霸菱基金淨值

霸菱香港中國基金-A類/配息
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	1313.0400	-6.5300	-0.49%	27.08%	2025/09/11

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-4.95%	-4.72%	47.14%	-18.15%	25.46%	54.31%	-16.29%	-29.94%	-17.45%	9.29%
含息	-4.38%	-4.08%	47.38%	-18.07%	25.86%	54.45%	-16.29%	-29.94%	-17.45%	9.29%

霸菱香港中國基金-A類/配息/美元

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
2025/09/11	1313.0400	-0.49%	2025/08/28	1251.8100	-0.77%
2025/09/10	1319.5700	0.75%	2025/08/27	1261.5800	-1.56%
2025/09/09	1309.6900	1.07%	2025/08/26	1281.5500	1.63%
2025/09/08	1295.8100	1.66%	2025/08/22	1261.0500	1.06%
2025/09/05	1274.7100	1.44%	2025/08/21	1247.7900	-0.09%
2025/09/04	1256.5900	-1.47%	2025/08/20	1248.9600	0.06%
2025/09/03	1275.3600	-0.27%	2025/08/19	1248.2700	-0.04%
2025/09/02	1278.8300	-0.52%	2025/08/18	1248.7800	0.33%
2025/09/01	1285.5700	1.79%	2025/08/15	1244.6700	-0.54%
2025/08/29	1262.9400	0.89%	2025/08/14	1251.4200	-0.31%

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/美元	-0.49%	4.49%	7.88%	9.90%	7.98%	44.23%	27.08%
上海綜合指數	-0.12%	1.52%	5.58%	13.75%	14.79%	42.45%	15.48%
上海A股指數	-0.12%	1.53%	5.59%	13.77%	14.81%	42.49%	15.49%
上海B股指數	-0.39%	-0.04%	-1.56%	2.40%	-1.54%	14.74%	-1.57%
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	1.16%	3.82%	5.68%	9.79%	11.81%	53.06%	31.55%
香港國企指數	1.13%	3.40%	5.03%	7.27%	7.86%	55.63%	28.46%
香港紅籌指數	0.42%	3.03%	1.18%	8.12%	13.63%	32.59%	16.31%
MSCI 中國指數 (price)	0.00%	2.78%	8.51%	14.18%	13.20%	56.38%	32.59%
聯博中國A股基金-A2類型/台幣	2.73%	4.70%	12.53%	22.94%	11.57%	33.76%	14.57%
聯博中國A股基金-A2類型/美元	2.62%	5.93%	10.90%	21.25%	20.89%	41.50%	23.72%
聯博中國A股基金-A2類型/人民幣	2.67%	5.66%	9.88%	20.17%	18.97%	41.68%	20.12%
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	0.38%	5.48%	11.27%	18.10%	18.39%	56.85%	36.99%
安聯中國策略基金/台幣	2.64%	5.01%	17.21%	26.64%	12.94%	38.72%	16.76%
霸菱香港中國基金-A類/配息/歐元	-0.36%	4.21%	7.53%	7.58%	0.77%	36.40%	13.22%
霸菱香港中國基金-A類/配息/英鎊	-0.32%	3.97%	7.31%	9.74%	3.25%	39.67%	17.90%
貝萊德中國基金A2/美元	0.90%	3.71%	8.91%	12.84%	9.64%	45.98%	27.67%
貝萊德中國基金A2-歐元避險	0.92%	3.70%	8.67%	11.98%	8.06%	41.60%	24.86%
貝萊德中國基金A2-澳幣避險	0.92%	3.71%	8.78%	12.52%	8.16%	41.92%	25.26%
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	1.75%	3.70%	11.32%	17.46%	5.19%	20.75%	7.07%
群益中國新機會基金/台幣	2.64%	4.97%	14.57%	23.58%	10.96%	24.41%	11.97%
群益中國新機會基金/美元	2.57%	6.23%	12.88%	21.78%	20.32%	31.59%	20.92%
群益華夏盛世基金/美元	1.65%	4.94%	9.73%	15.85%	14.01%	27.74%	15.65%
群益華夏盛世基金/人民幣	1.69%	4.69%	8.74%	14.78%	12.29%	27.80%	12.50%
群益中國新機會基金/人民幣	2.61%	5.97%	11.86%	20.66%	18.49%	31.65%	17.63%
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	1.45%	6.05%	9.50%	13.80%	16.88%	56.30%	35.96%
瀚亞中國基金/台幣	1.29%	5.75%	19.98%	34.43%	22.28%	46.28%	27.15%
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	0.61%	2.72%	7.69%	12.77%	13.50%	54.03%	31.37%
歐義銳榮中國股票基金-R/歐元	0.64%	2.16%	7.03%	9.87%	4.88%	44.71%	16.00%
富達中國聚焦基金/美元	0.13%	3.85%	8.07%	11.81%	14.90%	48.79%	27.72%
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	1.24%	3.10%	11.64%	16.65%	6.18%	19.39%	8.12%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.50%	3.15%	11.91%	17.16%	4.63%	16.16%	5.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.25%	3.97%	8.92%	14.08%	11.51%	22.56%	10.41%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.44%	4.44%	10.40%	15.57%	13.45%	22.91%	13.97%
復華華人世紀基金/台幣	1.18%	7.04%	12.51%	36.58%	46.43%	67.47%	42.15%
復華大中華中小策略基金/台幣	0.42%	5.04%	13.11%	24.42%	16.55%	20.20%	6.56%
匯豐中國動力基金-台幣	1.40%	4.62%	11.30%	20.40%	11.78%	36.73%	17.32%
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	-0.18%	4.70%	8.16%	11.55%	9.99%	48.70%	27.21%
景順中國基金-A股/歐元對沖	-0.18%	4.66%	7.89%	10.70%	8.51%	44.83%	25.35%
景順中國基金-A股/澳幣對沖	-0.19%	4.69%	8.03%	11.24%	8.59%	45.49%	25.93%
摩根中國基金-A股/分派/美元	0.87%	5.41%	10.12%	15.47%	11.29%	53.75%	28.70%
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	2.01%	5.89%	11.40%	18.38%	3.95%	35.57%	18.09%
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	2.75%	5.48%	17.81%	25.99%	7.26%	39.56%	18.25%
瑞銀(盧森堡)中國精選股票基金/美元	-0.75%	3.14%	5.65%	11.69%	16.10%	54.13%	32.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.75%	3.14%	5.48%	11.16%	14.97%	51.08%	30.79%
元大新中國基金/台幣	1.61%	4.42%	11.61%	13.74%	2.16%	15.01%	5.49%
基金平均績效	0.79%	2.91%	7.19%	12.79%	10.83%	30.20%	15.65%

* 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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