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 1064.1600 -10.3300 -0.96% 12.55% 2024/12/10

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 4.30% -4.95% -4.72% 47.14% -18.15% 25.46% 54.31% -16.29% -29.94% -17.45%
含息 4.98% -4.38% -4.08% 47.38% -18.07% 25.86% 54.45% -16.29% -29.94% -17.45%

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
2024/12/10 1064.1600 -0.96% 2024/11/26 1002.8300 0.18%
2024/12/09 1074.4900 3.73% 2024/11/25 1001.0100 -0.36%
2024/12/06 1035.8300 1.69% 2024/11/22 1004.6300 -3.00%
2024/12/05 1018.6100 -0.84% 2024/11/21 1035.7400 -0.25%
2024/12/04 1027.1900 -0.04% 2024/11/20 1038.3300 0.80%
2024/12/03 1027.6400 0.84% 2024/11/19 1030.1200 -0.10%
2024/12/02 1019.1000 0.67% 2024/11/18 1031.1100 -0.38%
2024/11/29 1012.3200 0.20% 2024/11/15 1035.0200 0.24%
2024/11/28 1010.2900 -1.24% 2024/11/14 1032.5700 -2.20%
2024/11/27 1023.0100 2.01% 2024/11/13 1055.7500 0.25%
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 -0.96% 3.55% -3.55% 16.86% 7.68% 15.82% 12.55%
上海綜合指數 0.59% 1.30% -0.86% 24.72% 12.19% 15.26% 15.05%
上海A股指數 0.59% 1.29% -0.86% 24.74% 12.17% 15.23% 15.02%
上海B股指數 0.35% 0.51% -1.31% 22.02% 19.74% 22.34% 20.88%
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 -0.50% 2.86% -2.01% 17.86% 11.56% 24.42% 19.32%
香港國企指數 -0.74% 3.31% -2.08% 21.24% 12.22% 30.51% 26.66%
香港紅籌指數 -1.11% 2.61% -2.71% 9.61% -6.53% 15.88% 10.91%
MSCI 中國指數 (price) 0.00% 4.13% -1.72% 22.04% 11.04% 22.75% 19.94%
聯博中國A股基金-A2類型/台幣 0.65% 1.46% -3.34% 16.93% 6.85% 19.35% 20.49%
聯博中國A股基金-A2類型/美元 0.71% 1.68% -4.31% 15.91% 6.17% 15.38% 14.12%
聯博中國A股基金-A2類型/人民幣 0.53% 1.11% -3.19% 18.12% 6.24% 16.80% 16.28%
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 -0.61% 3.99% -2.77% 19.07% 8.43% 17.35% 14.94%
安聯中國策略基金/台幣 1.15% 1.48% -3.89% 20.48% 10.23% 15.38% 15.88%
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%
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 -3.70% 4.96% -2.93% 17.17% 8.74% 20.51% 17.50%
貝萊德中國基金A2-歐元避險 -3.76% 5.11% -3.09% 16.31% 7.54% 18.40% 15.56%
貝萊德中國基金A2-澳幣避險 -3.78% 5.15% -2.88% 16.12% 7.41% 18.22% 15.37%
法巴中國股票基金-C股/美元 -3.84% 3.30% -0.54% 20.49% 11.49% 15.66% 13.89%
群益華夏盛世基金/台幣 0.51% 1.09% -2.36% 11.89% 3.35% 11.81% 12.29%
群益中國新機會基金/台幣 0.45% 0.91% -2.50% 11.60% 1.37% 0.15% 1.22%
群益中國新機會基金/美元 0.49% 1.16% -3.55% 10.61% 0.70% -3.13% -4.19%
群益華夏盛世基金/美元 0.62% 1.42% -3.31% 10.99% 2.74% 8.11% 6.39%
群益華夏盛世基金/人民幣 0.24% 0.80% -2.17% 12.90% 2.70% 9.35% 8.70%
群益中國新機會基金/人民幣 0.11% 0.54% -2.42% 12.51% 0.66% -2.02% -2.11%
DWS投資中國股票基金A2/美元 -1.25% 2.69% -3.44% 17.35% 7.25% 19.68% 16.53%
DWS投資中國股票基金E2/美元 -1.24% 2.71% -3.38% 17.61% 7.72% 20.77% 17.52%
DWS投資中國股票基金LC/歐元 -0.71% 2.65% -1.34% 22.97% 10.40% 22.58% 22.84%
DWS投資中國股票基金FC/歐元 -0.71% 2.66% -1.27% 23.21% 10.83% 23.59% 23.79%
瀚亞中國股票基金/美元 -3.82% 2.85% -2.35% 19.01% 7.40% 16.76% 13.87%
瀚亞中國基金/台幣 0.55% -0.24% -4.07% 18.48% 3.71% 3.91% 6.53%
愛德蒙得洛希爾中國基金(A)/歐元 4.03% 4.02% 3.09% 35.15% 23.80% 29.55% 29.64%
愛德蒙得洛希爾中國基金(A)/美元 4.31% 5.24% 1.58% 29.63% 21.28% 27.42% 24.30%
歐義銳榮中國股票基金-R2/美元 3.07% 4.68% -1.88% 21.25% 12.22% 22.20% 18.80%
歐義銳榮中國股票基金-R/歐元 2.79% 3.47% -0.42% 26.41% 14.55% 24.23% 23.90%
富達中國聚焦基金/美元 -2.62% 2.75% -1.26% 20.26% 2.20% 14.84% 9.74%
首域盈信中國核心基金/美元 0.33% 3.00% -4.38% 22.40% 5.31% 13.50% 11.23%
富蘭克林華美中國消費基金/台幣 0.41% 0.93% -2.59% 9.88% 2.30% 20.42% 18.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% 1.36% -2.08% 9.02% 1.82% 23.48% 22.30%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.50% 1.01% -2.44% 10.03% 1.14% 20.45% 17.97%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.70% 1.64% -3.12% 8.08% 1.16% 19.37% 15.71%
復華華人世紀基金/台幣 -2.43% -2.84% -0.40% 19.07% 13.89% 45.82% 44.53%
復華大中華中小策略基金/台幣 -1.62% -0.33% -1.72% 16.18% 9.48% 19.06% 19.84%
匯豐中國動力基金-台幣 -0.22% 2.04% -1.37% 16.41% 7.90% 21.18% 21.59%
匯豐中國股票基金AD/美元 -0.73% 3.34% -2.89% 13.79% 6.87% 18.80% 17.07%
景順中國基金-A股/美元 -1.70% 3.13% -0.90% 19.22% 8.54% 17.03% 14.76%
景順中國基金-A股/歐元對沖 -1.71% 3.13% -1.25% 18.00% 7.00% 14.67% 12.66%
景順中國基金-A股/澳幣對沖 -1.73% 3.27% -1.05% 18.01% 7.04% 14.67% 12.55%
摩根中國基金-A股/分派/美元 -4.44% 3.37% -2.66% 22.64% 7.93% 14.97% 12.06%
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 -0.91% 2.60% 1.76% 26.66% 16.99% 21.01% 20.42%
野村中國機會基金/台幣 -0.32% 2.44% -2.93% 15.22% -2.86% 10.36% 11.34%
鋒裕匯理-中國股票基金-A2/美元 -1.47% 2.68% -2.12% 22.56% 7.19% 12.77% 10.09%
鋒裕匯理-中國股票基金-B2/美元 -1.44% 2.62% -2.23% 22.43% 6.82% 11.94% 9.37%
鋒裕匯理-中國股票基金-A2/歐元 -0.62% 2.82% 0.16% 28.57% 10.36% 15.55% 15.76%
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 0.75% 1.33% -3.61% 17.36% 3.09% 2.50% 4.50%
瑞銀(盧森堡)中國精選股票基金/美元 1.16% 4.16% -2.73% 20.54% 4.75% 10.87% 8.42%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.16% 4.16% -2.90% 19.91% 3.67% 8.63% 6.42%
元大新中國基金/台幣 0.65% 0.94% -2.45% 8.57% 0.65% 15.56% 13.37%
基金平均績效 -0.34% 2.10% -2.08% 16.24% 5.83% 13.35% 12.61%


* 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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