17% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.45% |
12.33% |
7.77% |
4.30% |
-4.95% |
-4.72% |
47.14% |
-18.15% |
25.46% |
54.31% |
| 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 |
| 2021/02/25 |
2186.98 |
0.17% |
2021/02/11 |
2370.330 |
0.81% |
| 2021/02/24 |
2183.36 |
-2.50% |
2021/02/10 |
2351.200 |
2.32% |
| 2021/02/23 |
2239.30 |
-2.12% |
2021/02/09 |
2297.820 |
1.17% |
| 2021/02/22 |
2287.79 |
-2.34% |
2021/02/08 |
2271.140 |
0.96% |
| 2021/02/19 |
2342.59 |
-0.84% |
2021/02/05 |
2249.49 |
1.70% |
| 2021/02/18 |
2362.50 |
-2.36% |
2021/02/04 |
2211.85 |
-0.31% |
| 2021/02/17 |
2419.61 |
0.97% |
2021/02/03 |
2218.74 |
1.02% |
| 2021/02/16 |
2396.39 |
0.11% |
2021/02/02 |
2196.38 |
2.77% |
| 2021/02/15 |
2393.670 |
0.60% |
2021/02/01 |
2137.08 |
1.47% |
| 2021/02/12 |
2379.450 |
0.38% |
2021/01/29 |
2106.05 |
0.23% |
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 |
|
0.17% |
-7.43% |
-2.76% |
20.59% |
35.18% |
73.09% |
12.00% |
| 上海綜合指數 |
-2.12% |
-5.06% |
-1.69% |
4.14% |
5.39% |
17.44% |
1.04% |
| 上海A股指數 |
-2.12% |
-5.07% |
-1.69% |
4.14% |
5.40% |
17.47% |
1.04% |
| 上海B股指數 |
-1.04% |
-1.77% |
-0.99% |
-1.06% |
-1.87% |
1.28% |
-0.04% |
| 深圳A股指數 |
-1.79% |
-7.09% |
-5.00% |
2.14% |
2.47% |
21.33% |
-1.54% |
| 深圳B股指數 |
-0.59% |
-4.00% |
2.62% |
9.03% |
16.44% |
16.54% |
1.24% |
| 深證成指 |
-2.17% |
-8.31% |
-5.50% |
6.67% |
8.04% |
26.18% |
0.25% |
| 中小板指指數 |
-2.62% |
-9.15% |
-6.22% |
8.55% |
7.51% |
27.86% |
1.70% |
| 創業板指指數 |
-2.12% |
-11.30% |
-10.57% |
11.68% |
10.21% |
33.63% |
-1.76% |
| 滬深300指數 |
-2.43% |
-7.65% |
-3.20% |
8.48% |
13.40% |
31.03% |
2.41% |
| 香港恆生指數 |
-3.64% |
-5.43% |
-1.40% |
8.06% |
13.68% |
8.55% |
6.75% |
| 香港國企指數 |
-4.01% |
-7.10% |
-3.83% |
5.10% |
9.19% |
7.10% |
5.48% |
| 香港紅籌指數 |
-3.02% |
-3.54% |
1.32% |
5.39% |
-0.64% |
-1.31% |
8.26% |
| MSCI 中國指數 (price) |
-3.13% |
-9.65% |
-5.62% |
6.69% |
13.31% |
37.80% |
6.24% |
|
0.34% |
-7.92% |
-5.39% |
15.54% |
25.88% |
51.50% |
7.38% |
|
-2.71% |
-3.28% |
0.43% |
10.07% |
14.82% |
25.00% |
8.41% |
|
-2.72% |
-3.00% |
0.70% |
12.12% |
19.72% |
34.59% |
9.19% |
|
-3.06% |
-2.73% |
0.08% |
9.89% |
11.73% |
23.26% |
8.11% |
|
1.21% |
-5.19% |
-2.81% |
11.92% |
13.16% |
16.14% |
10.38% |
|
1.31% |
-4.58% |
-2.53% |
14.34% |
16.31% |
29.92% |
9.96% |
|
1.02% |
-5.40% |
-2.55% |
13.84% |
21.33% |
55.91% |
10.00% |
|
-2.72% |
-8.23% |
-5.20% |
11.52% |
23.26% |
56.53% |
2.29% |
|
-0.35% |
-8.60% |
-3.31% |
17.20% |
30.74% |
53.41% |
12.42% |
|
0.16% |
-8.69% |
-5.82% |
13.71% |
25.56% |
58.78% |
8.14% |
|
-5.30% |
-11.61% |
-1.71% |
18.10% |
28.93% |
65.04% |
10.46% |
|
-5.21% |
-11.49% |
-1.62% |
17.90% |
28.41% |
62.25% |
10.49% |
|
-5.20% |
-11.30% |
-1.38% |
18.13% |
28.93% |
62.18% |
10.69% |
|
-0.84% |
-7.91% |
-6.47% |
13.63% |
20.58% |
57.22% |
6.63% |
|
-4.53% |
-11.25% |
-7.35% |
13.55% |
25.19% |
42.64% |
3.57% |
|
-5.16% |
-12.46% |
-10.36% |
9.65% |
19.41% |
32.12% |
-0.47% |
|
-5.22% |
-12.23% |
-10.16% |
11.61% |
24.52% |
42.16% |
0.24% |
|
-4.54% |
-10.98% |
-7.10% |
15.67% |
30.57% |
53.54% |
4.31% |
|
-4.59% |
-10.75% |
-7.45% |
13.61% |
22.11% |
40.85% |
3.55% |
|
-5.27% |
-12.01% |
-10.50% |
9.62% |
16.45% |
30.43% |
-0.49% |
|
1.51% |
-6.07% |
-4.60% |
15.78% |
24.74% |
49.87% |
11.32% |
|
1.51% |
-6.06% |
-4.53% |
16.04% |
25.27% |
51.06% |
11.46% |
|
0.61% |
-7.35% |
-5.51% |
12.69% |
20.65% |
32.87% |
11.87% |
|
0.62% |
-7.04% |
-5.32% |
12.82% |
21.03% |
33.80% |
11.92% |
|
1.38% |
-3.80% |
0.11% |
14.72% |
21.94% |
41.69% |
14.12% |
|
-2.60% |
-5.72% |
-6.19% |
7.74% |
10.10% |
27.54% |
-0.58% |
|
-2.52% |
-9.66% |
-1.45% |
11.03% |
21.80% |
35.80% |
10.64% |
|
-2.82% |
-8.99% |
-1.85% |
13.37% |
24.98% |
51.64% |
9.62% |
|
0.31% |
-5.51% |
-3.15% |
11.11% |
18.18% |
39.48% |
7.70% |
|
-0.52% |
-6.68% |
-3.90% |
8.16% |
14.28% |
23.93% |
7.80% |
|
0.65% |
0.39% |
3.73% |
13.01% |
14.31% |
17.66% |
13.12% |
|
1.56% |
-3.56% |
-0.87% |
13.72% |
24.71% |
50.68% |
10.87% |
|
-3.67% |
-6.49% |
-7.78% |
12.39% |
15.84% |
28.50% |
1.94% |
|
-2.51% |
-3.39% |
-9.10% |
9.39% |
18.17% |
37.06% |
-1.27% |
|
-2.75% |
-3.34% |
-9.64% |
9.16% |
14.86% |
35.21% |
-1.47% |
|
-2.50% |
-3.11% |
-8.89% |
11.44% |
23.26% |
47.54% |
-0.57% |
|
-4.09% |
-12.64% |
-9.60% |
14.70% |
25.10% |
43.85% |
6.43% |
|
-4.60% |
-10.01% |
-7.05% |
25.16% |
28.18% |
60.25% |
10.12% |
|
-3.58% |
-8.15% |
-2.36% |
15.50% |
28.88% |
45.43% |
7.64% |
|
0.24% |
-7.37% |
-5.34% |
16.75% |
25.44% |
50.64% |
8.63% |
|
0.49% |
-5.79% |
-1.55% |
15.86% |
26.98% |
48.76% |
11.06% |
|
0.47% |
-5.78% |
-1.55% |
15.56% |
26.36% |
46.74% |
10.97% |
|
0.50% |
-5.67% |
-1.38% |
15.70% |
26.63% |
45.55% |
11.13% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
1.39% |
-2.28% |
3.03% |
20.19% |
24.07% |
30.85% |
14.40% |
|
1.02% |
-3.62% |
-0.40% |
13.47% |
15.13% |
20.11% |
10.54% |
|
-3.59% |
-7.07% |
-9.66% |
6.82% |
13.59% |
33.47% |
-1.83% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
0.25% |
-6.22% |
-4.31% |
15.25% |
25.07% |
55.93% |
9.17% |
|
0.17% |
-6.42% |
-4.47% |
15.68% |
25.66% |
58.36% |
9.18% |
|
-0.57% |
-7.39% |
-5.06% |
12.16% |
20.95% |
38.52% |
9.24% |
|
1.34% |
-8.56% |
-4.39% |
15.21% |
27.22% |
59.55% |
10.33% |
|
1.04% |
-7.88% |
-4.78% |
17.64% |
30.55% |
78.17% |
9.32% |
|
-4.75% |
-8.43% |
-11.36% |
5.54% |
6.89% |
-3.08% |
-0.68% |
|
0.10% |
-5.14% |
-2.82% |
10.59% |
14.03% |
37.99% |
8.02% |
|
0.10% |
-5.25% |
-2.94% |
10.19% |
13.20% |
35.98% |
7.77% |
|
0.90% |
-4.35% |
-2.50% |
13.59% |
21.81% |
32.04% |
10.08% |
|
-2.42% |
-3.69% |
-7.06% |
4.72% |
12.33% |
32.87% |
1.84% |
| 基金平均績效 |
-1.35% |
-6.64% |
-4.15% |
13.28% |
21.92% |
42.89% |
8.74% |
* 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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