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 1002.3300 15.6500 1.59% 2.82% 2026/04/29

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
2026/04/29 1002.3300 1.59% 2026/04/15 974.7400 0.45%
2026/04/28 986.6800 -1.03% 2026/04/14 970.3800 0.34%
2026/04/27 996.9700 -0.32% 2026/04/13 967.0700 -0.75%
2026/04/24 1000.1700 0.04% 2026/04/10 974.4000 0.37%
2026/04/23 999.7600 -0.87% 2026/04/09 970.8200 -0.21%
2026/04/22 1008.5000 -0.60% 2026/04/08 972.8600 2.61%
2026/04/21 1014.5600 0.42% 2026/04/07 948.1000 -0.28%
2026/04/20 1010.2800 0.68% 2026/04/02 950.7200 -0.46%
2026/04/17 1003.4200 -0.17% 2026/04/01 955.1500 2.03%
2026/04/16 1005.1600 3.12% 2026/03/31 936.1700 -0.66%
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 1.59% -0.61% 6.70% -3.79% -3.19% 20.57% 2.82%
上海綜合指數 0.11% 0.46% 4.81% -0.14% 3.14% 25.41% 3.61%
上海A股指數 0.11% 0.46% 4.82% -0.14% 3.16% 25.48% 3.62%
上海B股指數 1.49% 4.25% 6.38% 6.41% 7.65% 10.76% 10.84%
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 -1.28% -0.54% 4.14% -5.88% -1.93% 16.53% 0.57%
香港國企指數 -1.41% -0.58% 3.37% -6.82% -7.12% 7.50% -2.60%
香港紅籌指數 0.00% -0.65% 4.72% -0.73% 5.82% 15.02% 8.00%
MSCI 中國指數 (price) 0.00% -0.07% 4.63% -8.70% -10.13% 11.80% -4.45%
聯博中國A股基金-A2類型/台幣 1.42% 0.71% 9.66% 0.76% 11.78% 41.41% 6.99%
聯博中國A股基金-A2類型/美元 1.33% 0.66% 10.81% 0.07% 8.48% 44.41% 6.62%
聯博中國A股基金-A2類型/人民幣 1.27% 0.75% 9.48% -1.49% 4.48% 35.69% 4.32%
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 -1.20% -0.62% 5.70% -5.57% -6.76% 20.40% 0.01%
安聯中國策略基金/台幣 1.01% -0.77% 11.68% 8.07% 18.80% 54.93% 12.10%
霸菱香港中國基金-A類/配息/歐元 1.68% -0.30% 6.69% -3.82% -1.61% 18.31% 3.61%
霸菱香港中國基金-A類/配息/美元 1.79% -0.66% 8.54% -5.75% -1.04% 21.74% 3.25%
貝萊德中國基金A2/美元 -0.67% 0.68% 7.55% -3.84% -3.97% 18.38% 1.17%
貝萊德中國基金A2-歐元避險 -0.74% 0.61% 7.30% -4.50% -5.11% 15.38% 0.27%
貝萊德中國基金A2-澳幣避險 -0.66% 0.67% 7.48% -4.05% -4.35% 17.18% 0.81%
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 1.44% 1.53% 13.77% 12.43% 22.56% 48.01% 18.84%
群益中國新機會基金/台幣 2.03% -1.24% 19.20% 18.46% 26.62% 54.19% 26.29%
群益中國新機會基金/美元 1.92% -1.25% 20.35% 17.61% 22.87% 57.38% 25.85%
群益華夏盛世基金/美元 1.32% 1.50% 14.96% 11.64% 18.93% 51.17% 18.39%
群益華夏盛世基金/人民幣 1.26% 1.65% 13.56% 9.86% 14.48% 42.28% 15.72%
群益中國新機會基金/人民幣 1.85% -1.10% 18.88% 15.75% 18.27% 48.13% 23.01%
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 -0.14% -0.73% 5.17% -10.33% -9.30% 16.75% -6.43%
瀚亞中國基金/台幣 1.90% 0.44% 1.44% -9.78% -4.32% 33.70% -5.91%
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 -1.13% -3.50% 2.46% -9.60% -8.34% 12.60% -3.97%
歐義銳榮中國股票基金-R/歐元 -0.84% -3.09% 0.87% -7.72% -8.67% 9.49% -3.62%
富達中國聚焦基金/美元 0.19% -0.41% 3.18% -6.84% -6.02% 14.75% -2.82%
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 1.26% 0.75% 8.78% 4.70% 9.77% 28.01% 8.68%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.30% 1.20% 10.94% 4.29% 12.65% 30.51% 9.83%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.28% 1.38% 10.96% 2.15% 5.54% 25.59% 7.33%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.20% 1.20% 12.08% 3.60% 9.39% 33.37% 9.39%
復華華人世紀基金/台幣 -1.26% 1.77% 26.11% 26.73% 59.27% 152.72% 51.68%
復華大中華中小策略基金/台幣 1.14% 1.80% 32.76% 55.33% 81.85% 149.53% 70.38%
匯豐中國動力基金-台幣 0.78% 1.58% 11.73% 3.16% 18.89% 57.69% 14.52%
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 -0.88% -0.60% 4.24% -10.08% -6.22% 15.46% -2.99%
景順中國基金-A股/歐元對沖 -0.90% -0.62% 3.99% -10.62% -7.34% 12.54% -3.81%
景順中國基金-A股/澳幣對沖 -0.89% -0.60% 4.27% -10.14% -6.62% 14.27% -3.29%
摩根中國基金-A股/分派/美元 1.33% -0.93% 5.67% -5.42% -5.07% 20.73% -1.02%
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 3.40% -1.86% 16.55% 5.28% 17.39% 45.66% 15.05%
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 0.87% -0.55% 5.35% -8.30% -7.05% 14.29% -3.21%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.87% -0.55% 5.18% -8.76% -7.97% 12.06% -3.85%
元大新中國基金/台幣 0.65% 1.75% 11.69% 7.81% 15.86% 34.78% 12.50%
基金平均績效 0.49% -0.27% 6.77% 2.82% 8.21% 28.28% 7.74%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)