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 1010.8400 -6.2400 -0.61% 18.42% 2024/12/10

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 18.12% 6.07% -1.71% 29.61% -14.30% 27.96% 41.16% -9.22% -25.72% -20.43%
含息 18.80% 6.69% -1.11% 29.84% -14.23% 28.36% 41.31% -9.22% -25.72% -20.43%

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
2024/12/10 1010.8400 -0.61% 2024/11/26 954.3100 -0.12%
2024/12/09 1017.0800 3.92% 2024/11/25 955.4900 -0.97%
2024/12/06 978.6800 1.20% 2024/11/22 964.8300 -2.04%
2024/12/05 967.0700 -1.13% 2024/11/21 984.9700 0.10%
2024/12/04 978.1400 0.13% 2024/11/20 983.9700 0.85%
2024/12/03 976.8900 0.84% 2024/11/19 975.6300 -0.29%
2024/12/02 968.7700 1.03% 2024/11/18 978.4200 -0.05%
2024/11/29 958.8700 0.08% 2024/11/15 978.8900 -0.23%
2024/11/28 958.1200 -1.44% 2024/11/14 981.1100 -1.19%
2024/11/27 972.1200 1.87% 2024/11/13 992.9500 0.09%
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 -0.61% 3.48% -1.25% 22.50% 9.79% 18.63% 18.42%
上海綜合指數 0.29% 2.02% -1.08% 26.11% 13.36% 14.74% 15.38%
上海A股指數 0.29% 2.01% -1.09% 26.13% 13.34% 14.72% 15.35%
上海B股指數 0.83% 1.98% 0.56% 23.54% 20.94% 22.83% 21.88%
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 -0.77% 2.09% -1.33% 17.81% 10.89% 24.51% 18.40%
香港國企指數 -0.78% 2.32% -1.44% 21.18% 12.36% 31.03% 25.67%
香港紅籌指數 0.16% 2.45% -0.75% 11.74% -4.35% 16.65% 11.09%
MSCI 中國指數 (price) 0.00% 3.09% -1.75% 20.91% 11.02% 21.86% 18.60%
聯博中國A股基金-A2類型/台幣 0.22% 2.28% -3.34% 17.68% 8.25% 18.79% 20.75%
聯博中國A股基金-A2類型/美元 0.05% 2.10% -4.08% 16.24% 7.89% 15.23% 14.18%
聯博中國A股基金-A2類型/人民幣 0.33% 1.99% -3.23% 18.91% 8.02% 16.60% 16.67%
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 -1.04% 2.77% -2.89% 18.03% 8.42% 16.66% 13.75%
安聯中國策略基金/台幣 -0.59% 1.26% -5.54% 19.46% 9.97% 13.63% 15.20%
霸菱香港中國基金-A類/配息/美元 -0.96% 3.55% -3.55% 16.86% 7.68% 15.82% 12.55%
霸菱香港中國基金-A類/配息/英鎊 -0.91% 2.77% -1.99% 19.97% 7.15% 14.19% 12.42%
貝萊德中國基金A2/美元 -0.89% 4.03% -2.61% 16.30% 8.19% 19.44% 16.46%
貝萊德中國基金A2-歐元避險 -0.88% 4.19% -2.74% 15.51% 7.06% 17.36% 14.55%
貝萊德中國基金A2-澳幣避險 -0.88% 4.22% -2.60% 15.31% 6.93% 17.17% 14.35%
法巴中國股票基金-C股/美元 -0.90% 3.05% -1.54% 18.23% 11.13% 14.43% 12.86%
群益華夏盛世基金/台幣 -0.25% 1.29% -3.09% 12.56% 4.05% 11.05% 12.00%
群益中國新機會基金/台幣 -0.15% 1.07% -3.35% 11.62% 1.07% -1.04% 1.07%
群益中國新機會基金/美元 -0.28% 0.86% -4.04% 10.23% 0.73% -4.08% -4.46%
群益華夏盛世基金/美元 -0.45% 1.09% -3.82% 11.17% 3.70% 7.67% 5.90%
群益華夏盛世基金/人民幣 -0.04% 1.07% -2.78% 13.71% 3.88% 8.91% 8.65%
群益中國新機會基金/人民幣 0.14% 0.84% -3.00% 12.75% 0.91% -2.98% -1.98%
DWS投資中國股票基金A2/美元 -0.89% 2.18% -3.22% 16.07% 7.19% 19.03% 15.49%
DWS投資中國股票基金E2/美元 -0.89% 2.20% -3.15% 16.31% 7.66% 20.10% 16.48%
DWS投資中國股票基金LC/歐元 -0.70% 2.24% -1.89% 21.77% 9.57% 22.13% 21.98%
DWS投資中國股票基金FC/歐元 -0.70% 2.26% -1.83% 22.01% 10.01% 23.14% 22.93%
瀚亞中國股票基金/美元 -0.73% 3.28% -2.74% 17.69% 7.67% 16.65% 13.04%
瀚亞中國基金/台幣 0.24% 0.98% -5.06% 18.34% 3.64% 3.12% 6.79%
愛德蒙得洛希爾中國基金(A)/歐元 -1.29% 2.68% 1.76% 33.35% 22.21% 27.88% 27.97%
愛德蒙得洛希爾中國基金(A)/美元 -2.11% 2.55% -0.56% 27.12% 18.73% 24.73% 21.68%
歐義銳榮中國股票基金-R2/美元 -1.02% 2.87% -2.88% 19.74% 11.07% 20.95% 17.59%
歐義銳榮中國股票基金-R/歐元 -0.20% 3.00% -0.62% 25.59% 14.32% 23.98% 23.65%
富達中國聚焦基金/美元 -0.40% 3.27% -1.53% 20.02% 3.44% 14.09% 9.31%
首域盈信中國核心基金/美元 -0.70% 2.75% -3.77% 21.38% 4.56% 13.25% 10.45%
富蘭克林華美中國消費基金/台幣 -0.10% 0.82% -2.69% 9.64% 2.41% 19.41% 18.83%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% 1.47% -1.97% 9.55% 2.05% 22.44% 22.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.25% 1.26% -1.95% 10.45% 1.90% 20.03% 18.26%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.12% 1.17% -2.80% 8.09% 1.64% 18.58% 15.58%
復華華人世紀基金/台幣 2.13% -2.21% 1.51% 20.37% 14.02% 48.22% 47.60%
復華大中華中小策略基金/台幣 0.77% -1.50% -1.18% 15.31% 9.67% 18.12% 20.76%
匯豐中國動力基金-台幣 -0.11% 1.75% -1.21% 16.81% 8.50% 20.48% 21.46%
匯豐中國股票基金AD/美元 -0.88% 2.42% -2.76% 13.23% 6.48% 18.11% 16.04%
景順中國基金-A股/美元 -1.01% 2.27% -2.09% 18.16% 8.61% 16.57% 13.61%
景順中國基金-A股/歐元對沖 -1.01% 2.24% -2.39% 16.95% 7.08% 14.22% 11.52%
景順中國基金-A股/澳幣對沖 -1.06% 2.31% -2.20% 16.92% 6.98% 14.23% 11.36%
摩根中國基金-A股/分派/美元 -1.02% 2.64% -3.59% 21.53% 7.38% 13.72% 10.92%
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 -0.47% 2.23% 0.20% 26.11% 16.46% 21.28% 19.86%
野村中國機會基金/台幣 -0.80% 1.96% -4.52% 14.61% -2.58% 8.72% 10.45%
鋒裕匯理-中國股票基金-A2/美元 -0.67% 2.15% -2.06% 21.62% 7.07% 12.39% 9.35%
鋒裕匯理-中國股票基金-B2/美元 -0.73% 2.06% -2.16% 21.40% 6.66% 11.46% 8.57%
鋒裕匯理-中國股票基金-A2/歐元 -0.55% 2.58% -0.63% 27.74% 9.47% 15.02% 15.13%
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 0.00% 2.30% -4.98% 17.36% 3.69% 1.52% 4.50%
瑞銀(盧森堡)中國精選股票基金/美元 -0.95% 3.09% -1.41% 19.69% 4.92% 9.85% 7.39%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.95% 3.09% -1.59% 19.06% 3.84% 7.63% 5.41%
元大新中國基金/台幣 -0.19% 0.56% -3.07% 9.03% 0.56% 14.36% 13.16%
基金平均績效 -0.40% 1.79% -2.36% 15.77% 5.83% 12.72% 12.16%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)