霸菱基金淨值

霸菱香港中國基金-A類/配息
(歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	1152.9500	-0.3100	-0.03%	3.20%	2026/02/27

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	-1.71%	29.61%	-14.30%	27.96%	41.16%	-9.22%	-25.72%	-20.43%	16.32%	12.52%
含息	-1.11%	29.84%	-14.23%	28.36%	41.31%	-9.22%	-25.72%	-20.43%	16.32%	12.52%

霸菱香港中國基金-A類/配息/歐元

主要投資於香港、中國及台灣，以追求資產價值的長期資本成長為目標。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/02/27	1152.9500	-0.03%	2026/02/10	1177.7700	0.40%
2026/02/26	1153.2600	-1.95%	2026/02/09	1173.0900	1.55%
2026/02/25	1176.1600	0.54%	2026/02/06	1155.2000	-0.44%
2026/02/24	1169.7900	-1.24%	2026/02/05	1160.2600	-0.38%
2026/02/23	1184.4400	2.24%	2026/02/04	1164.7200	-0.43%
2026/02/20	1158.5200	-1.75%	2026/02/03	1169.7600	-1.14%
2026/02/19	1179.1000	1.88%	2026/01/30	1183.2800	-1.68%
2026/02/13	1157.3100	-1.92%	2026/01/29	1203.4400	-0.09%
2026/02/12	1179.9500	-0.07%	2026/01/28	1204.5800	0.86%
2026/02/11	1180.7300	0.25%	2026/01/27	1194.2700	1.09%

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/歐元	-0.03%	-0.48%	-3.46%	2.76%	5.77%	-0.94%	3.20%
上海綜合指數	0.39%	1.98%	0.56%	7.42%	9.54%	22.87%	4.89%
上海A股指數	0.39%	1.98%	0.56%	7.43%	9.57%	22.92%	4.90%
上海B股指數	0.24%	0.84%	2.33%	7.54%	3.25%	2.33%	6.13%
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	0.95%	0.82%	-1.83%	2.64%	5.67%	12.28%	3.90%
香港國企指數	0.51%	-1.12%	-4.17%	-3.33%	-1.78%	1.43%	-0.61%
香港紅籌指數	0.63%	1.26%	3.51%	5.31%	3.89%	14.39%	10.56%
MSCI 中國指數 (price)	0.00%	-1.13%	-6.22%	-3.32%	-0.98%	7.80%	-1.73%
聯博中國A股基金-A2類型/台幣	0.11%	1.96%	0.17%	12.06%	19.33%	29.89%	5.26%
聯博中國A股基金-A2類型/美元	0.37%	2.84%	1.00%	12.45%	16.70%	36.29%	5.88%
聯博中國A股基金-A2類型/人民幣	-0.04%	1.82%	-0.63%	8.61%	11.45%	28.33%	3.67%
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	0.39%	-0.14%	-2.19%	1.43%	3.49%	15.85%	3.45%
安聯中國策略基金/台幣	-0.27%	1.86%	3.46%	14.23%	25.94%	34.66%	6.42%
霸菱香港中國基金-A類/配息/美元	-0.02%	-0.19%	-4.23%	4.67%	7.82%	11.44%	3.68%
霸菱香港中國基金-A類/配息/英鎊	0.43%	-0.17%	-2.50%	2.83%	7.47%	4.65%	3.58%
貝萊德中國基金A2/美元	-1.04%	-0.57%	-3.55%	2.55%	4.55%	7.78%	1.75%
貝萊德中國基金A2-歐元避險	-1.05%	-0.60%	-3.72%	1.97%	3.30%	4.89%	1.35%
貝萊德中國基金A2-澳幣避險	-1.05%	-0.59%	-3.71%	2.24%	3.94%	5.62%	1.48%
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	0.00%	1.85%	3.38%	11.82%	21.53%	21.53%	7.87%
群益中國新機會基金/台幣	1.42%	6.97%	8.46%	18.65%	20.31%	25.95%	13.47%
群益中國新機會基金/美元	1.69%	7.88%	9.37%	18.93%	17.55%	32.07%	14.18%
群益華夏盛世基金/美元	0.28%	2.74%	4.25%	12.18%	18.80%	27.52%	8.52%
群益華夏盛世基金/人民幣	-0.15%	1.65%	2.44%	8.32%	13.34%	20.07%	6.10%
群益中國新機會基金/人民幣	1.25%	6.74%	7.47%	14.84%	12.15%	24.35%	11.63%
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	-0.30%	-1.17%	-6.01%	-0.37%	4.47%	15.73%	-1.75%
瀚亞中國基金/台幣	-2.67%	-4.45%	-4.28%	1.75%	12.69%	28.15%	-0.83%
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	-1.44%	-1.92%	-3.58%	-1.35%	-0.67%	13.00%	-0.20%
歐義銳榮中國股票基金-R/歐元	-1.64%	-1.45%	-2.78%	-3.09%	-1.89%	0.54%	-0.65%
富達中國聚焦基金/美元	0.22%	-0.42%	-1.87%	1.92%	6.17%	16.87%	3.32%
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	-1.30%	-0.52%	1.24%	8.24%	10.12%	14.19%	3.35%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.56%	0.76%	2.31%	12.24%	14.78%	17.44%	6.72%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.43%	0.54%	1.63%	8.98%	7.36%	16.17%	5.30%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.28%	1.51%	3.17%	12.58%	12.23%	23.31%	7.29%
復華華人世紀基金/台幣	-0.53%	10.56%	18.30%	41.20%	71.07%	117.49%	34.56%
復華大中華中小策略基金/台幣	0.30%	7.72%	15.35%	32.52%	50.00%	55.70%	23.67%
匯豐中國動力基金-台幣	-1.17%	0.69%	1.59%	19.01%	28.89%	37.47%	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	0.06%	-0.27%	-5.15%	2.61%	6.08%	11.60%	2.73%
景順中國基金-A股/歐元對沖	0.06%	-0.32%	-5.28%	2.03%	4.79%	9.40%	2.37%
景順中國基金-A股/澳幣對沖	0.09%	-0.28%	-5.18%	2.31%	5.47%	10.18%	2.51%
摩根中國基金-A股/分派/美元	-0.58%	-0.28%	-2.42%	1.76%	5.13%	12.95%	1.22%
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	1.05%	4.67%	1.83%	18.87%	21.04%	23.37%	10.57%
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%	-1.76%	-3.02%	-2.45%	0.23%	14.70%	-0.45%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.46%	-1.76%	-3.19%	-2.94%	-0.77%	12.46%	-0.78%
元大新中國基金/台幣	-0.45%	1.46%	2.32%	12.50%	22.27%	17.60%	6.69%
基金平均績效	-0.17%	0.56%	0.43%	7.13%	11.74%	18.53%	5.77%

* 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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