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 997.5700 4.8400 0.49% 2.33% 2026/03/16

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
2026/03/16 997.5700 0.49% 2026/03/02 997.8300 -1.18%
2026/03/13 992.7300 0.49% 2026/02/27 1009.7900 0.43%
2026/03/12 987.8600 0.08% 2026/02/26 1005.4400 -1.90%
2026/03/11 987.0900 0.42% 2026/02/25 1024.8700 0.34%
2026/03/10 982.9400 1.37% 2026/02/24 1021.3700 -1.25%
2026/03/09 969.6500 -0.33% 2026/02/23 1034.3100 2.25%
2026/03/06 972.8800 0.11% 2026/02/20 1011.5200 -1.89%
2026/03/05 971.8000 0.15% 2026/02/19 1031.0100 2.24%
2026/03/04 970.3600 -0.52% 2026/02/13 1008.4400 -1.79%
2026/03/03 975.4100 -2.25% 2026/02/12 1026.8300 0.04%
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 0.49% 2.88% -1.08% 4.61% 1.36% 4.06% 2.33%
上海綜合指數 -0.26% -0.29% 0.07% 6.80% 5.77% 19.45% 2.92%
上海A股指數 -0.26% -0.29% 0.07% 6.81% 5.81% 19.52% 2.93%
上海B股指數 -0.69% -0.97% -1.00% 7.16% -0.17% -2.44% 4.20%
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 1.45% 1.67% -3.26% 2.37% -2.29% 7.82% 0.79%
香港國企指數 1.67% 2.74% -2.80% 0.67% -6.07% -0.69% -1.09%
香港紅籌指數 -0.33% 0.08% -1.48% 6.29% 0.77% 10.47% 7.47%
MSCI 中國指數 (price) 0.00% 1.23% -4.63% -4.20% -8.86% 2.77% -3.96%
聯博中國A股基金-A2類型/台幣 -0.78% 0.28% 0.22% 7.83% 13.36% 27.13% 3.47%
聯博中國A股基金-A2類型/美元 -1.02% -0.49% -1.06% 5.36% 7.35% 31.19% 1.87%
聯博中國A股基金-A2類型/人民幣 -0.65% -0.72% -1.18% 3.04% 3.99% 24.92% 0.62%
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 0.67% 1.05% -4.26% 1.63% -6.57% 10.12% 0.06%
安聯中國策略基金/台幣 -0.64% -0.32% -0.83% 7.11% 18.32% 33.40% 3.61%
霸菱香港中國基金-A類/配息/歐元 0.57% 3.07% -0.24% 5.98% 1.61% 1.37% 3.35%
霸菱香港中國基金-A類/配息/美元 0.67% 2.36% -3.42% 3.43% -1.23% 6.79% 0.99%
貝萊德中國基金A2/美元 1.52% 2.62% -1.29% 2.98% -2.81% 4.69% 0.88%
貝萊德中國基金A2-歐元避險 1.50% 2.62% -1.46% 2.34% -3.94% 1.99% 0.34%
貝萊德中國基金A2-澳幣避險 1.50% 2.62% -1.26% 2.69% -3.31% 2.69% 0.61%
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 -0.46% 0.31% 0.21% 8.55% 16.44% 23.89% 6.13%
群益中國新機會基金/台幣 -0.98% -1.34% 0.50% 8.76% 10.25% 22.83% 6.61%
群益中國新機會基金/美元 -1.20% -2.01% -0.73% 6.36% 4.43% 26.81% 5.05%
群益華夏盛世基金/美元 -0.68% -0.44% -1.02% 6.15% 10.34% 27.97% 4.55%
群益華夏盛世基金/人民幣 -0.33% -0.44% -1.13% 3.86% 6.96% 21.91% 3.20%
群益中國新機會基金/人民幣 -0.86% -2.02% -0.84% 4.06% 1.22% 20.81% 3.70%
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 1.20% 1.56% -5.61% -2.36% -5.82% 8.24% -5.36%
瀚亞中國基金/台幣 -0.98% -0.70% -6.05% -0.47% 3.68% 28.76% -2.49%
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 -0.63% -0.22% -4.52% -4.50% -6.84% 7.55% -3.22%
歐義銳榮中國股票基金-R/歐元 0.05% 0.95% -1.14% -2.04% -4.53% 2.05% -0.68%
富達中國聚焦基金/美元 0.33% 0.45% -4.01% 1.05% -3.89% 8.82% -0.45%
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 -0.09% 0.89% -1.13% 3.93% 6.67% 14.75% 2.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.14% -0.86% -1.70% 5.70% 9.49% 16.11% 4.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.99% -1.53% -3.12% 1.12% 0.56% 14.21% 1.47%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.35% -1.54% -3.02% 3.32% 3.74% 19.86% 2.50%
復華華人世紀基金/台幣 0.37% 1.50% 0.77% 27.33% 43.86% 109.06% 22.65%
復華大中華中小策略基金/台幣 0.82% 4.50% 7.25% 27.20% 41.49% 65.07% 23.13%
匯豐中國動力基金-台幣 -0.35% -0.55% -2.84% 10.24% 19.56% 35.42% 7.11%
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 0.47% 0.97% -6.44% -0.64% -4.18% 4.59% -1.89%
景順中國基金-A股/歐元對沖 0.46% 0.99% -6.66% -1.28% -5.38% 1.88% -2.40%
景順中國基金-A股/澳幣對沖 0.50% 1.00% -6.46% -0.88% -4.70% 2.63% -2.13%
摩根中國基金-A股/分派/美元 0.91% 2.30% -1.83% 1.60% -3.07% 7.58% -0.35%
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 -1.29% -3.08% -2.79% 6.65% 8.38% 16.41% 2.69%
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 0.72% 1.99% -4.40% -2.97% -7.39% 7.23% -3.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.54% 1.81% -4.57% -3.46% -8.33% 4.95% -3.62%
元大新中國基金/台幣 -0.69% 0.23% -1.00% 6.96% 14.35% 17.36% 4.11%
基金平均績效 -0.02% 0.09% -1.34% 4.32% 6.07% 16.51% 3.52%


* 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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