霸菱香港中國基金-A類/配息
(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 902.56 -4.47 -0.49% 2019/10/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 33.97% -13.38%

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
2019/10/17 902.56 -0.49% 2019/10/01 906.92 0.17%
2019/10/16 907.03 -0.34% 2019/09/30 905.40 -0.83%
2019/10/15 910.11 -0.85% 2019/09/26 912.97 1.28%
2019/10/14 917.89 1.28% 2019/09/25 901.41 -1.50%
2019/10/11 906.30 -1.31% 2019/09/24 915.16 -0.26%
2019/10/08 918.31 1.11% 2019/09/23 917.58 -0.35%
2019/10/07 908.22 0.08% 2019/09/20 920.76 -0.46%
2019/10/04 907.52 -0.18% 2019/09/19 924.99 -0.51%
2019/10/03 909.19 0.09% 2019/09/18 929.69 0.08%
2019/10/02 908.40 0.16% 2019/09/17 928.98 -0.84%
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)
-0.49% -1.72% -2.84% -3.19% -3.19% 17.44% 14.28%
上海綜合指數 -1.32% -1.19% -1.59% 1.27% -9.60% 18.17% 17.81%
上海A股指數 -1.32% -1.19% -1.59% 1.30% -9.58% 18.21% 17.87%
上海B股指數 -1.25% -1.97% -2.88% -8.61% -17.30% 3.19% -2.67%
深圳A股指數 -1.17% -1.24% -2.35% 4.42% -8.25% 31.30% 27.57%
深圳B股指數 -1.07% -1.79% -2.85% -5.32% -13.40% 8.79% 9.54%
深證成指 -1.16% -1.38% -2.25% 4.14% -7.33% 32.64% 31.68%
中小板指指數 -1.19% -0.98% -1.94% 8.24% -6.67% 23.71% 28.53%
創業板指指數 -0.58% -1.09% -1.83% 8.14% -3.28% 36.81% 31.83%
滬深300指數 -1.42% -1.08% -1.04% 2.68% -4.98% 27.10% 28.52%
香港恆生指數 -0.48% 1.56% -0.13% -6.12% -10.83% 4.97% 3.38%
香港國企指數 -0.45% 0.84% 0.59% -2.27% -10.44% 3.98% 4.10%
香港紅籌指數 -0.53% 0.12% 0.06% -2.62% -7.43% 4.75% 3.41%
MSCI 中國指數 (price) -1.19% 0.34% -1.51% -2.24% -11.20% 8.76% 8.44%
安本環球中國股票基金-A2累積(美元)
0.52% 3.10% 0.17% -1.73% -4.32% 17.60% 17.24%
聯博中國A股基金-A2類型(台幣)
-0.64% 2.38% -1.35% 0.89% -6.04% 26.65% 35.03%
聯博中國A股基金-A2類型(美元)
-0.79% 2.83% -0.47% 1.89% -5.59% 27.44% 35.00%
聯博中國A股基金-A2類型(人民幣)
-0.51% 2.43% 0.10% 5.26% -0.05% 30.90% 39.47%
聯博中國時機基金-A股(歐元)
-0.08% 2.44% 2.17% 2.38% -2.31% 17.25% 23.67%
聯博中國時機基金-A股(美元)
0.41% 3.53% 2.67% 1.45% -3.76% 13.43% 20.06%
安聯中國股票基金-A股/配息(美元)
0.50% 2.58% -0.32% -3.23% -7.83% 6.89% 9.14%
安聯中國策略基金(台幣)
-0.36% 2.64% -0.30% 3.85% 2.26% 36.79% 41.66%
霸菱香港中國基金-A類/配息(歐元)
-0.34% 2.43% 0.05% 1.44% -2.76% 19.66% 18.76%
霸菱香港中國基金-A類/配息(美元)
0.45% 3.59% 0.87% 0.50% -4.44% 15.17% 15.27%
貝萊德中國基金A2(美元)
0.23% 2.69% 0.06% -2.39% -12.50% 5.34% 6.74%
貝萊德中國基金A2-歐元避險(歐元)
0.20% 2.63% -0.20% -3.14% -13.95% 1.86% 4.00%
貝萊德中國基金A2-澳幣避險(澳幣)
0.14% 2.63% -0.14% -3.02% -13.53% 3.44% 5.09%
法巴百利達中國股票基金-C股(美元)
0.86% 3.38% 2.58% 4.80% -0.24% 19.58% 23.28%
群益華夏盛世基金(台幣)
-0.97% 2.89% -0.63% 7.93% 4.43% 21.21% 28.54%
群益中國新機會基金(台幣)
-0.34% 3.06% -1.46% 9.24% 2.82% 24.82% 33.59%
群益中國新機會基金(美元)
-0.46% 3.54% -0.54% 10.49% 3.42% 25.68% 33.72%
群益華夏盛世基金(美元)
-1.06% 3.30% 0.32% 9.05% 4.94% 21.97% 28.62%
群益華夏盛世基金(人民幣)
-0.69% 2.78% 1.00% 12.71% 11.20% 25.38% 33.10%
群益中國新機會基金(人民幣)
-0.09% 3.02% 0.14% 14.20% 9.60% 29.19% 38.38%
德意志中國股票基金A2(美元)
0.54% 3.76% 0.84% -2.13% -8.83% 6.82% 9.65%
德意志中國股票基金E2(美元)
0.54% 3.78% 0.91% -1.90% -8.41% 7.81% 10.43%
德意志中國股票基金LC(歐元)
-0.11% 2.79% 0.01% -1.22% -7.23% 11.66% 13.13%
德意志中國股票基金FC(歐元)
-0.11% 2.80% 0.08% -1.03% -6.87% 12.59% 13.85%
瀚亞投資中國股票基金(美元)
0.41% 4.91% 0.44% -2.47% -12.30% 7.54% 9.31%
瀚亞中國基金(台幣)
-0.30% 1.71% -2.46% -0.30% -6.84% 22.93% 27.24%
愛德蒙得洛希爾中國基金(A)(歐元)
0.15% 3.61% -1.28% 0.73% -3.81% 17.69% 22.53%
愛德蒙得洛希爾中國基金(A)(美元)
0.27% 4.28% -0.80% -0.82% -5.93% 12.30% 18.46%
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)
0.33% 2.40% -1.16% -4.74% -11.61% 1.85% 4.16%
首域中國核心基金(美元)
0.50% 1.95% -0.33% -0.91% -4.37% 21.49% 20.28%
富蘭克林華美-中國消費基金(台幣)
0.54% 3.65% 2.18% 8.45% -1.37% 16.83% 23.13%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.22% 2.51% -0.88% 2.86% -1.75% 12.52% 28.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% 2.21% 0.12% 7.23% 4.66% 16.06% 32.54%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.33% 3.01% 0.22% 4.17% -1.28% 13.37% 28.87%
復華華人世紀基金(台幣)
-0.27% 4.27% 2.01% 7.14% 4.33% 22.08% 29.42%
復華大中華中小策略基金(台幣)
0.11% 3.79% 1.75% 4.26% 2.76% 19.51% 22.66%
匯豐中國動力基金-台幣(台幣)
0.19% 2.68% -0.37% 0.44% -3.19% 16.03% 21.01%
匯豐中國股票基金AD(美元)
0.39% 4.80% 2.33% 1.89% -5.47% 11.86% 13.77%
景順中國基金-A股(美元)
0.67% 3.43% -0.76% -2.08% -9.81% 8.87% 11.99%
景順中國基金-A股/歐元對沖(歐元)
0.66% 3.34% -1.03% -2.72% -11.14% 5.33% 9.20%
景順中國基金-A股/澳幣對沖(澳幣)
0.67% 3.38% -0.88% -2.46% -10.45% 7.25% 10.69%
摩根中國基金(美元)
0.75% 4.61% 2.80% 5.76% -0.37% 27.42% 29.83%
木星木星中國基金-ACC(美元)
-0.06% 2.49% -1.64% N/A% N/A% 2.16% N/A%
木星木星中國基金–ACC(英鎊)
-0.14% -1.74% -4.69% N/A% N/A% 4.50% N/A%
野村中國機會基金(台幣)
-0.07% 4.11% -0.07% 5.19% 2.84% 28.16% 35.71%
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)
0.18% 4.62% 0.92% -1.96% N/A% 7.47% 10.56%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.22% 4.59% 0.88% -2.22% N/A% 6.71% 9.97%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.40% 3.12% 0.27% -0.93% N/A% 11.46% 13.76%
荷寶中國股票基金 D(歐元)
0.61% 4.36% 1.90% 3.77% 0.27% 20.67% 23.73%
荷寶中國股票基金 D(美元)
0.73% 5.26% 2.39% 2.17% -1.94% 15.65% 19.57%
新光中國成長基金(台幣)
-0.54% 2.43% -2.22% -0.54% -6.83% 8.80% 14.16%
瑞銀(盧森堡)中國精選股票基金(美元)
0.49% 4.16% 3.57% 2.65% 1.05% 31.31% 33.11%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.49% 4.03% 3.44% 2.27% 0.30% 29.38% 31.48%
瑞萬通博中國領導企業基金(美元)
0.59% 5.19% 0.49% -2.27% -9.72% 7.97% 10.31%
元大新中國基金(台幣)
-0.63% 3.83% 0.42% 3.38% -3.95% 21.51% 28.59%
基金平均績效 0.09% 3.05% 0.24% 1.66% -3.23% 15.27% 20.18%


* 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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