霸菱香港中國基金-A類/配息
(英鎊)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
英鎊 827.5300 -6.3600 -0.76% 11.56% 2024/12/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - - - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02%
含息 - - - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02%

霸菱香港中國基金-A類/配息/英鎊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/12/11 827.5300 -0.76% 2024/11/27 811.0800 1.80%
2024/12/10 833.8900 -0.91% 2024/11/26 796.7600 0.03%
2024/12/09 841.5900 3.77% 2024/11/25 796.5200 -0.79%
2024/12/06 811.0000 1.38% 2024/11/22 802.8500 -2.03%
2024/12/05 799.9300 -1.22% 2024/11/21 819.4600 -0.04%
2024/12/04 809.7800 -0.20% 2024/11/20 819.7500 0.57%
2024/12/03 811.3800 1.21% 2024/11/19 815.1100 -0.23%
2024/12/02 801.6600 0.57% 2024/11/18 816.9500 0.19%
2024/11/29 797.0800 -0.06% 2024/11/15 815.4000 -0.04%
2024/11/28 797.5200 -1.67% 2024/11/14 815.7200 -1.44%
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/英鎊 -0.76% 2.19% -2.11% 18.99% 7.20% 13.91% 11.56%
上海綜合指數 0.85% 2.75% 1.16% 27.40% 13.96% 15.25% 16.36%
上海A股指數 0.85% 2.75% 1.15% 27.42% 13.95% 15.22% 16.33%
上海B股指數 0.22% 2.07% 1.51% 23.33% 18.97% 23.34% 22.15%
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 1.20% 4.28% 2.77% 18.31% 13.71% 24.36% 19.82%
香港國企指數 1.53% 4.93% 3.27% 22.31% 15.74% 31.09% 27.59%
香港紅籌指數 0.95% 4.35% 2.70% 13.29% -2.38% 16.36% 12.15%
MSCI 中國指數 (price) 0.00% 3.08% 0.38% 19.53% 11.17% 19.62% 17.83%
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/歐元 -0.69% 2.63% -1.80% 21.80% 9.54% 18.18% 17.60%
霸菱香港中國基金-A類/配息/美元 -0.93% 2.64% -3.24% 15.80% 7.16% 15.26% 11.51%
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% 1.75% -2.37% 15.72% 5.82% 12.70% 12.12%


* 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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