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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 |
| 2025/09/12 | 1135.2100 | 0.98% |
| 2025/09/11 | 1124.1700 | -0.36% |
| 2025/09/10 | 1128.2700 | 1.22% |
| 2025/09/09 | 1114.6800 | 0.83% |
| 2025/09/08 | 1105.4500 | 1.37% |
| 2025/09/05 | 1090.5200 | 1.09% |
| 2025/09/04 | 1078.8000 | -1.54% |
| 2025/09/03 | 1095.6700 | -0.37% |
| 2025/09/02 | 1099.7800 | 0.22% |
| 2025/09/01 | 1097.3700 | 1.34% |
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 | 11.33% | 1.94% | 36.27% | 14.33% |
| 上海綜合指數 | 13.75% | 14.79% | 42.45% | 15.48% |
| 上海A股指數 | 13.77% | 14.81% | 42.49% | 15.49% |
| 上海B股指數 | 2.40% | -1.54% | 14.74% | -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 | 9.79% | 11.81% | 53.06% | 31.55% |
| 香港國企指數 | 7.27% | 7.86% | 55.63% | 28.46% |
| 香港紅籌指數 | 8.12% | 13.63% | 32.59% | 16.31% |
| MSCI 中國指數 (price) | 14.18% | 13.20% | 56.38% | 32.59% |
| 聯博中國A股基金-A2類型/台幣 | 23.26% | 11.75% | 34.04% | 14.42% |
| 聯博中國A股基金-A2類型/美元 | 20.88% | 21.79% | 42.43% | 24.02% |
| 聯博中國A股基金-A2類型/人民幣 | 19.95% | 19.72% | 42.36% | 20.36% |
| 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 | 19.92% | 20.02% | 57.86% | 38.57% |
| 安聯中國策略基金/台幣 | 25.62% | 12.10% | 38.01% | 15.34% |
| 霸菱香港中國基金-A類/配息/美元 | 12.66% | 9.75% | 45.08% | 28.87% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.93% | 4.76% | 39.65% | 19.20% |
| 貝萊德中國基金A2/美元 | 12.84% | 9.64% | 45.98% | 27.67% |
| 貝萊德中國基金A2-歐元避險 | 11.98% | 8.06% | 41.60% | 24.86% |
| 貝萊德中國基金A2-澳幣避險 | 12.52% | 8.16% | 41.92% | 25.26% |
| 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 | 18.41% | 5.27% | 18.24% | 6.87% |
| 群益中國新機會基金/台幣 | 23.65% | 10.08% | 21.19% | 10.91% |
| 群益中國新機會基金/美元 | 21.27% | 20.02% | 28.76% | 20.25% |
| 群益華夏盛世基金/美元 | 16.15% | 14.76% | 25.60% | 15.84% |
| 群益華夏盛世基金/人民幣 | 15.08% | 12.75% | 25.39% | 12.64% |
| 群益中國新機會基金/人民幣 | 20.16% | 17.92% | 28.54% | 16.93% |
| 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 | 14.71% | 17.90% | 56.93% | 36.69% |
| 瀚亞中國基金/台幣 | 34.70% | 22.77% | 47.68% | 26.90% |
| 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 | 11.49% | 12.82% | 54.37% | 31.29% |
| 歐義銳榮中國股票基金-R/歐元 | 9.15% | 5.11% | 44.92% | 15.92% |
| 富達中國聚焦基金/美元 | 11.81% | 14.90% | 48.79% | 27.72% |
| 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 | 17.29% | 6.61% | 18.99% | 8.12% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 17.76% | 5.10% | 15.61% | 5.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 14.74% | 12.72% | 22.94% | 10.90% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 15.54% | 14.60% | 22.86% | 14.20% |
| 復華華人世紀基金/台幣 | 36.03% | 44.46% | 61.58% | 41.28% |
| 復華大中華中小策略基金/台幣 | 24.12% | 15.67% | 15.96% | 5.90% |
| 匯豐中國動力基金-台幣 | 22.44% | 12.43% | 35.88% | 17.87% |
| 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 | 13.60% | 11.58% | 49.64% | 28.76% |
| 景順中國基金-A股/歐元對沖 | 12.71% | 10.07% | 45.73% | 26.83% |
| 景順中國基金-A股/澳幣對沖 | 13.23% | 10.06% | 46.34% | 27.37% |
| 摩根中國基金-A股/分派/美元 | 17.58% | 12.85% | 54.52% | 29.74% |
| 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 | 20.15% | 5.72% | 34.82% | 18.41% |
| 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 | 28.89% | 8.14% | 39.91% | 18.81% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 13.38% | 17.34% | 55.33% | 34.32% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.83% | 16.20% | 52.25% | 32.57% |
| 元大新中國基金/台幣 | 14.04% | 1.71% | 14.04% | 5.02% |
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