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 1041.4800 -6.0200 -0.57% 6.83% 2026/05/14

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 - 33.97% -13.38% 21.27% 49.35% -15.21% -21.57% -22.02% 11.07% 18.33%
含息 - 34.20% -13.30% 21.66% 49.51% -15.21% -21.57% -22.02% 11.07% 18.33%

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
2026/05/14 1041.4800 -0.57% 2026/04/28 986.6800 -1.03%
2026/05/13 1047.5000 0.95% 2026/04/27 996.9700 -0.32%
2026/05/12 1037.6000 -0.13% 2026/04/24 1000.1700 0.04%
2026/05/11 1038.9600 0.49% 2026/04/23 999.7600 -0.87%
2026/05/08 1033.8900 -0.54% 2026/04/22 1008.5000 -0.60%
2026/05/07 1039.4900 1.82% 2026/04/21 1014.5600 0.42%
2026/05/06 1020.8600 1.98% 2026/04/20 1010.2800 0.68%
2026/05/05 1001.0400 0.58% 2026/04/17 1003.4200 -0.17%
2026/05/01 995.2800 -0.70% 2026/04/16 1005.1600 3.12%
2026/04/29 1002.3300 1.59% 2026/04/15 974.7400 0.45%
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 -0.57% 0.19% 7.33% 3.28% 2.41% 18.83% 6.83%
上海綜合指數 -1.52% -0.05% 3.76% 2.35% 4.70% 22.74% 5.27%
上海A股指數 -1.53% -0.05% 3.76% 2.36% 4.71% 22.80% 5.28%
上海B股指數 -0.70% 2.07% 8.13% 7.84% 12.06% 10.07% 13.51%
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 0.00% -0.89% 2.00% -0.67% -0.69% 11.63% 2.96%
香港國企指數 -0.20% -0.68% 2.16% -1.93% -5.74% 3.09% -0.62%
香港紅籌指數 -0.87% 1.27% 5.58% 5.43% 6.20% 18.22% 13.91%
MSCI 中國指數 (price) 0.00% -0.70% 1.97% -3.29% -7.56% 6.54% -2.95%
聯博中國A股基金-A2類型/台幣 1.73% 3.35% 9.48% 8.68% 13.98% 49.65% 12.20%
聯博中國A股基金-A2類型/美元 1.63% 3.27% 10.41% 8.70% 12.44% 44.64% 11.92%
聯博中國A股基金-A2類型/人民幣 1.59% 3.00% 9.77% 6.86% 7.51% 36.38% 8.80%
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 0.83% 2.78% 6.67% 1.33% -2.76% 21.83% 5.02%
安聯中國策略基金/台幣 1.72% 6.03% 13.71% 17.10% 29.76% 70.93% 22.34%
霸菱香港中國基金-A類/配息/歐元 -0.50% -0.11% 7.75% 3.91% 4.53% 15.37% 7.64%
霸菱香港中國基金-A類/配息/美元 -0.53% -0.62% 6.94% 2.59% 5.33% 20.28% 7.28%
貝萊德中國基金A2/美元 1.75% 2.45% 10.32% 5.33% 2.26% 19.82% 7.64%
貝萊德中國基金A2-歐元避險 1.80% 2.46% 10.18% 4.77% 1.15% 16.78% 6.68%
貝萊德中國基金A2-澳幣避險 1.79% 2.45% 10.19% 5.23% 1.79% 18.58% 7.22%
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 0.88% 2.59% 12.21% 17.79% 26.06% 59.92% 24.76%
群益中國新機會基金/台幣 3.37% 9.08% 24.44% 37.61% 49.12% 82.64% 45.97%
群益中國新機會基金/美元 3.31% 9.06% 25.51% 37.68% 47.06% 76.65% 45.71%
群益華夏盛世基金/美元 0.79% 2.56% 13.23% 17.87% 24.36% 54.58% 24.50%
群益華夏盛世基金/人民幣 0.71% 2.17% 12.50% 15.84% 18.98% 45.86% 20.92%
群益中國新機會基金/人民幣 3.22% 8.64% 24.70% 35.32% 40.69% 66.69% 41.52%
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 1.72% 2.42% 8.13% 0.17% -4.59% 19.64% -0.44%
瀚亞中國基金/台幣 -0.20% -0.88% -1.90% -10.32% -7.18% 33.05% -6.92%
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 -0.24% 2.04% 2.39% -4.56% -5.87% 10.09% -0.93%
歐義銳榮中國股票基金-R/歐元 0.13% 1.78% 2.32% -3.55% -6.99% 4.23% -0.86%
富達中國聚焦基金/美元 -1.49% -1.25% -0.27% -5.58% -7.71% 7.68% -2.54%
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 -0.42% -0.99% 3.99% 4.26% 12.07% 30.50% 8.32%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.90% 3.15% 13.57% 11.74% 22.92% 44.43% 18.36%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.80% 2.72% 14.11% 9.69% 16.06% 31.65% 14.88%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.81% 3.14% 14.65% 11.72% 21.36% 39.72% 18.08%
復華華人世紀基金/台幣 2.18% 7.64% 27.03% 46.99% 84.94% 201.14% 78.90%
復華大中華中小策略基金/台幣 0.34% 3.84% 25.57% 63.46% 94.23% 171.56% 87.66%
匯豐中國動力基金-台幣 -0.49% 0.57% 11.04% 8.52% 23.61% 64.36% 19.64%
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 0.21% 1.11% 4.79% -2.21% -3.98% 15.66% 1.11%
景順中國基金-A股/歐元對沖 0.21% 1.09% 4.61% -2.85% -5.12% 12.62% 0.18%
景順中國基金-A股/澳幣對沖 0.29% 1.16% 4.82% -2.34% -4.40% 14.49% 0.77%
摩根中國基金-A股/分派/美元 -1.27% -0.94% 3.86% 0.14% -0.77% 15.46% 1.65%
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 3.56% 8.47% 19.96% 23.53% 33.49% 68.49% 30.49%
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 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 1.32% 1.29% 6.05% -0.85% -4.65% 14.12% 0.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.32% 1.28% 5.87% -1.18% -5.59% 11.89% -0.20%
元大新中國基金/台幣 0.68% 3.34% 13.64% 13.73% 24.10% 45.39% 19.60%
基金平均績效 0.67% 1.51% 7.19% 8.41% 12.95% 32.41% 12.50%


* 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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