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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 41.16% | -9.22% | -25.72% | -20.43% | 16.32% |
| 含息 | 41.31% | -9.22% | -25.72% | -20.43% | 16.32% |
| 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 |
| 2025/10/16 | 1152.8800 | -0.32% |
| 2025/10/15 | 1156.5300 | 1.93% |
| 2025/10/14 | 1134.6600 | -2.06% |
| 2025/10/13 | 1158.5600 | -1.87% |
| 2025/10/10 | 1180.6800 | -1.72% |
| 2025/10/08 | 1201.2900 | -1.57% |
| 2025/10/07 | 1220.4700 | 1.37% |
| 2025/10/06 | 1204.0200 | -0.09% |
| 2025/10/02 | 1205.1300 | 1.37% |
| 2025/10/01 | 1188.7900 | 0.24% |
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 | 11.40% | 22.81% | 13.86% | 16.11% |
| 上海綜合指數 | 11.77% | 19.54% | 22.27% | 16.84% |
| 上海A股指數 | 11.79% | 19.57% | 22.29% | 16.85% |
| 上海B股指數 | 1.28% | 1.76% | -2.12% | -1.57% |
| 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 | 5.59% | 22.95% | 27.61% | 29.06% |
| 香港國企指數 | 4.49% | 19.03% | 27.40% | 27.02% |
| 香港紅籌指數 | -2.56% | 9.80% | 3.43% | 7.69% |
| MSCI 中國指數 (price) | 12.80% | 28.32% | 30.22% | 33.64% |
| 聯博中國A股基金-A2類型/台幣 | 24.62% | 25.76% | 18.01% | 19.20% |
| 聯博中國A股基金-A2類型/美元 | 19.07% | 33.40% | 23.84% | 27.43% |
| 聯博中國A股基金-A2類型/人民幣 | 18.30% | 29.86% | 23.87% | 23.81% |
| 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 | 14.32% | 33.59% | 28.93% | 36.89% |
| 安聯中國策略基金/台幣 | 27.14% | 26.99% | 15.89% | 20.20% |
| 霸菱香港中國基金-A類/配息/美元 | 11.78% | 23.60% | 20.80% | 30.07% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.55% | 22.46% | 18.24% | 22.05% |
| 貝萊德中國基金A2/美元 | 9.56% | 24.78% | 23.54% | 27.25% |
| 貝萊德中國基金A2-歐元避險 | 8.72% | 22.94% | 20.05% | 24.13% |
| 貝萊德中國基金A2-澳幣避險 | 9.06% | 24.01% | 20.97% | 24.61% |
| 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 | 18.48% | 18.31% | 10.81% | 8.98% |
| 群益中國新機會基金/台幣 | 16.72% | 17.88% | 8.37% | 7.88% |
| 群益中國新機會基金/美元 | 11.61% | 25.10% | 13.74% | 15.33% |
| 群益華夏盛世基金/美元 | 13.22% | 25.48% | 16.31% | 16.52% |
| 群益華夏盛世基金/人民幣 | 12.47% | 22.27% | 16.28% | 13.46% |
| 群益中國新機會基金/人民幣 | 10.88% | 21.90% | 13.72% | 12.29% |
| 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 | 13.14% | 31.64% | 30.64% | 36.44% |
| 瀚亞中國基金/台幣 | 32.76% | 38.40% | 28.51% | 29.95% |
| 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 | 9.88% | 23.46% | 27.91% | 31.84% |
| 歐義銳榮中國股票基金-R/歐元 | 9.82% | 20.31% | 19.97% | 17.45% |
| 富達中國聚焦基金/美元 | 9.06% | 24.45% | 21.60% | 27.52% |
| 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 | 16.34% | 13.72% | 6.21% | 7.72% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.56% | 13.50% | 4.40% | 5.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 10.75% | 17.20% | 9.65% | 9.79% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 11.52% | 20.44% | 9.64% | 12.93% |
| 復華華人世紀基金/台幣 | 29.52% | 54.30% | 57.18% | 49.01% |
| 復華大中華中小策略基金/台幣 | 22.52% | 31.98% | 8.46% | 8.34% |
| 匯豐中國動力基金-台幣 | 24.03% | 30.56% | 22.11% | 23.00% |
| 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 | 12.93% | 27.52% | 27.86% | 30.67% |
| 景順中國基金-A股/歐元對沖 | 12.00% | 25.71% | 24.80% | 28.31% |
| 景順中國基金-A股/澳幣對沖 | 12.45% | 26.62% | 25.88% | 29.05% |
| 摩根中國基金-A股/分派/美元 | 14.21% | 30.00% | 24.35% | 29.68% |
| 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 | 17.50% | 19.04% | 11.99% | 16.65% |
| 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 | 27.65% | 24.47% | 21.91% | 21.23% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 10.10% | 25.73% | 26.89% | 33.48% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 9.56% | 24.51% | 24.39% | 31.30% |
| 元大新中國基金/台幣 | 19.66% | 15.13% | 6.94% | 10.42% |
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