|
| 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 |
| 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 |
| 2025/07/16 | 1034.9000 | 0.53% |
| 2025/07/15 | 1029.4200 | 1.56% |
| 2025/07/14 | 1013.5700 | 0.32% |
| 2025/07/11 | 1010.3500 | 0.41% |
| 2025/07/10 | 1006.2700 | 0.09% |
| 2025/07/09 | 1005.3400 | -0.68% |
| 2025/07/08 | 1012.1900 | 1.17% |
| 2025/07/07 | 1000.4400 | 0.30% |
| 2025/07/04 | 997.4600 | -0.14% |
| 2025/07/03 | 998.9000 | -0.87% |
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 | 10.24% | 6.67% | 15.32% | 4.23% |
| 上海綜合指數 | 6.95% | 8.27% | 17.72% | 4.54% |
| 上海A股指數 | 6.96% | 8.28% | 17.71% | 4.53% |
| 上海B股指數 | 0.48% | -0.93% | 11.14% | -2.81% |
| 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 | 16.44% | 25.58% | 38.30% | 22.22% |
| 香港國企指數 | 13.91% | 24.83% | 40.29% | 21.56% |
| 香港紅籌指數 | 12.69% | 15.07% | 10.98% | 10.51% |
| MSCI 中國指數 (price) | 14.02% | 23.44% | 32.82% | 18.75% |
| 聯博中國A股基金-A2類型/台幣 | 0.54% | -2.38% | 1.86% | -4.86% |
| 聯博中國A股基金-A2類型/美元 | 11.15% | 9.29% | 12.96% | 6.01% |
| 聯博中國A股基金-A2類型/人民幣 | 9.25% | 6.82% | 11.44% | 3.79% |
| 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 | 16.85% | 23.40% | 26.90% | 19.74% |
| 安聯中國策略基金/台幣 | 0.64% | -3.88% | 2.42% | -5.29% |
| 霸菱香港中國基金-A類/配息/美元 | 12.72% | 20.42% | 22.92% | 16.31% |
| 霸菱香港中國基金-A類/配息/英鎊 | 11.53% | 9.67% | 18.89% | 8.80% |
| 貝萊德中國基金A2/美元 | 13.89% | 20.04% | 23.96% | 16.15% |
| 貝萊德中國基金A2-歐元避險 | 13.07% | 18.29% | 20.62% | 14.17% |
| 貝萊德中國基金A2-澳幣避險 | 13.71% | 18.31% | 20.55% | 14.26% |
| 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 | 0.49% | -3.53% | -7.06% | -7.83% |
| 群益中國新機會基金/台幣 | 1.83% | -3.93% | -9.35% | -7.42% |
| 群益中國新機會基金/美元 | 12.47% | 7.48% | 0.53% | 3.09% |
| 群益華夏盛世基金/美元 | 11.03% | 7.96% | 3.04% | 2.68% |
| 群益華夏盛世基金/人民幣 | 8.82% | 5.52% | 1.63% | 0.72% |
| 群益中國新機會基金/人民幣 | 10.23% | 5.06% | -0.84% | 1.13% |
| 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 | 16.35% | 24.55% | 28.94% | 20.60% |
| 瀚亞中國基金/台幣 | 6.19% | 2.47% | 3.68% | -1.68% |
| 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 | 12.35% | 24.58% | 32.07% | 19.98% |
| 歐義銳榮中國股票基金-R/歐元 | 9.54% | 10.51% | 24.10% | 6.94% |
| 富達中國聚焦基金/美元 | 14.11% | 21.17% | 21.77% | 16.93% |
| 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 | -1.72% | -5.58% | -6.16% | -7.21% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -1.92% | -7.38% | -8.83% | -9.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.68% | 1.52% | -0.25% | -0.99% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.43% | 3.67% | 1.16% | 1.04% |
| 復華華人世紀基金/台幣 | 20.14% | 13.79% | 21.74% | 15.81% |
| 復華大中華中小策略基金/台幣 | 8.29% | -8.81% | -11.84% | -11.35% |
| 匯豐中國動力基金-台幣 | 7.08% | 1.88% | 3.90% | -0.67% |
| 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 | 16.02% | 18.46% | 24.97% | 13.59% |
| 景順中國基金-A股/歐元對沖 | 15.16% | 17.61% | 22.13% | 12.56% |
| 景順中國基金-A股/澳幣對沖 | 15.64% | 17.52% | 22.11% | 12.73% |
| 摩根中國基金-A股/分派/美元 | 13.83% | 18.18% | 24.45% | 13.55% |
| 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 | 3.00% | 0.57% | -2.37% | -1.04% |
| 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 | -1.74% | -3.23% | -0.20% | -5.21% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 14.19% | 23.47% | 27.89% | 21.23% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 13.65% | 22.28% | 25.34% | 19.84% |
| 元大新中國基金/台幣 | -2.82% | -7.68% | -6.64% | -7.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|