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 961.7300 -19.35 -1.97% -33.41% 2022/11/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 10.22% 3.22% 18.12% 6.07% -1.71% 29.61% -14.30% 27.96% 41.16% -9.22%
含息 10.22% 3.80% 18.80% 6.69% -1.11% 29.84% -14.23% 28.36% 41.31% -9.22%


近期配息記錄
2020年 配息 前日淨值 殖利率
05/01 1.72477 1122.42 0.15%
總計 1.72477 1122.42 0.15%
2021年 配息 前日淨值 殖利率
- - - -
2022年 配息 前日淨值 殖利率
- - - -

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
2022/11/28 961.7300 -1.97% 2022/11/14 998.9500 1.20%
2022/11/25 981.0800 -0.87% 2022/11/11 987.1000 4.01%
2022/11/24 989.6900 -0.68% 2022/11/10 949.0600 0.10%
2022/11/23 996.4800 0.68% 2022/11/09 948.0700 -2.60%
2022/11/22 989.7100 -2.23% 2022/11/08 973.3900 -1.20%
2022/11/21 1012.2400 -0.80% 2022/11/07 985.2300 -0.33%
2022/11/18 1020.4300 0.35% 2022/11/04 988.5400 6.57%
2022/11/17 1016.8500 -1.33% 2022/11/03 927.5700 -1.29%
2022/11/16 1030.5700 -0.30% 2022/11/02 939.7300 2.96%
2022/11/15 1033.7100 3.48% 2022/11/01 912.6700 4.44%
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 -1.97% -4.99% 10.06% -22.74% -16.18% -36.00% -33.41%
上海綜合指數 2.31% 1.97% 8.02% -2.81% 0.62% -11.59% -13.46%
上海A股指數 2.31% 1.97% 8.03% -2.79% 0.64% -11.59% -13.45%
上海B股指數 1.46% 1.24% 3.02% -6.18% -4.46% 3.97% 2.02%
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 5.24% 4.48% 22.48% -9.08% -12.04% -23.68% -21.23%
香港國企指數 6.20% 5.69% 24.02% -9.25% -11.94% -26.61% -24.28%
香港紅籌指數 3.52% 5.49% 21.45% -3.45% -7.37% -6.00% -7.86%
MSCI 中國指數 (price) 0.00% -0.53% 17.52% -15.46% -15.73% -36.02% -33.17%
聯博中國A股基金-A2類型/台幣 -1.00% -1.98% 1.62% -11.33% -8.89% -20.84% -22.03%
聯博中國A股基金-A2類型/美元 -1.32% -1.38% 5.36% -13.62% -13.78% -28.92% -30.39%
聯博中國A股基金-A2類型/人民幣 -0.96% -0.80% 4.37% -9.30% -7.73% -19.84% -21.29%
聯博中國優化波動股票基金-A股/歐元 0.15% -2.91% 8.86% -18.15% -13.07% -26.35% -23.98%
聯博中國優化波動股票基金-A股/美元 -0.56% -2.05% 12.89% -15.12% -16.29% -32.78% -30.99%
安聯中國股票基金-A股/配息/美元 -1.45% -2.55% 17.08% -15.19% -14.24% -34.57% -31.49%
安聯中國策略基金/台幣 -0.99% -2.91% -0.35% -15.08% -10.40% -32.83% -32.69%
霸菱香港中國基金-A類/配息/美元 -1.20% -2.75% 15.88% -19.18% -17.95% -40.57% -38.38%
霸菱香港中國基金-A類/配息/英鎊 -1.23% -5.06% 10.54% -20.91% -14.57% -34.48% -31.34%
貝萊德中國基金A2/美元 4.95% 4.95% 18.93% -13.73% -14.69% -39.74% -36.14%
貝萊德中國基金A2-歐元避險 4.84% 4.75% 18.14% -15.10% -16.64% -42.14% -38.56%
貝萊德中國基金A2-澳幣避險 4.77% 4.77% 18.36% -14.98% -16.12% -41.32% -37.55%
法巴中國股票基金-C股/美元 0.12% -2.29% 18.64% -16.63% -14.05% -39.60% -36.00%
群益華夏盛世基金/台幣 -2.38% -3.64% -8.02% -19.26% -11.45% -39.12% -35.60%
群益中國新機會基金/台幣 -2.26% -4.10% -8.47% -20.35% -10.73% -40.06% -37.00%
群益中國新機會基金/美元 -1.93% -3.26% -4.32% -22.20% -14.70% -46.10% -43.56%
群益華夏盛世基金/美元 -1.98% -2.80% -3.84% -21.10% -15.33% -45.23% -42.29%
群益華夏盛世基金/人民幣 -1.87% -2.29% -6.12% -17.60% -9.18% -38.60% -35.11%
群益中國新機會基金/人民幣 -1.81% -2.76% -6.59% -18.75% -8.50% -39.57% -36.53%
DWS投資中國股票基金A2/美元 -0.31% -1.99% 14.49% -15.73% -14.17% -35.96% -31.81%
DWS投資中國股票基金E2/美元 -0.30% -1.97% 14.57% -15.54% -13.79% -35.40% -31.27%
DWS投資中國股票基金LC/歐元 -0.75% -3.60% 9.48% -18.70% -11.47% -30.52% -25.76%
DWS投資中國股票基金FC/歐元 -0.74% -3.59% 9.55% -18.54% -11.13% -30.19% -25.24%
瀚亞中國股票基金/美元 0.32% -2.35% 18.33% -17.10% -15.87% -38.25% -34.25%
瀚亞中國基金/台幣 -1.53% -5.20% -1.18% -14.00% -4.99% -25.76% -25.50%
愛德蒙得洛希爾中國基金(A)/歐元 -1.07% -4.54% 12.67% -20.45% -8.21% -35.21% -29.28%
愛德蒙得洛希爾中國基金(A)/美元 -1.10% -4.13% 17.72% -17.03% -10.50% -39.82% -35.25%
歐義銳榮中國股票基金-R2/美元 -0.93% -2.90% 14.25% -13.83% -11.34% -34.17% -30.57%
歐義銳榮中國股票基金-R/歐元 -0.91% -3.32% 9.34% -17.35% -9.04% -28.45% -24.69%
富達中國聚焦基金/美元 0.12% 0.48% 17.62% -8.97% -9.98% -13.11% -13.88%
首域盈信中國核心基金/美元 -1.26% -2.00% 20.32% -9.36% -7.34% -29.37% -28.07%
富蘭克林華美中國消費基金/台幣 -0.57% -2.70% 0.00% -14.53% -11.19% -31.78% -28.87%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.60% -4.37% -3.37% -15.12% -10.55% -35.53% -34.15%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.26% -2.87% -0.13% -13.07% -8.79% -34.46% -33.16%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.82% -3.64% 0.24% -17.22% -15.32% -42.09% -41.13%
復華華人世紀基金/台幣 -1.47% -2.79% -2.14% -18.61% -19.88% -47.58% -43.29%
復華大中華中小策略基金/台幣 -1.65% -4.48% -9.27% -21.58% -16.04% -45.19% -42.54%
匯豐中國動力基金-台幣 -0.56% -2.38% 5.75% -13.79% -5.72% -23.99% -21.49%
匯豐中國股票基金AD/美元 -0.95% -2.01% 13.38% -15.00% -16.34% -34.19% -32.44%
景順中國基金-A股/美元 -0.87% -2.99% 16.34% -17.65% -15.45% -39.12% -34.79%
景順中國基金-A股/歐元對沖 -0.81% -2.93% 15.31% -19.03% -17.46% -41.48% -37.14%
景順中國基金-A股/澳幣對沖 -0.84% -3.06% 14.94% -19.16% -17.20% -40.71% -36.30%
木星中國基金-ACC/美元 -1.65% -5.93% 15.19% -16.20% -14.45% -33.94% -29.59%
木星中國基金–ACC/英鎊 -1.25% -6.90% 10.64% -17.58% -10.06% -26.76% -20.85%
野村中國機會基金/台幣 -1.55% -4.38% -2.49% -11.73% -8.77% -34.29% -31.23%
鋒裕匯理-中國股票基金-A2/美元 -0.38% -2.54% 17.98% -15.03% -12.70% -37.30% -32.26%
鋒裕匯理-中國股票基金-B2/美元 -0.37% -2.61% 17.97% -15.19% -13.01% -37.72% -32.69%
鋒裕匯理-中國股票基金-A2/歐元 -0.32% -4.05% 12.85% -18.18% -10.16% -31.81% -26.20%
荷寶中國股票基金-D/歐元 -1.53% -4.41% 1.42% -22.39% -16.50% -38.56% -33.74%
荷寶中國股票基金-D/美元 -1.56% -4.00% 5.98% -19.09% -18.64% -42.97% -39.37%
新光中國成長基金/台幣 -1.07% -2.99% -1.67% -11.70% -8.20% -38.13% -33.50%
瑞銀(盧森堡)中國精選股票基金/美元 -1.52% -1.83% 20.31% -13.63% -16.29% -32.91% -30.67%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.53% -1.83% 20.15% -13.97% -16.94% -33.95% -31.66%
元大新中國基金/台幣 -0.54% -1.60% 4.30% -7.62% -7.99% -24.94% -23.95%
基金平均績效 -0.71% -2.66% 8.25% -16.25% -12.73% -34.99% -32.02%


* 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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