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霸菱香港中國基金-A類/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.22% | -25.72% | -20.43% | 16.32% | 12.52% |
| 含息 | -9.22% | -25.72% | -20.43% | 16.32% | 12.52% |
| 霸菱香港中國基金-A類/配息 |
| 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 |
| 2026/07/13 | 1080.0600 | -0.84% |
| 2026/07/10 | 1089.2300 | -0.58% |
| 2026/07/09 | 1095.6000 | 0.02% |
| 2026/07/08 | 1095.3700 | 2.16% |
| 2026/07/07 | 1072.2200 | -1.31% |
| 2026/07/06 | 1086.4500 | 0.84% |
| 2026/07/03 | 1077.4300 | 0.67% |
| 2026/07/02 | 1070.2800 | -1.14% |
| 2026/07/01 | 1082.6300 | -0.69% |
| 2026/06/30 | 1090.1500 | 1.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱香港中國基金-A類/配息/歐元 | -2.82% | -9.82% | 6.90% | -3.32% |
| 上海綜合指數 | -1.87% | -5.44% | 11.50% | -1.39% |
| 上海A股指數 | -1.87% | -5.43% | 11.54% | -1.38% |
| 上海B股指數 | 3.19% | 6.09% | 4.09% | 7.74% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | -5.64% | -9.81% | 0.31% | -5.53% |
| 香港國企指數 | -6.23% | -13.13% | -7.15% | -9.51% |
| 香港紅籌指數 | -9.59% | -6.35% | -7.03% | -3.30% |
| MSCI 中國指數 (price) | -6.98% | -16.73% | -3.18% | -12.33% |
| 聯博中國A股基金-A2類型/台幣 | 14.18% | 10.50% | 52.18% | 14.97% |
| 聯博中國A股基金-A2類型/美元 | 12.70% | 8.54% | 37.91% | 12.34% |
| 聯博中國A股基金-A2類型/人民幣 | 12.02% | 5.71% | 30.54% | 9.38% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | -2.69% | -9.26% | 6.44% | -4.19% |
| 安聯中國策略基金/台幣 | 26.00% | 28.29% | 87.11% | 31.74% |
| 霸菱香港中國基金-A類/配息/美元 | -4.94% | -9.01% | 5.52% | -5.11% |
| 霸菱香港中國基金-A類/配息/英鎊 | -4.92% | -9.16% | 6.81% | -4.97% |
| 貝萊德中國基金A2/美元 | 0.20% | -6.94% | 4.58% | -2.24% |
| 貝萊德中國基金A2-歐元避險 | -0.42% | -8.11% | 2.00% | -3.58% |
| 貝萊德中國基金A2-澳幣避險 | -0.07% | -7.39% | 3.52% | -2.77% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 27.81% | 36.26% | 82.04% | 39.74% |
| 群益中國新機會基金/台幣 | 41.71% | 57.29% | 106.72% | 62.48% |
| 群益中國新機會基金/美元 | 39.92% | 54.44% | 87.18% | 58.83% |
| 群益華夏盛世基金/美元 | 26.06% | 33.76% | 64.84% | 36.50% |
| 群益華夏盛世基金/人民幣 | 25.34% | 30.25% | 55.95% | 32.74% |
| 群益中國新機會基金/人民幣 | 39.12% | 50.39% | 77.08% | 54.46% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 0.47% | -11.58% | 6.79% | -7.50% |
| 瀚亞中國基金/台幣 | -6.79% | -16.78% | 26.68% | -11.91% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -6.16% | -11.53% | -1.24% | -9.20% |
| 歐義銳榮中國股票基金-R/歐元 | -3.65% | -9.84% | 0.98% | -6.65% |
| 富達中國聚焦基金/美元 | -8.26% | -15.07% | -4.66% | -11.42% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 1.14% | 1.31% | 29.16% | 4.52% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 23.79% | 23.55% | 59.57% | 27.88% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 21.51% | 18.18% | 36.76% | 21.65% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 22.07% | 21.36% | 44.68% | 24.88% |
| 復華華人世紀基金/台幣 | 43.35% | 88.04% | 188.26% | 95.17% |
| 復華大中華中小策略基金/台幣 | 31.72% | 91.00% | 169.97% | 93.97% |
| 匯豐中國動力基金-台幣 | 9.02% | 10.02% | 57.49% | 16.17% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -5.60% | -13.94% | 1.27% | -8.91% |
| 景順中國基金-A股/歐元對沖 | -6.14% | -15.01% | -1.38% | -10.11% |
| 景順中國基金-A股/澳幣對沖 | -5.63% | -14.25% | 0.32% | -9.28% |
| 摩根中國基金-A股/分派/美元 | -1.40% | -8.60% | 7.62% | -4.97% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 56.18% | 58.79% | 110.50% | 64.38% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -7.20% | -15.87% | -5.41% | -12.07% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -7.65% | -16.70% | -7.27% | -12.94% |
| 元大新中國基金/台幣 | 21.28% | 21.66% | 58.45% | 25.48% |
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