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 883.2900 9.7800 1.12% -17.66% 2023/11/30

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 3.22% 18.12% 6.07% -1.71% 29.61% -14.30% 27.96% 41.16% -9.22% -25.72%
含息 3.80% 18.80% 6.69% -1.11% 29.84% -14.23% 28.36% 41.31% -9.22% -25.72%

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
2023/11/30 883.2900 1.12% 2023/11/16 906.7600 -1.64%
2023/11/29 873.5100 -1.19% 2023/11/15 921.8700 2.04%
2023/11/28 884.0700 -0.73% 2023/11/14 903.4700 -0.31%
2023/11/27 890.5700 -0.53% 2023/11/13 906.2900 1.13%
2023/11/24 895.3200 -1.82% 2023/11/10 896.1400 -1.66%
2023/11/23 911.9000 0.98% 2023/11/09 911.2400 -0.42%
2023/11/22 903.0800 -0.02% 2023/11/08 915.0800 -0.52%
2023/11/21 903.2700 -0.28% 2023/11/07 919.8200 -0.44%
2023/11/20 905.8000 0.92% 2023/11/06 923.9300 1.63%
2023/11/17 897.5100 -1.02% 2023/11/03 909.1500 1.85%
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 1.12% -3.14% -3.27% -8.53% -7.73% -16.66% -17.66%
上海綜合指數 0.26% -1.05% 0.27% -3.43% -6.03% -3.86% -1.93%
上海A股指數 0.27% -1.05% 0.27% -3.42% -6.02% -3.83% -1.90%
上海B股指數 -1.84% -2.68% -1.78% -10.47% -19.14% -21.93% -19.76%
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 0.18% -4.97% -2.19% -7.87% -8.43% -8.44% -13.92%
香港國企指數 0.66% -5.08% -1.72% -7.85% -6.78% -8.11% -12.64%
香港紅籌指數 1.10% -3.83% -1.25% -6.89% -9.81% -7.98% -9.00%
MSCI 中國指數 (price) 0.00% -3.61% -0.04% -5.93% -4.26% -7.11% -11.67%
聯博中國A股基金-A2類型/台幣 -0.92% -1.26% -2.80% -5.76% -5.68% -3.36% -5.23%
聯博中國A股基金-A2類型/美元 -0.23% -0.11% 0.86% -3.82% -7.46% -4.29% -6.83%
聯博中國A股基金-A2類型/人民幣 -0.49% -0.38% -1.78% -6.00% -6.82% -4.87% -3.86%
聯博中國優化波動股票基金-A股/歐元 1.43% -1.60% -2.30% -3.96% -5.97% -12.73% -13.71%
聯博中國優化波動股票基金-A股/美元 0.60% -1.62% 0.17% -4.27% -4.61% -8.71% -12.26%
安聯中國股票基金-A股/配息/美元 0.34% -2.76% -0.44% -5.62% -2.17% -9.67% -15.09%
安聯中國策略基金/台幣 -0.95% -1.99% -2.68% -10.53% -9.86% -18.83% -21.20%
霸菱香港中國基金-A類/配息/美元 0.50% -3.12% 0.05% -8.31% -6.14% -12.17% -15.81%
霸菱香港中國基金-A類/配息/英鎊 0.88% -3.76% -4.04% -8.13% -7.72% -16.54% -19.81%
貝萊德中國基金A2/美元 0.48% -1.09% 1.89% -3.77% -3.64% -6.96% -11.17%
貝萊德中國基金A2-歐元避險 0.46% -0.99% 1.76% -4.35% -4.68% -9.91% -13.45%
貝萊德中國基金A2-澳幣避險 0.46% -1.00% 1.77% -4.29% -5.04% -10.04% -13.73%
法巴中國股票基金-C股/美元 -0.46% -3.58% -1.23% -9.16% -6.43% -12.99% -16.43%
群益華夏盛世基金/台幣 -0.70% -1.18% -1.25% -4.83% -7.13% -13.53% -13.00%
群益中國新機會基金/台幣 -0.74% -1.76% 0.30% -7.70% -12.17% -22.96% -23.92%
群益中國新機會基金/美元 -0.04% -0.77% 4.06% -5.88% -13.86% -23.74% -25.32%
群益華夏盛世基金/美元 -0.03% -0.11% 2.46% -2.91% -8.90% -14.36% -14.52%
群益華夏盛世基金/人民幣 -0.48% -0.47% -0.27% -5.17% -8.39% -14.90% -12.55%
群益中國新機會基金/人民幣 -0.49% -1.12% 1.29% -8.07% -13.38% -24.21% -23.60%
DWS投資中國股票基金A2/美元 0.38% -2.70% -0.77% -7.69% -5.86% -13.75% -17.52%
DWS投資中國股票基金E2/美元 0.38% -2.69% -0.69% -7.47% -5.46% -13.01% -16.88%
DWS投資中國股票基金LC/歐元 1.04% -2.81% -3.50% -7.35% -7.31% -17.75% -19.03%
DWS投資中國股票基金FC/歐元 1.03% -2.79% -3.43% -7.16% -6.93% -17.08% -18.43%
瀚亞中國股票基金/美元 -0.30% -5.63% -3.23% -11.29% -9.57% -21.35% -25.05%
瀚亞中國基金/台幣 -1.17% -1.47% -0.19% -4.35% -6.25% -7.01% -7.81%
愛德蒙得洛希爾中國基金(A)/歐元 -1.90% -3.59% -3.63% -10.10% -6.38% -12.02% -17.62%
愛德蒙得洛希爾中國基金(A)/美元 -1.96% -2.62% -0.01% -8.89% -4.23% -6.75% -15.23%
歐義銳榮中國股票基金-R2/美元 -1.65% -2.17% -0.06% -6.01% -3.54% -3.79% -10.18%
歐義銳榮中國股票基金-R/歐元 -1.60% -3.13% -3.66% -7.27% -5.71% -9.24% -12.67%
富達中國聚焦基金/美元 0.59% -2.79% 0.65% -6.07% -5.13% -4.91% -7.78%
首域盈信中國核心基金/美元 0.40% -4.34% 0.45% -6.71% -7.23% -16.03% -20.67%
富蘭克林華美中國消費基金/台幣 -1.08% -1.44% -0.36% -5.07% -4.63% -6.69% -9.26%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.08% -1.34% -0.94% -8.02% -10.60% -13.95% -19.96%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.15% -0.44% 0.15% -7.81% -11.45% -14.70% -18.72%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.40% -0.27% 2.77% -6.08% -12.31% -14.83% -21.34%
復華華人世紀基金/台幣 -0.58% -1.20% 6.18% -2.53% 11.63% 8.00% 5.94%
復華大中華中小策略基金/台幣 -0.64% -0.90% 2.79% -2.76% 0.26% -8.08% -7.42%
匯豐中國動力基金-台幣 -1.97% -2.22% -2.96% -6.20% -1.91% -6.09% -9.29%
匯豐中國股票基金AD/美元 0.79% -1.45% 2.05% -4.80% -2.38% -8.19% -12.10%
景順中國基金-A股/美元 0.54% -2.65% -0.84% -5.94% -4.52% -10.08% -15.61%
景順中國基金-A股/歐元對沖 0.51% -2.60% -1.01% -6.50% -5.53% -12.66% -17.79%
景順中國基金-A股/澳幣對沖 0.51% -2.49% -1.01% -6.44% -6.00% -12.69% -17.91%
摩根中國基金-A股/分派/美元 0.19% -2.73% 0.59% -9.03% -8.10% -15.82% -21.18%
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 0.72% -4.65% -5.58% -8.10% -5.60% -11.85% -17.08%
野村中國機會基金/台幣 -1.67% -2.57% -2.16% -7.84% -4.47% -14.67% -17.77%
鋒裕匯理-中國股票基金-A2/美元 0.64% -3.24% -0.63% -8.52% -3.46% -11.86% -16.99%
鋒裕匯理-中國股票基金-B2/美元 0.58% -3.27% -0.67% -8.66% -3.81% -12.45% -17.54%
鋒裕匯理-中國股票基金-A2/歐元 1.14% -3.28% -3.28% -8.36% -5.11% -16.84% -18.77%
荷寶中國股票基金-D/歐元 0.16% -2.29% -2.47% -8.72% -4.48% -15.65% -19.13%
荷寶中國股票基金-D/美元 0.10% -1.32% 1.18% -7.48% -2.11% -10.62% -16.79%
新光中國成長基金/台幣 -1.11% -1.83% -3.60% -11.40% -13.96% -18.66% -20.59%
瑞銀(盧森堡)中國精選股票基金/美元 0.22% -4.03% 1.41% -3.72% -1.59% -6.30% -11.57%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.23% -4.04% 1.25% -4.19% -2.58% -8.14% -13.17%
元大新中國基金/台幣 -0.73% -0.21% 1.49% -1.85% 4.61% 1.17% 1.38%
基金平均績效 -0.12% -2.19% -0.55% -6.59% -5.77% -11.66% -14.89%


* 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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