霸菱基金淨值

霸菱香港中國基金-A類/配息
(英鎊)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
英鎊	861.8000	-3.0900	-0.36%	4.61%	2025/07/03

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-	-	33.97%	-13.38%	21.27%	49.35%	-15.21%	-21.57%	-22.02%	11.07%
含息	-	-	34.20%	-13.30%	21.66%	49.51%	-15.21%	-21.57%	-22.02%	11.07%

霸菱香港中國基金-A類/配息/英鎊

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/03	861.8000	-0.36%	2025/06/19	850.2700	-1.79%
2025/07/02	864.8900	0.29%	2025/06/18	865.8000	-0.27%
2025/07/01	862.3800	0.04%	2025/06/17	868.1500	-0.09%
2025/06/30	862.0600	-0.26%	2025/06/16	868.9600	0.48%
2025/06/27	864.2800	-0.22%	2025/06/13	864.8400	-0.54%
2025/06/26	866.1900	-1.19%	2025/06/12	869.5500	-1.76%
2025/06/25	876.6300	1.12%	2025/06/11	885.1400	1.13%
2025/06/24	866.9000	0.58%	2025/06/10	875.2800	0.22%
2025/06/23	861.9200	1.00%	2025/06/09	873.3500	1.66%
2025/06/20	853.3900	0.37%	2025/06/06	859.0800	-0.46%

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/英鎊	-0.36%	-0.51%	1.33%	-5.67%	5.87%	11.84%	4.61%
上海綜合指數	0.32%	1.40%	2.85%	3.90%	8.12%	17.40%	3.60%
上海A股指數	0.32%	1.40%	2.86%	3.92%	8.12%	17.39%	3.59%
上海B股指數	0.01%	0.48%	0.15%	-3.00%	0.13%	13.71%	-2.96%
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	-0.64%	-1.52%	1.11%	4.67%	21.03%	32.61%	19.22%
香港國企指數	-0.45%	-1.75%	0.38%	2.25%	20.25%	33.05%	18.10%
香港紅籌指數	-0.14%	0.62%	2.39%	5.63%	11.46%	4.74%	8.22%
MSCI 中國指數 (price)	0.00%	-0.94%	1.06%	2.12%	17.83%	27.41%	15.33%
聯博中國A股基金-A2類型/台幣	0.55%	0.94%	1.65%	-8.90%	-3.15%	1.90%	-6.52%
聯博中國A股基金-A2類型/美元	1.16%	2.10%	5.83%	4.56%	10.59%	15.36%	6.26%
聯博中國A股基金-A2類型/人民幣	1.03%	1.98%	5.32%	2.81%	7.63%	12.98%	3.65%
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	-0.12%	-0.71%	-0.12%	-10.39%	-5.42%	0.97%	-8.62%
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/美元	-0.65%	-0.99%	2.50%	-0.17%	16.56%	20.29%	13.97%
貝萊德中國基金A2/美元	-0.37%	-0.74%	2.39%	7.03%	15.34%	20.19%	13.27%
貝萊德中國基金A2-歐元避險	-0.36%	-0.79%	2.15%	6.25%	13.53%	17.11%	11.42%
貝萊德中國基金A2-澳幣避險	-0.36%	-0.80%	2.32%	6.13%	13.54%	16.94%	11.41%
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	0.22%	-0.36%	-1.00%	-10.19%	-8.23%	-10.36%	-11.33%
群益中國新機會基金/台幣	0.17%	-0.85%	-1.35%	-9.75%	-9.47%	-13.24%	-11.67%
群益中國新機會基金/美元	0.88%	0.33%	2.68%	3.58%	3.42%	-1.75%	0.43%
群益華夏盛世基金/美元	0.85%	0.76%	3.05%	3.04%	4.74%	1.44%	0.80%
群益華夏盛世基金/人民幣	0.76%	0.70%	2.57%	1.34%	2.05%	-0.63%	-1.43%
群益中國新機會基金/人民幣	0.78%	0.26%	2.20%	1.86%	0.76%	-3.75%	-1.79%
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	0.82%	-0.20%	0.48%	-10.97%	-5.32%	-1.27%	-8.03%
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	-0.32%	0.22%	2.42%	10.02%	16.15%	17.18%	14.20%
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	-0.23%	-0.45%	-1.77%	-10.60%	-8.38%	-8.47%	-10.05%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.13%	-0.25%	-0.88%	-11.80%	-9.90%	-11.21%	-12.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.64%	1.02%	2.87%	-0.63%	0.13%	-1.38%	-2.23%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.58%	0.93%	3.34%	1.17%	2.85%	0.46%	0.12%
復華華人世紀基金/台幣	0.69%	-0.36%	7.06%	15.11%	6.20%	18.65%	9.96%
復華大中華中小策略基金/台幣	0.64%	0.77%	4.39%	-0.38%	-12.01%	-10.40%	-12.79%
匯豐中國動力基金-台幣	-0.29%	-0.23%	1.95%	-6.40%	-1.93%	2.01%	-3.95%
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	-0.25%	-1.15%	-0.50%	-10.98%	-1.96%	-5.59%	-3.92%
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	-0.41%	-1.22%	-1.62%	-14.13%	-7.07%	-3.57%	-9.50%
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	-0.10%	-0.10%	-0.61%	-9.98%	-7.09%	-6.74%	-8.56%
基金平均績效	0.06%	-0.45%	1.84%	-0.79%	5.86%	9.68%	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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