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	1041.8600	-4.5800	-0.44%	6.87%	2026/01/29

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
2026/01/29	1041.8600	-0.44%	2026/01/15	1044.1600	0.43%
2026/01/28	1046.4400	1.04%	2026/01/14	1039.6600	0.28%
2026/01/27	1035.6300	1.10%	2026/01/13	1036.8000	0.27%
2026/01/26	1024.3700	-1.43%	2026/01/12	1034.0300	1.39%
2026/01/23	1039.2400	-0.12%	2026/01/09	1019.8700	0.97%
2026/01/22	1040.4700	0.42%	2026/01/08	1010.0800	-0.64%
2026/01/21	1036.0800	1.02%	2026/01/07	1016.5800	-0.10%
2026/01/20	1025.5900	-0.81%	2026/01/06	1017.6300	1.06%
2026/01/19	1033.9500	-0.83%	2026/01/05	1006.9400	0.68%
2026/01/16	1042.6100	-0.15%	2026/01/02	1000.1000	2.59%

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	-0.44%	0.13%	7.67%	0.63%	11.55%	26.81%	6.87%
上海綜合指數	-0.96%	-0.44%	3.85%	3.29%	13.89%	26.68%	3.76%
上海A股指數	-0.96%	-0.44%	3.86%	3.30%	13.93%	26.74%	3.76%
上海B股指數	-0.55%	0.02%	4.05%	1.17%	-1.55%	-0.20%	4.17%
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	-2.08%	2.38%	5.93%	4.20%	8.78%	35.41%	6.85%
香港國企指數	-2.47%	1.71%	3.42%	-0.32%	3.08%	26.21%	4.53%
香港紅籌指數	-2.27%	3.59%	7.97%	6.60%	0.44%	21.22%	8.79%
MSCI 中國指數 (price)	0.00%	3.18%	6.48%	0.81%	11.91%	36.00%	7.18%
聯博中國A股基金-A2類型/台幣	0.22%	1.49%	6.62%	10.93%	31.97%	32.54%	6.18%
聯博中國A股基金-A2類型/美元	0.18%	2.40%	7.04%	8.40%	25.10%	38.18%	6.54%
聯博中國A股基金-A2類型/人民幣	0.22%	1.93%	6.15%	6.07%	20.99%	32.37%	5.91%
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%	2.96%	7.87%	0.71%	11.61%	39.45%	7.96%
安聯中國策略基金/台幣	-0.36%	-0.04%	3.56%	9.93%	38.90%	34.35%	3.73%
霸菱香港中國基金-A類/配息/歐元	-0.09%	0.80%	8.47%	2.30%	11.64%	23.73%	7.72%
霸菱香港中國基金-A類/配息/美元	-0.28%	2.90%	9.89%	4.99%	15.24%	42.09%	9.55%
貝萊德中國基金A2/美元	-2.04%	0.75%	4.39%	-0.14%	9.57%	29.13%	5.20%
貝萊德中國基金A2-歐元避險	-1.95%	0.71%	4.22%	-0.64%	8.21%	25.61%	5.00%
貝萊德中國基金A2-澳幣避險	-2.01%	0.65%	4.29%	-0.32%	8.96%	26.48%	5.06%
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	-0.31%	1.35%	5.99%	9.01%	29.28%	26.18%	5.70%
群益中國新機會基金/台幣	-1.22%	0.88%	5.91%	6.89%	25.90%	23.21%	6.61%
群益中國新機會基金/美元	-1.21%	1.72%	6.30%	4.47%	19.28%	28.57%	7.00%
群益華夏盛世基金/美元	-0.33%	2.26%	6.38%	6.54%	22.58%	31.58%	6.05%
群益華夏盛世基金/人民幣	-0.30%	2.01%	5.45%	4.20%	18.54%	25.96%	5.33%
群益中國新機會基金/人民幣	-1.18%	1.46%	5.37%	2.18%	15.36%	23.08%	6.28%
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	0.28%	3.42%	7.61%	3.17%	14.95%	44.03%	6.53%
瀚亞中國基金/台幣	0.36%	-0.88%	5.81%	6.05%	32.71%	45.52%	4.29%
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	1.76%	3.08%	5.84%	1.39%	8.87%	34.07%	6.22%
歐義銳榮中國股票基金-R/歐元	1.83%	0.99%	4.35%	-1.03%	6.07%	17.02%	4.44%
富達中國聚焦基金/美元	-1.89%	0.54%	3.85%	0.88%	7.63%	27.74%	4.32%
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	0.70%	0.53%	3.52%	4.84%	22.65%	17.14%	3.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.38%	0.67%	5.11%	8.02%	25.75%	17.71%	5.32%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.43%	1.19%	4.60%	3.33%	15.20%	17.38%	5.07%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.38%	1.54%	5.49%	5.59%	19.17%	23.05%	5.59%
復華華人世紀基金/台幣	-0.45%	4.87%	19.06%	18.83%	65.89%	86.79%	19.14%
復華大中華中小策略基金/台幣	-1.23%	3.27%	9.99%	17.07%	47.60%	32.45%	9.69%
匯豐中國動力基金-台幣	-0.11%	2.46%	11.57%	15.25%	40.27%	47.19%	11.00%
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	-0.09%	4.78%	10.71%	5.53%	15.70%	35.97%	10.18%
景順中國基金-A股/歐元對沖	-0.08%	4.60%	10.37%	4.87%	14.05%	33.03%	9.87%
景順中國基金-A股/澳幣對沖	-0.09%	4.50%	10.39%	5.08%	14.73%	33.76%	9.86%
摩根中國基金-A股/分派/美元	-0.10%	1.64%	4.98%	0.37%	12.49%	32.66%	4.66%
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	-1.84%	0.06%	8.59%	11.50%	27.60%	35.50%	9.29%
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	1.46%	3.98%	5.17%	1.37%	6.80%	34.48%	5.55%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.47%	3.97%	5.00%	0.87%	5.75%	31.87%	5.38%
元大新中國基金/台幣	-0.46%	-0.31%	5.03%	7.48%	28.12%	17.85%	4.35%
基金平均績效	-0.18%	0.95%	4.57%	4.95%	16.45%	25.25%	6.36%

* 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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