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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 | 25.46% | 54.31% | -16.29% | -29.94% | -17.45% |
含息 | 25.86% | 54.45% | -16.29% | -29.94% | -17.45% |
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 |
2024/03/15 | 935.2600 | -1.11% |
2024/03/14 | 945.7200 | -0.22% |
2024/03/13 | 947.7600 | 0.48% |
2024/03/12 | 943.2000 | 2.27% |
2024/03/11 | 922.2700 | 0.69% |
2024/03/08 | 915.9500 | 1.00% |
2024/03/07 | 906.8700 | -1.06% |
2024/03/06 | 916.5400 | 1.34% |
2024/03/05 | 904.3800 | -2.04% |
2024/03/04 | 923.2500 | 0.51% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱香港中國基金-A類/配息/美元 | -0.27% | -9.33% | -14.31% | -1.08% |
上海綜合指數 | 3.81% | -2.02% | -6.39% | 2.68% |
上海A股指數 | 3.79% | -2.05% | -6.39% | 2.66% |
上海B股指數 | 16.23% | 11.61% | -10.47% | 13.48% |
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 | -0.41% | -8.32% | -14.43% | -1.77% |
香港國企指數 | 2.11% | -7.75% | -11.27% | 0.90% |
香港紅籌指數 | 7.73% | -2.65% | -11.43% | 4.99% |
MSCI 中國指數 (price) | 0.28% | -6.66% | -12.66% | -0.25% |
聯博中國A股基金-A2類型/台幣 | 9.58% | 1.60% | -1.17% | 10.24% |
聯博中國A股基金-A2類型/美元 | 8.98% | 2.95% | -3.88% | 7.60% |
聯博中國A股基金-A2類型/人民幣 | 9.76% | 1.72% | 0.57% | 8.67% |
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 | -0.18% | -8.95% | -15.20% | -0.69% |
安聯中國策略基金/台幣 | 3.83% | -9.28% | -20.76% | 3.38% |
霸菱香港中國基金-A類/配息/歐元 | 0.41% | -11.31% | -16.75% | 0.58% |
霸菱香港中國基金-A類/配息/英鎊 | -0.13% | -11.76% | -18.94% | -1.15% |
貝萊德中國基金A2/美元 | 0.77% | -3.35% | -11.97% | 0.07% |
貝萊德中國基金A2-歐元避險 | 0.28% | -4.24% | -13.71% | -0.28% |
貝萊德中國基金A2-澳幣避險 | 0.37% | -4.18% | -14.11% | -0.28% |
法巴中國股票基金-C股/美元 | -1.24% | -11.50% | -18.28% | -2.05% |
群益華夏盛世基金/台幣 | 4.64% | -1.35% | -9.45% | 4.71% |
群益中國新機會基金/台幣 | -4.53% | -10.23% | -23.67% | -3.66% |
群益中國新機會基金/美元 | -5.51% | -9.25% | -26.02% | -6.27% |
群益華夏盛世基金/美元 | 3.60% | -0.26% | -12.32% | 1.89% |
群益華夏盛世基金/人民幣 | 5.00% | -1.20% | -8.40% | 3.44% |
群益中國新機會基金/人民幣 | -4.23% | -10.11% | -22.71% | -4.83% |
DWS投資中國股票基金A2/美元 | 0.16% | -8.25% | -16.47% | -0.83% |
DWS投資中國股票基金E2/美元 | 0.40% | -7.82% | -15.73% | -0.62% |
DWS投資中國股票基金LC/歐元 | 0.51% | -9.96% | -18.94% | 0.87% |
DWS投資中國股票基金FC/歐元 | 0.74% | -9.57% | -18.24% | 1.06% |
瀚亞中國股票基金/美元 | -1.26% | -13.49% | -23.50% | -2.69% |
瀚亞中國基金/台幣 | -2.62% | -8.09% | -16.32% | -1.55% |
愛德蒙得洛希爾中國基金(A)/歐元 | 1.15% | -11.58% | -18.43% | -0.28% |
愛德蒙得洛希爾中國基金(A)/美元 | 0.17% | -9.74% | -17.13% | -1.71% |
歐義銳榮中國股票基金-R2/美元 | 1.96% | -6.05% | -10.00% | -0.65% |
歐義銳榮中國股票基金-R/歐元 | 2.96% | -7.98% | -11.39% | 0.79% |
富達中國聚焦基金/美元 | 0.39% | -6.58% | -10.99% | -1.29% |
首域盈信中國核心基金/美元 | 1.20% | -9.11% | -20.08% | 0.35% |
富蘭克林華美中國消費基金/台幣 | 10.47% | 5.04% | 0.00% | 8.99% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 12.15% | 3.44% | -11.83% | 11.08% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 12.08% | 3.49% | -10.71% | 9.28% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 10.96% | 4.38% | -14.74% | 7.86% |
復華華人世紀基金/台幣 | 20.56% | 22.07% | 41.54% | 21.69% |
復華大中華中小策略基金/台幣 | 7.09% | 4.62% | 5.97% | 7.23% |
匯豐中國動力基金-台幣 | 5.20% | -4.47% | -9.20% | 5.20% |
匯豐中國股票基金AD/美元 | 2.69% | -3.38% | -10.58% | 2.53% |
景順中國基金-A股/美元 | -0.16% | -8.59% | -16.25% | -0.49% |
景順中國基金-A股/歐元對沖 | -0.45% | -9.33% | -18.07% | -0.69% |
景順中國基金-A股/澳幣對沖 | -0.53% | -9.30% | -18.28% | -0.79% |
摩根中國基金-A股/分派/美元 | -1.25% | -11.29% | -21.41% | -2.73% |
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 | -2.12% | -13.27% | -21.84% | -2.87% |
野村中國機會基金/台幣 | 3.78% | -5.74% | -15.75% | 4.69% |
鋒裕匯理-中國股票基金-A2/美元 | -1.57% | -10.98% | -18.47% | -2.21% |
鋒裕匯理-中國股票基金-B2/美元 | -1.71% | -11.23% | -19.01% | -2.29% |
鋒裕匯理-中國股票基金-A2/歐元 | -1.35% | -12.75% | -21.11% | -0.82% |
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 | -2.12% | -13.78% | -21.88% | -0.78% |
瑞銀(盧森堡)中國精選股票基金/美元 | -3.35% | -8.89% | -14.06% | -3.10% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -3.84% | -9.80% | -15.78% | -3.58% |
元大新中國基金/台幣 | 8.24% | 3.48% | 7.21% | 6.42% |
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