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 764.8900 13.4500 1.79% 3.12% 2024/04/24

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - - - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02%
含息 - - - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02%

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
2024/04/24 764.8900 1.79% 2024/04/10 745.9100 1.55%
2024/04/23 751.4400 1.73% 2024/04/09 734.5200 0.12%
2024/04/22 738.6300 1.63% 2024/04/08 733.6300 -0.06%
2024/04/19 726.7900 -0.90% 2024/04/05 734.0700 -1.75%
2024/04/18 733.3700 0.55% 2024/04/02 747.1600 2.03%
2024/04/17 729.3400 0.15% 2024/03/28 732.3300 0.81%
2024/04/16 728.2700 -1.70% 2024/03/27 726.4800 -0.65%
2024/04/15 740.8700 -0.50% 2024/03/26 731.2600 0.61%
2024/04/12 744.6200 -1.22% 2024/03/25 726.8300 -0.25%
2024/04/11 753.8300 1.06% 2024/03/22 728.6600 -1.67%
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 1.79% 4.87% 4.97% 9.74% -0.07% -14.03% 3.12%
上海綜合指數 0.76% -0.86% -0.11% 7.94% 2.79% -7.04% 2.35%
上海A股指數 0.75% -0.86% -0.10% 7.94% 2.78% -7.03% 2.34%
上海B股指數 1.39% -4.03% -3.56% 4.26% 10.95% -15.78% 6.27%
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 2.21% 5.84% 4.25% 8.18% 1.19% -13.82% 1.05%
香港國企指數 2.45% 6.10% 5.95% 13.96% 5.19% -9.40% 5.75%
香港紅籌指數 1.77% 3.52% 1.93% 12.49% 5.81% -12.18% 6.04%
MSCI 中國指數 (price) 0.00% 3.27% 2.28% 6.95% 1.04% -13.36% -0.31%
聯博中國A股基金-A2類型/台幣 0.69% -1.65% 3.95% 14.75% 10.78% -0.38% 14.15%
聯博中國A股基金-A2類型/美元 0.80% -1.77% 2.11% 10.55% 10.04% -6.12% 7.83%
聯博中國A股基金-A2類型/人民幣 0.87% -1.64% 2.01% 12.31% 9.27% -1.10% 10.00%
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 2.60% 4.90% 3.80% 7.45% 0.63% -13.14% 1.09%
安聯中國策略基金/台幣 0.48% -0.53% 1.57% 10.96% 0.00% -16.24% 5.13%
霸菱香港中國基金-A類/配息/歐元 2.20% 4.26% 5.01% 9.18% 1.18% -11.46% 4.30%
霸菱香港中國基金-A類/配息/美元 2.52% 4.73% 3.77% 7.14% 1.79% -14.09% 0.65%
貝萊德中國基金A2/美元 1.10% 3.29% 2.72% 6.27% 5.89% -9.18% 2.36%
貝萊德中國基金A2-歐元避險 1.10% 3.26% 2.59% 5.93% 5.03% -11.01% 1.93%
貝萊德中國基金A2-澳幣避險 1.10% 3.38% 2.61% 5.97% 5.16% -11.21% 1.94%
法巴中國股票基金-C股/美元 1.19% 4.13% 1.00% 4.66% -5.03% -18.99% -2.22%
群益華夏盛世基金/台幣 1.41% -1.50% 2.31% 9.35% 6.34% -5.75% 7.79%
群益中國新機會基金/台幣 0.93% -2.11% 1.41% 7.28% -1.67% -20.00% -1.22%
群益中國新機會基金/美元 1.10% -2.34% -0.43% 3.39% -2.26% -24.64% -6.71%
群益華夏盛世基金/美元 1.60% -1.63% 0.51% 5.41% 5.64% -11.18% 1.85%
群益華夏盛世基金/人民幣 1.71% -1.47% 0.57% 6.79% 4.91% -6.55% 4.25%
群益中國新機會基金/人民幣 1.20% -2.18% -0.37% 4.74% -2.94% -20.71% -4.51%
DWS投資中國股票基金A2/美元 1.90% 4.89% 4.35% 8.72% 2.08% -13.95% 2.40%
DWS投資中國股票基金E2/美元 1.91% 4.91% 4.43% 8.99% 2.57% -13.18% 2.71%
DWS投資中國股票基金LC/歐元 1.99% 4.41% 5.56% 10.92% 1.41% -11.10% 6.08%
DWS投資中國股票基金FC/歐元 2.00% 4.44% 5.64% 11.16% 1.86% -10.34% 6.37%
瀚亞中國股票基金/美元 2.04% 6.31% 4.57% 7.68% -4.33% -21.45% -0.06%
瀚亞中國基金/台幣 -0.06% -0.44% 0.84% 10.20% 0.06% -13.90% 1.29%
愛德蒙得洛希爾中國基金(A)/歐元 1.41% 3.14% 2.63% 8.89% -4.42% -16.22% 0.16%
愛德蒙得洛希爾中國基金(A)/美元 1.91% 3.78% 1.50% 7.53% -3.44% -18.33% -3.02%
歐義銳榮中國股票基金-R2/美元 1.47% 3.20% 1.45% 9.51% -0.48% -13.17% -1.49%
歐義銳榮中國股票基金-R/歐元 0.97% 2.55% 2.58% 10.88% -1.50% -10.95% 1.72%
富達中國聚焦基金/美元 1.28% 3.66% 4.14% 9.56% 3.53% -10.85% 2.44%
首域盈信中國核心基金/美元 2.42% 5.76% 4.71% 13.77% 2.62% -16.46% 2.65%
富蘭克林華美中國消費基金/台幣 0.65% -0.32% 3.56% 13.28% 14.53% 2.99% 13.00%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.59% -1.50% 3.77% 15.58% 17.17% -4.69% 16.69%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.92% -1.29% 1.87% 13.02% 15.76% -5.45% 12.52%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.73% -1.66% 1.85% 11.31% 16.32% -10.21% 10.12%
復華華人世紀基金/台幣 0.56% -0.73% -4.71% 12.69% 26.19% 43.11% 21.32%
復華大中華中小策略基金/台幣 2.95% -2.43% -3.84% 6.79% 8.09% 3.62% 5.39%
匯豐中國動力基金-台幣 -0.12% 0.37% 2.74% 14.99% 3.27% -5.73% 8.70%
匯豐中國股票基金AD/美元 2.10% 3.40% 3.03% 9.32% 7.16% -8.36% 5.38%
景順中國基金-A股/美元 2.38% 4.73% 4.88% 7.63% 1.77% -13.27% 2.36%
景順中國基金-A股/歐元對沖 2.41% 4.81% 4.81% 7.32% 1.05% -14.91% 2.04%
景順中國基金-A股/澳幣對沖 2.39% 4.75% 4.89% 7.37% 1.18% -15.35% 1.98%
摩根中國基金-A股/分派/美元 2.30% 5.28% 3.60% 7.36% 0.11% -19.14% -0.93%
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 1.47% 4.77% 3.52% 8.64% -4.01% -16.16% 1.28%
野村中國機會基金/台幣 1.61% 0.80% 7.57% 18.00% 9.05% -7.26% 12.05%
鋒裕匯理-中國股票基金-A2/美元 2.04% 6.08% 2.73% 6.84% -1.88% -16.46% -1.31%
鋒裕匯理-中國股票基金-B2/美元 2.07% 6.12% 2.70% 6.70% -2.18% -16.97% -1.50%
鋒裕匯理-中國股票基金-A2/歐元 2.18% 5.63% 3.97% 9.00% -2.68% -13.78% 1.99%
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 1.58% 1.18% 0.98% 8.21% -5.17% -22.00% 0.59%
瑞銀(盧森堡)中國精選股票基金/美元 1.58% 5.55% 1.00% 3.97% -2.70% -17.18% -3.69%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.59% 5.56% 0.84% 3.46% -3.67% -18.83% -4.33%
元大新中國基金/台幣 0.57% 0.57% 4.86% 14.27% 14.02% 14.64% 11.26%
基金平均績效 1.41% 1.92% 2.31% 8.01% 2.37% -11.20% 2.43%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)