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	1355.4800	-0.6400	-0.05%	31.18%	2025/11/11

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
2025/11/11	1355.4800	-0.05%	2025/10/28	1361.8300	0.74%
2025/11/10	1356.1200	1.34%	2025/10/24	1351.7700	1.36%
2025/11/07	1338.2400	-1.23%	2025/10/22	1333.6800	-0.98%
2025/11/06	1354.9700	2.21%	2025/10/21	1346.8300	0.95%
2025/11/05	1325.6600	0.01%	2025/10/20	1334.1600	1.91%
2025/11/04	1325.5400	-1.16%	2025/10/17	1309.2000	-2.53%
2025/11/03	1341.0700	0.47%	2025/10/16	1343.2200	-0.05%
2025/10/31	1334.8000	-1.67%	2025/10/15	1343.9500	2.56%
2025/10/30	1357.5100	-0.83%	2025/10/14	1310.3700	-2.33%
2025/10/29	1368.8200	0.51%	2025/10/13	1341.6200	-1.77%

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	-0.05%	2.26%	-0.75%	11.37%	19.53%	24.40%	31.18%
上海綜合指數	-0.39%	1.07%	1.94%	9.74%	19.77%	15.35%	19.42%
上海A股指數	-0.39%	1.08%	1.95%	9.77%	19.82%	15.38%	19.45%
上海B股指數	-0.08%	-0.76%	-1.44%	-3.56%	-0.90%	-8.19%	-3.61%
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	0.18%	2.87%	1.54%	7.19%	16.74%	30.69%	33.08%
香港國企指數	0.19%	3.14%	0.06%	6.45%	13.87%	28.63%	29.79%
香港紅籌指數	0.56%	4.46%	6.33%	0.05%	13.45%	14.43%	13.51%
MSCI 中國指數 (price)	0.00%	2.62%	0.40%	11.65%	21.10%	31.01%	36.03%
聯博中國A股基金-A2類型/台幣	-0.83%	1.89%	-0.24%	18.93%	32.20%	16.12%	21.09%
聯博中國A股基金-A2類型/美元	-0.99%	1.41%	-1.84%	14.55%	28.97%	20.61%	27.79%
聯博中國A股基金-A2類型/人民幣	-1.03%	1.29%	-1.97%	13.44%	26.87%	19.03%	24.00%
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	0.17%	2.23%	-0.57%	12.65%	25.38%	30.64%	38.68%
安聯中國策略基金/台幣	-0.76%	0.36%	-2.19%	22.41%	32.58%	14.56%	21.94%
霸菱香港中國基金-A類/配息/歐元	-0.13%	1.53%	-0.76%	12.07%	16.15%	14.62%	18.01%
霸菱香港中國基金-A類/配息/英鎊	0.17%	1.56%	0.15%	13.88%	20.61%	21.92%	25.12%
貝萊德中國基金A2/美元	-0.46%	1.56%	-1.29%	9.60%	18.69%	24.62%	28.81%
貝萊德中國基金A2-歐元避險	-0.45%	1.51%	-1.46%	8.85%	17.16%	21.19%	25.51%
貝萊德中國基金A2-澳幣避險	-0.45%	1.57%	-1.40%	9.24%	18.08%	22.08%	26.16%
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	-0.50%	1.13%	1.31%	18.07%	25.99%	10.26%	13.56%
群益中國新機會基金/台幣	-1.47%	0.96%	-0.94%	14.26%	24.28%	7.43%	11.67%
群益中國新機會基金/美元	-1.62%	0.54%	-2.56%	10.06%	21.28%	11.69%	17.90%
群益華夏盛世基金/美元	-0.66%	0.63%	-0.37%	13.71%	22.91%	14.52%	19.85%
群益華夏盛世基金/人民幣	-0.64%	0.58%	-0.51%	12.71%	20.82%	13.26%	16.61%
群益中國新機會基金/人民幣	-1.60%	0.49%	-2.70%	9.09%	19.22%	10.46%	14.72%
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	0.35%	2.58%	1.00%	13.55%	25.85%	33.96%	41.00%
瀚亞中國基金/台幣	-0.61%	0.62%	-3.69%	24.09%	43.09%	21.38%	31.51%
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	1.51%	1.37%	0.58%	9.78%	19.81%	27.36%	33.92%
歐義銳榮中國股票基金-R/歐元	1.75%	1.18%	0.88%	10.83%	17.02%	18.57%	20.11%
富達中國聚焦基金/美元	0.55%	3.38%	4.19%	12.09%	21.35%	25.53%	31.27%
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	-1.03%	-0.56%	-2.93%	11.32%	17.61%	5.67%	7.82%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.04%	-0.63%	-2.85%	12.50%	18.80%	4.49%	6.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.13%	-1.24%	-4.57%	7.21%	14.04%	7.08%	8.67%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.12%	-1.12%	-4.44%	8.39%	15.91%	8.51%	11.89%
復華華人世紀基金/台幣	-1.92%	1.76%	9.97%	30.11%	71.50%	63.32%	64.38%
復華大中華中小策略基金/台幣	-0.76%	1.26%	5.45%	23.38%	41.22%	12.37%	16.24%
匯豐中國動力基金-台幣	-0.53%	0.94%	-0.57%	18.75%	33.25%	23.38%	25.17%
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	0.02%	3.25%	-0.53%	11.57%	20.93%	27.10%	31.22%
景順中國基金-A股/歐元對沖	0.03%	3.20%	-0.74%	10.75%	19.21%	24.09%	28.68%
景順中國基金-A股/澳幣對沖	0.00%	3.25%	-0.64%	11.12%	20.16%	25.17%	29.53%
摩根中國基金-A股/分派/美元	-0.51%	1.33%	-0.91%	12.53%	21.72%	24.62%	31.51%
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	-1.20%	1.16%	-4.21%	11.63%	23.89%	13.17%	18.33%
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	-0.31%	0.46%	-4.41%	20.78%	30.99%	15.84%	21.23%
瑞銀(盧森堡)中國精選股票基金/美元	0.18%	1.87%	-0.21%	7.01%	20.30%	28.58%	34.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.18%	1.87%	-0.38%	6.48%	19.14%	26.05%	32.03%
元大新中國基金/台幣	-0.59%	-0.17%	-2.39%	16.63%	18.38%	6.85%	10.23%
基金平均績效	-0.30%	0.64%	-0.44%	10.47%	19.00%	17.17%	17.95%

* 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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