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 1298.21 -30.94 -2.33% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.06% -19.45% 12.33% 7.77% 4.30% -4.95% -4.72% 47.14% -18.15% 25.46%

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
2020/01/21 1298.21 -2.33% 2020/01/07 1290.73 0.79%
2020/01/20 1329.15 -0.57% 2020/01/06 1280.56 -0.59%
2020/01/17 1336.82 0.77% 2020/01/03 1288.19 0.61%
2020/01/16 1326.62 0.31% 2020/01/02 1280.44 1.18%
2020/01/15 1322.56 -0.31% 2019/12/31 1265.45 -0.39%
2020/01/14 1326.68 0.48% 2019/12/30 1270.38 1.48%
2020/01/13 1320.40 0.47% 2019/12/24 1251.85 0.18%
2020/01/10 1314.28 0.36% 2019/12/23 1249.56 0.41%
2020/01/09 1309.54 2.06% 2019/12/20 1244.49 -0.29%
2020/01/08 1283.15 -0.59% 2019/12/19 1248.09 -0.36%
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)
-2.33% -2.15% 4.32% 13.11% 12.05% 21.32% 2.59%
上海綜合指數 0.00% -3.22% -0.21% 1.21% 1.82% 14.85% -2.41%
上海A股指數 0.00% -3.22% -0.20% 1.23% 1.86% 14.92% -2.41%
上海B股指數 0.00% -4.45% -1.65% -6.09% -13.90% -10.09% -3.21%
深圳A股指數 0.00% -2.74% 3.91% 8.70% 12.43% 32.92% 1.97%
深圳B股指數 0.00% -2.86% 3.67% 6.67% -0.01% 12.32% 1.02%
深證成指 0.00% -2.49% 4.83% 11.78% 15.28% 41.04% 2.41%
中小板指指數 0.00% -0.99% 8.80% 15.88% 23.37% 43.09% 6.15%
創業板指指數 0.00% -0.25% 8.92% 16.56% 24.07% 52.37% 7.21%
滬深300指數 0.00% -3.63% 0.27% 3.44% 4.82% 26.75% -2.26%
香港恆生指數 0.00% -3.81% 0.15% 4.30% -2.01% 3.06% -1.31%
香港國企指數 0.00% -3.89% -0.69% 4.21% 1.08% 2.67% -2.22%
香港紅籌指數 0.00% -3.51% -0.36% 3.90% 0.25% 2.30% -2.00%
MSCI 中國指數 (price) -0.59% -4.89% 0.81% 11.23% 7.45% 13.68% 0.01%
安本環球中國股票基金-A2累積(美元)
-2.02% -3.77% 0.69% 6.83% 3.05% 18.14% -0.78%
聯博中國A股基金-A2類型(台幣)
-1.87% -1.13% 4.30% 6.41% 6.15% 33.10% 2.74%
聯博中國A股基金-A2類型(美元)
-1.92% -1.26% 5.10% 8.57% 9.97% 36.91% 3.24%
聯博中國A股基金-A2類型(人民幣)
-1.45% -1.02% 3.56% 6.05% 10.30% 38.93% 2.11%
聯博中國時機基金-A股(歐元)
-1.81% -2.63% 1.89% 10.92% 11.54% 27.14% 1.95%
聯博中國時機基金-A股(美元)
-2.17% -3.37% 1.59% 10.17% 10.55% 23.43% 0.41%
安聯中國股票基金-A股/配息(美元)
-2.74% -2.93% 3.12% 10.81% 6.21% 13.64% 1.68%
安聯中國策略基金(台幣)
-1.93% -0.11% 6.59% 12.94% 16.38% 48.77% 3.76%
霸菱香港中國基金-A類/配息(歐元)
-2.50% -1.94% 4.23% 13.68% 13.38% 24.18% 3.71%
霸菱香港中國基金-A類/配息(英鎊)
-2.80% -2.61% 3.99% 12.40% 7.61% 19.57% 3.76%
貝萊德中國基金A2(美元)
-3.29% -2.71% 1.89% 10.93% 6.89% 10.23% 1.09%
貝萊德中國基金A2-歐元避險(歐元)
-3.34% -2.82% 1.63% 10.12% 5.32% 6.78% 0.87%
貝萊德中國基金A2-澳幣避險(澳幣)
-3.29% -2.76% 1.73% 10.51% 5.87% 8.25% 0.95%
法巴中國股票基金-C股(美元)
-2.69% -2.30% 4.62% 14.21% 18.86% 31.25% 3.38%
群益華夏盛世基金(台幣)
-1.36% 1.24% 9.13% 13.81% 21.35% 38.10% 7.45%
群益中國新機會基金(台幣)
-1.17% 2.54% 10.86% 17.15% 26.85% 46.10% 9.06%
群益中國新機會基金(美元)
-1.25% 2.37% 11.70% 19.48% 31.35% 50.21% 9.42%
群益華夏盛世基金(美元)
-1.47% 1.03% 9.89% 16.04% 25.58% 42.00% 7.83%
群益華夏盛世基金(人民幣)
-0.79% 1.38% 8.34% 13.38% 26.18% 44.28% 6.96%
群益中國新機會基金(人民幣)
-0.57% 2.72% 10.13% 16.75% 31.98% 52.63% 8.55%
德意志中國股票基金A2(美元)
-3.21% -3.11% 2.13% 10.60% 7.03% 12.01% 0.59%
德意志中國股票基金E2(美元)
-3.21% -3.20% 2.09% 10.72% 7.41% 12.90% 0.53%
德意志中國股票基金LC(歐元)
-3.39% -2.93% 1.97% 11.19% 8.45% 14.96% 1.54%
德意志中國股票基金FC(歐元)
-3.38% -2.92% 2.04% 11.42% 8.87% 15.89% 1.59%
瀚亞投資中國股票基金(美元)
-3.43% -3.03% 2.24% 13.24% 9.73% 14.95% 1.13%
瀚亞中國基金(台幣)
0.66% 0.79% 10.16% 17.16% 16.90% 39.38% 6.40%
愛德蒙得洛希爾中國基金(A)(歐元)
0.61% -1.67% 3.65% 13.22% 12.57% 27.54% 3.83%
愛德蒙得洛希爾中國基金(A)(美元)
0.40% -2.35% 3.56% 12.65% 11.09% 24.38% 2.44%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.13% -5.12% -1.60% 6.31% 0.53% 3.28% -2.82%
首域中國核心基金(美元)
-2.69% -1.54% 2.92% 7.05% 5.29% 19.66% 0.73%
富蘭克林華美-中國消費基金(台幣)
2.92% 3.24% 10.62% 10.26% 19.00% 25.28% 10.74%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.98% 1.68% 10.68% 15.67% 17.80% 39.02% 8.34%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.96% 1.40% 9.41% 14.74% 21.71% 44.26% 7.17%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.93% 1.60% 11.57% 18.16% 22.03% 43.05% 8.98%
復華華人世紀基金(台幣)
-0.64% 3.52% 12.86% 19.43% 27.92% 45.94% 10.91%
復華大中華中小策略基金(台幣)
-1.43% 1.17% 7.48% 11.66% 15.92% 31.55% 5.73%
匯豐中國動力基金-台幣(台幣)
-0.17% -0.89% 4.54% 11.85% 10.81% N/A% 3.50%
匯豐中國股票基金AD(美元)
-2.84% -2.57% 3.44% 11.22% 11.80% N/A% 2.43%
景順中國基金-A股(美元)
-2.19% -3.09% 2.75% 9.06% 5.22% 12.49% 1.93%
景順中國基金-A股/歐元對沖(歐元)
-2.21% -3.14% 2.49% 8.34% 3.82% 9.17% 1.79%
景順中國基金-A股/澳幣對沖(澳幣)
-2.17% -3.09% 2.63% 8.75% 4.49% 11.01% 1.91%
摩根中國基金(美元)
-2.68% -1.50% 4.56% 13.69% 18.78% 36.79% 3.60%
木星木星中國基金-ACC(美元)
-0.56% 0.33% 4.55% 7.91% N/A% N/A% N/A%
木星木星中國基金–ACC(英鎊)
-0.77% -1.39% 2.56% 0.89% N/A% N/A% N/A%
野村中國機會基金(台幣)
0.77% 1.13% 8.25% 13.66% 18.31% 43.36% 6.36%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-3.02% -3.12% 2.93% 11.32% 8.16% 14.81% 1.78%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-3.02% -3.14% 2.86% 11.11% 7.70% 14.05% 1.75%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-3.17% -2.89% 2.81% 11.80% 9.43% 17.55% 2.94%
荷寶中國股票基金 D(歐元)
-0.54% -1.25% 4.31% 12.96% 14.47% 27.94% 3.41%
荷寶中國股票基金 D(美元)
-0.40% -1.46% 4.42% 12.47% 13.20% 24.94% 2.44%
新光中國成長基金(台幣)
2.63% 3.94% 13.93% 15.30% 13.08% 22.96% 11.88%
瑞銀(盧森堡)中國精選股票基金(美元)
-2.12% -1.83% 4.65% 12.36% 13.95% 35.94% 3.56%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-2.12% -1.95% 4.52% 11.95% 13.12% 33.94% 3.43%
瑞萬通博中國領導企業基金(美元)
-2.64% -3.58% 1.28% 9.41% 5.88% 11.63% 0.07%
元大新中國基金(台幣)
1.07% 0.68% 6.25% 11.63% 13.21% 33.63% 2.47%
基金平均績效 -1.39% -1.01% 4.88% 11.14% 12.28% 25.40% 3.65%


* 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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