|
| 回到 StockQ 正常版首頁 |
霸菱香港中國基金-A類/配息
| ||||||||||||
| 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 |
| 2026/04/16 | 1156.1800 | 3.06% |
| 2026/04/15 | 1121.8100 | 0.52% |
| 2026/04/14 | 1116.0200 | 0.41% |
| 2026/04/13 | 1111.4100 | -0.63% |
| 2026/04/10 | 1118.4100 | 0.28% |
| 2026/04/09 | 1115.3000 | -0.33% |
| 2026/04/08 | 1118.9900 | 2.92% |
| 2026/04/07 | 1087.2300 | -0.21% |
| 2026/04/02 | 1089.5300 | -0.57% |
| 2026/04/01 | 1095.8300 | 1.58% |
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 | -3.94% | 0.29% | 23.16% | 3.49% |
| 上海綜合指數 | -1.13% | 3.56% | 23.80% | 2.18% |
| 上海A股指數 | -1.13% | 3.58% | 23.85% | 2.19% |
| 上海B股指數 | 3.99% | 2.36% | 4.17% | 6.14% |
| 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 | -1.68% | 1.95% | 25.35% | 2.98% |
| 香港國企指數 | -3.42% | -3.83% | 14.48% | -0.10% |
| 香港紅籌指數 | 5.02% | 6.77% | 17.24% | 8.27% |
| MSCI 中國指數 (price) | -8.28% | -8.22% | 17.77% | -4.22% |
| 聯博中國A股基金-A2類型/台幣 | -0.78% | 8.88% | 36.93% | 3.53% |
| 聯博中國A股基金-A2類型/美元 | -0.94% | 5.47% | 40.70% | 2.84% |
| 聯博中國A股基金-A2類型/人民幣 | -2.98% | 0.89% | 31.02% | 0.42% |
| 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 | -2.78% | -2.93% | 29.67% | 2.30% |
| 安聯中國策略基金/台幣 | 5.74% | 18.85% | 50.92% | 8.45% |
| 霸菱香港中國基金-A類/配息/美元 | -5.75% | -1.73% | 21.47% | 0.67% |
| 霸菱香港中國基金-A類/配息/英鎊 | -6.65% | -3.06% | 18.72% | -0.01% |
| 貝萊德中國基金A2/美元 | -2.06% | -1.18% | 23.31% | 1.90% |
| 貝萊德中國基金A2-歐元避險 | -2.73% | -2.35% | 20.05% | 1.08% |
| 貝萊德中國基金A2-澳幣避險 | -2.34% | -1.57% | 22.06% | 1.55% |
| 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 | 9.79% | 21.85% | 44.16% | 13.25% |
| 群益中國新機會基金/台幣 | 13.12% | 24.72% | 47.02% | 17.31% |
| 群益中國新機會基金/美元 | 12.97% | 20.86% | 51.19% | 16.61% |
| 群益華夏盛世基金/美元 | 9.59% | 18.04% | 48.11% | 12.51% |
| 群益華夏盛世基金/人民幣 | 7.17% | 12.87% | 38.00% | 9.70% |
| 群益中國新機會基金/人民幣 | 10.47% | 15.57% | 40.87% | 13.70% |
| 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 | -8.09% | -4.95% | 25.12% | -5.17% |
| 瀚亞中國基金/台幣 | -10.10% | -1.10% | 36.87% | -4.75% |
| 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 | -6.20% | -5.40% | 16.79% | -2.40% |
| 歐義銳榮中國股票基金-R/歐元 | -7.76% | -6.79% | 12.14% | -2.84% |
| 富達中國聚焦基金/美元 | -3.23% | -3.66% | 19.89% | -1.07% |
| 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 | 1.75% | 9.90% | 24.97% | 5.42% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 1.35% | 10.95% | 25.93% | 5.72% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.87% | 2.71% | 20.37% | 2.59% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.16% | 7.36% | 29.31% | 4.90% |
| 復華華人世紀基金/台幣 | 33.64% | 59.89% | 146.71% | 43.77% |
| 復華大中華中小策略基金/台幣 | 48.51% | 73.51% | 129.00% | 54.48% |
| 匯豐中國動力基金-台幣 | 2.25% | 17.38% | 53.25% | 9.73% |
| 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 | -5.26% | -3.70% | 22.81% | -0.08% |
| 景順中國基金-A股/歐元對沖 | -5.92% | -4.87% | 19.59% | -0.87% |
| 景順中國基金-A股/澳幣對沖 | -5.59% | -4.19% | 21.32% | -0.48% |
| 摩根中國基金-A股/分派/美元 | -3.00% | -1.46% | 28.10% | 0.59% |
| 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 | 3.90% | 18.87% | 41.50% | 10.95% |
| 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 | -4.69% | -5.80% | 18.44% | -2.26% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.17% | -6.73% | 16.13% | -2.91% |
| 元大新中國基金/台幣 | 3.51% | 11.88% | 28.81% | 7.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|