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 963.3300 12.64 1.33% -1.18% 2026/06/12

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02% 11.07% 18.33%
含息 - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02% 11.07% 18.33%

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
2026/06/12 963.3300 1.33% 2026/05/28 994.2700 -1.35%
2026/06/11 950.6900 -0.42% 2026/05/27 1007.8600 -0.57%
2026/06/10 954.7300 -0.84% 2026/05/26 1013.6400 0.97%
2026/06/09 962.8100 0.23% 2026/05/22 1003.9300 0.60%
2026/06/08 960.6000 -1.76% 2026/05/21 997.9100 -2.01%
2026/06/05 977.7600 -1.39% 2026/05/20 1018.3900 0.13%
2026/06/04 991.5400 -1.37% 2026/05/19 1017.0600 -0.35%
2026/06/03 1005.3200 -0.86% 2026/05/18 1020.6300 -1.12%
2026/06/02 1014.0500 2.35% 2026/05/15 1032.1900 -0.89%
2026/05/29 990.7500 -0.35% 2026/05/14 1041.4800 -0.57%
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 1.33% -1.48% -7.16% -2.48% -2.77% 10.78% -1.18%
上海綜合指數 1.12% 0.09% -4.34% -2.36% 3.66% 18.48% 1.58%
上海A股指數 1.11% 0.10% -4.33% -2.36% 3.68% 18.55% 1.60%
上海B股指數 1.73% -2.58% -7.13% 0.02% 7.17% 4.06% 5.37%
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 1.93% -0.98% -6.19% -3.88% -4.85% 2.84% -3.56%
香港國企指數 1.91% -0.74% -5.72% -3.74% -7.76% -4.07% -6.05%
香港紅籌指數 1.29% -0.86% -6.77% -0.77% 3.99% 6.11% 7.48%
MSCI 中國指數 (price) 0.00% -2.80% -8.28% -8.23% -13.00% -2.28% -11.38%
聯博中國A股基金-A2類型/台幣 -0.80% -3.67% -2.20% 3.04% 12.76% 44.95% 7.75%
聯博中國A股基金-A2類型/美元 -0.65% -4.18% -2.86% 3.42% 11.43% 37.16% 7.09%
聯博中國A股基金-A2類型/人民幣 -0.63% -4.09% -3.06% 2.12% 7.12% 29.39% 3.98%
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 2.15% -0.67% -5.08% -1.58% -3.97% 11.14% -1.13%
安聯中國策略基金/台幣 -0.10% -3.26% 0.90% 14.80% 25.28% 72.23% 20.56%
霸菱香港中國基金-A類/配息/歐元 1.34% -1.38% -6.66% -2.54% -1.22% 9.52% -0.04%
霸菱香港中國基金-A類/配息/美元 1.70% -1.94% -8.00% -2.39% -2.51% 9.31% -1.52%
貝萊德中國基金A2/美元 1.93% -1.06% -5.29% 0.64% -0.24% 9.28% 0.19%
貝萊德中國基金A2-歐元避險 1.95% -1.15% -5.54% 0.00% -1.48% 6.46% -1.01%
貝萊德中國基金A2-澳幣避險 2.00% -1.07% -5.38% 0.34% -0.74% 8.13% -0.34%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 0.08% -2.53% 5.52% 21.69% 33.59% 66.90% 29.75%
群益中國新機會基金/台幣 1.40% -3.58% 8.95% 39.57% 55.09% 93.48% 52.84%
群益中國新機會基金/美元 1.54% -4.11% 8.19% 40.10% 53.38% 82.93% 51.96%
群益華夏盛世基金/美元 0.20% -3.05% 4.79% 22.15% 32.09% 57.91% 28.95%
群益華夏盛世基金/人民幣 0.20% -3.03% 4.56% 20.54% 26.86% 48.91% 25.03%
群益中國新機會基金/人民幣 1.54% -4.10% 7.95% 38.26% 47.31% 72.51% 47.35%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 1.39% -0.56% -3.94% 0.72% -5.78% 7.91% -5.98%
瀚亞中國基金/台幣 -2.02% -3.61% -9.44% -14.57% -12.21% 21.20% -15.04%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 -1.00% -3.48% -7.99% -6.69% -8.56% -0.84% -8.62%
歐義銳榮中國股票基金-R/歐元 -0.71% -2.54% -5.89% -6.30% -6.67% -1.14% -6.83%
富達中國聚焦基金/美元 2.36% 1.15% -4.95% -6.99% -7.68% 0.39% -7.66%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 -0.35% -2.88% -5.68% 0.26% 5.24% 25.41% 3.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% -3.21% 1.73% 10.93% 20.35% 45.31% 18.05%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.50% -3.81% 0.70% 9.67% 14.14% 29.19% 13.75%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.77% -3.69% 1.03% 11.39% 19.07% 37.47% 17.28%
復華華人世紀基金/台幣 3.76% -4.93% 11.71% 59.59% 99.54% 215.92% 98.41%
復華大中華中小策略基金/台幣 1.65% -5.50% 3.25% 57.04% 97.92% 172.47% 91.77%
匯豐中國動力基金-台幣 -1.47% -5.94% -8.25% 1.91% 15.22% 49.26% 10.54%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 1.79% -0.74% -6.42% -3.84% -6.87% 4.91% -5.58%
景順中國基金-A股/歐元對沖 1.80% -0.80% -6.66% -4.49% -8.07% 2.10% -6.69%
景順中國基金-A股/澳幣對沖 1.78% -0.82% -6.44% -4.04% -7.24% 3.84% -5.99%
摩根中國基金-A股/分派/美元 1.53% -0.53% -5.36% -2.94% -4.27% 11.03% -3.55%
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 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 0.14% -4.71% 11.71% 31.72% 47.07% 75.28% 39.91%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 0.52% -1.40% -7.44% -5.40% -9.36% -0.32% -8.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.51% -1.40% -7.59% -5.87% -10.25% -2.27% -8.97%
元大新中國基金/台幣 0.00% -3.28% 1.83% 14.97% 25.21% 50.95% 21.37%
基金平均績效 0.52% -2.01% -1.09% 7.42% 12.74% 29.62% 10.84%


* 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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