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	1205.2600	4.2300	0.35%	7.88%	2026/01/15

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
2026/01/15	1205.2600	0.35%	2025/12/31	1117.1900	-0.23%
2026/01/14	1201.0300	0.28%	2025/12/30	1119.8100	0.93%
2026/01/13	1197.6300	0.44%	2025/12/24	1109.5100	0.07%
2026/01/12	1192.3900	1.46%	2025/12/23	1108.6900	-0.65%
2026/01/09	1175.1900	0.99%	2025/12/22	1115.9600	0.72%
2026/01/08	1163.6200	-0.95%	2025/12/19	1107.9700	1.01%
2026/01/07	1174.7800	-0.08%	2025/12/18	1096.8600	-0.80%
2026/01/06	1175.7700	1.28%	2025/12/17	1105.6600	1.49%
2026/01/05	1160.8600	1.20%	2025/12/16	1089.4500	-1.99%
2026/01/02	1147.1100	2.68%	2025/12/15	1111.5900	-1.67%

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	0.35%	3.58%	8.43%	4.21%	17.08%	25.54%	7.88%
上海綜合指數	-0.33%	0.73%	6.33%	5.12%	17.34%	27.44%	3.62%
上海A股指數	-0.33%	0.73%	6.34%	5.15%	17.38%	27.49%	3.63%
上海B股指數	0.35%	0.62%	4.15%	-1.90%	-0.16%	-0.85%	2.03%
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	-0.28%	2.96%	5.05%	3.91%	9.49%	39.60%	5.05%
香港國企指數	-0.52%	2.52%	3.92%	0.17%	4.39%	32.16%	3.96%
香港紅籌指數	0.39%	1.44%	0.70%	2.67%	-1.03%	15.22%	3.44%
MSCI 中國指數 (price)	0.00%	3.24%	5.62%	1.46%	14.18%	42.11%	5.89%
聯博中國A股基金-A2類型/台幣	-0.61%	-0.83%	7.89%	10.56%	35.78%	32.47%	3.53%
聯博中國A股基金-A2類型/美元	-0.53%	-1.16%	6.40%	7.53%	25.75%	38.04%	2.88%
聯博中國A股基金-A2類型/人民幣	-0.56%	-1.41%	5.18%	4.89%	22.29%	31.02%	2.70%
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	-0.67%	2.28%	4.89%	-0.14%	14.05%	42.21%	5.14%
安聯中國策略基金/台幣	-0.20%	-1.52%	5.14%	13.72%	42.26%	35.28%	1.70%
霸菱香港中國基金-A類/配息/美元	0.20%	3.17%	7.33%	4.27%	16.55%	41.74%	6.81%
霸菱香港中國基金-A類/配息/英鎊	0.43%	3.37%	7.07%	3.85%	16.88%	29.14%	7.11%
貝萊德中國基金A2/美元	-0.56%	1.47%	4.45%	0.47%	9.94%	33.71%	3.79%
貝萊德中國基金A2-歐元避險	-0.65%	1.45%	4.21%	-0.07%	8.48%	29.97%	3.65%
貝萊德中國基金A2-澳幣避險	-0.58%	1.52%	4.41%	0.39%	9.39%	31.12%	3.78%
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	0.21%	0.58%	5.83%	13.59%	33.38%	25.31%	3.47%
群益中國新機會基金/台幣	0.00%	-0.76%	5.26%	12.70%	29.52%	21.27%	3.17%
群益中國新機會基金/美元	0.07%	-1.02%	3.87%	9.58%	20.06%	26.36%	2.60%
群益華夏盛世基金/美元	0.26%	0.21%	4.40%	10.44%	23.54%	30.56%	2.82%
群益華夏盛世基金/人民幣	0.22%	-0.06%	3.18%	7.70%	20.11%	23.85%	2.53%
群益中國新機會基金/人民幣	0.03%	-1.30%	2.66%	6.85%	16.73%	19.86%	2.30%
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	-0.41%	1.47%	5.84%	4.45%	17.74%	47.17%	3.98%
瀚亞中國基金/台幣	-0.22%	1.01%	8.38%	12.90%	49.22%	48.64%	6.18%
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	0.19%	1.47%	3.51%	3.55%	13.34%	39.44%	4.89%
歐義銳榮中國股票基金-R/歐元	0.12%	1.73%	4.21%	2.97%	13.58%	23.12%	5.66%
富達中國聚焦基金/美元	-0.19%	0.64%	3.38%	0.88%	9.88%	33.43%	3.42%
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	0.26%	0.18%	4.67%	9.79%	26.41%	18.43%	3.44%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.29%	0.00%	5.19%	10.96%	27.69%	16.99%	3.61%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.44%	-0.65%	2.58%	5.43%	15.13%	15.86%	2.93%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.49%	-0.29%	3.83%	7.96%	18.37%	22.01%	3.00%
復華華人世紀基金/台幣	1.32%	2.94%	10.92%	21.62%	55.45%	79.38%	6.84%
復華大中華中小策略基金/台幣	0.97%	3.07%	7.65%	20.13%	44.67%	30.58%	4.20%
匯豐中國動力基金-台幣	0.04%	1.56%	10.84%	17.72%	44.44%	45.59%	7.70%
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	-0.43%	3.10%	4.86%	2.21%	15.10%	38.60%	5.73%
景順中國基金-A股/歐元對沖	-0.42%	3.07%	4.67%	1.65%	13.55%	35.65%	5.64%
景順中國基金-A股/澳幣對沖	-0.36%	3.11%	4.79%	2.05%	14.44%	36.75%	5.70%
摩根中國基金-A股/分派/美元	-0.71%	1.44%	3.74%	0.91%	14.94%	37.46%	3.20%
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	1.48%	0.73%	9.85%	15.78%	35.55%	35.88%	5.77%
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	-0.73%	1.10%	1.83%	-0.13%	9.75%	36.97%	3.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.89%	0.94%	1.67%	-0.63%	8.67%	34.32%	3.05%
元大新中國基金/台幣	-0.31%	-0.86%	5.63%	9.44%	28.66%	17.30%	2.82%
基金平均績效	-0.02%	0.35%	3.60%	6.08%	17.91%	25.90%	4.68%

* 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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