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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 27.96% | 41.16% | -9.22% | -25.72% | -20.43% |
| 含息 | 28.36% | 41.31% | -9.22% | -25.72% | -20.43% |
| 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 |
| 2024/11/29 | 958.8700 | 0.08% |
| 2024/11/28 | 958.1200 | -1.44% |
| 2024/11/27 | 972.1200 | 1.87% |
| 2024/11/26 | 954.3100 | -0.12% |
| 2024/11/25 | 955.4900 | -0.97% |
| 2024/11/22 | 964.8300 | -2.04% |
| 2024/11/21 | 984.9700 | 0.10% |
| 2024/11/20 | 983.9700 | 0.85% |
| 2024/11/19 | 975.6300 | -0.29% |
| 2024/11/18 | 978.4200 | -0.05% |
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 | 13.79% | 4.09% | 9.77% | 12.33% |
| 上海綜合指數 | 17.83% | 6.93% | 10.09% | 11.82% |
| 上海A股指數 | 17.84% | 6.91% | 10.06% | 11.79% |
| 上海B股指數 | 21.08% | 9.58% | 20.07% | 19.51% |
| 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 | 9.21% | 5.12% | 14.27% | 14.10% |
| 香港國企指數 | 11.20% | 5.94% | 19.38% | 20.42% |
| 香港紅籌指數 | -1.00% | -10.56% | 6.45% | 5.70% |
| MSCI 中國指數 (price) | 12.14% | 3.83% | 10.88% | 12.91% |
| 聯博中國A股基金-A2類型/台幣 | 12.70% | 3.51% | 15.18% | 17.88% |
| 聯博中國A股基金-A2類型/美元 | 10.72% | 2.95% | 10.85% | 11.61% |
| 聯博中國A股基金-A2類型/人民幣 | 13.30% | 2.61% | 12.56% | 13.56% |
| 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 | 10.12% | 1.85% | 4.47% | 8.75% |
| 安聯中國策略基金/台幣 | 16.93% | 8.45% | 8.97% | 14.01% |
| 霸菱香港中國基金-A類/配息/美元 | 8.29% | 1.34% | 5.51% | 7.07% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.50% | 1.72% | 5.42% | 7.46% |
| 貝萊德中國基金A2/美元 | 8.70% | 2.61% | 11.25% | 11.94% |
| 貝萊德中國基金A2-歐元避險 | 7.76% | 1.36% | 9.04% | 9.94% |
| 貝萊德中國基金A2-澳幣避險 | 7.53% | 1.11% | 8.92% | 9.72% |
| 法巴中國股票基金-C股/美元 | 11.46% | 5.20% | 3.74% | 8.23% |
| 群益華夏盛世基金/台幣 | 3.15% | 0.39% | 8.32% | 9.79% |
| 群益中國新機會基金/台幣 | 7.22% | -1.06% | -2.68% | -0.46% |
| 群益中國新機會基金/美元 | 5.41% | -1.57% | -6.23% | -5.76% |
| 群益華夏盛世基金/美元 | 1.39% | -0.12% | 4.28% | 3.95% |
| 群益華夏盛世基金/人民幣 | 3.17% | -0.61% | 5.83% | 5.95% |
| 群益中國新機會基金/人民幣 | 7.26% | -2.06% | -4.84% | -3.94% |
| DWS投資中國股票基金A2/美元 | 10.10% | 1.92% | 9.52% | 11.36% |
| DWS投資中國股票基金E2/美元 | 10.36% | 2.37% | 10.51% | 12.28% |
| DWS投資中國股票基金LC/歐元 | 15.69% | 4.80% | 14.19% | 17.04% |
| DWS投資中國股票基金FC/歐元 | 15.93% | 5.23% | 15.14% | 17.92% |
| 瀚亞中國股票基金/美元 | 10.29% | 1.39% | 4.46% | 8.27% |
| 瀚亞中國基金/台幣 | 18.15% | 2.81% | 2.62% | 6.46% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 28.13% | 14.06% | 15.06% | 21.33% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 21.50% | 10.69% | 10.58% | 15.91% |
| 歐義銳榮中國股票基金-R2/美元 | 12.04% | 3.51% | 8.91% | 12.09% |
| 歐義銳榮中國股票基金-R/歐元 | 18.18% | 6.67% | 13.32% | 17.33% |
| 富達中國聚焦基金/美元 | 10.07% | -3.74% | 5.28% | 5.12% |
| 首域盈信中國核心基金/美元 | 15.53% | 0.35% | 3.33% | 6.89% |
| 富蘭克林華美中國消費基金/台幣 | 6.42% | 0.31% | 16.89% | 16.89% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.90% | -0.23% | 19.48% | 19.97% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 5.51% | -1.01% | 16.64% | 15.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 3.02% | -0.70% | 14.98% | 13.45% |
| 復華華人世紀基金/台幣 | 14.01% | 8.54% | 45.90% | 43.85% |
| 復華大中華中小策略基金/台幣 | 8.08% | 7.05% | 15.76% | 17.74% |
| 匯豐中國動力基金-台幣 | 8.66% | 3.04% | 12.26% | 16.80% |
| 匯豐中國股票基金AD/美元 | 6.12% | 1.72% | 9.22% | 11.62% |
| 景順中國基金-A股/美元 | 10.61% | 2.68% | 6.49% | 9.61% |
| 景順中國基金-A股/歐元對沖 | 9.44% | 1.19% | 4.34% | 7.61% |
| 景順中國基金-A股/澳幣對沖 | 9.27% | 1.12% | 4.23% | 7.40% |
| 摩根中國基金-A股/分派/美元 | 14.84% | 2.53% | 4.11% | 6.90% |
| 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 | 20.55% | 11.79% | 11.53% | 15.34% |
| 野村中國機會基金/台幣 | 7.49% | -7.02% | 2.55% | 6.73% |
| 鋒裕匯理-中國股票基金-A2/美元 | 14.25% | 0.71% | 2.80% | 5.25% |
| 鋒裕匯理-中國股票基金-B2/美元 | 14.02% | 0.38% | 2.04% | 4.59% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 19.70% | 3.14% | 6.77% | 10.05% |
| 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 | 14.19% | 0.77% | -2.43% | 2.35% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 11.12% | -1.08% | -1.03% | 2.90% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 10.54% | -2.09% | -3.02% | 1.01% |
| 元大新中國基金/台幣 | 4.97% | -0.56% | 10.91% | 11.26% |
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