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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 |
| 2025/08/14 | 1070.5900 | -0.10% |
| 2025/08/13 | 1071.7000 | 2.05% |
| 2025/08/12 | 1050.1500 | 0.45% |
| 2025/08/11 | 1045.4700 | -0.10% |
| 2025/08/08 | 1046.5400 | -0.44% |
| 2025/08/07 | 1051.1600 | -0.12% |
| 2025/08/06 | 1052.3800 | -0.48% |
| 2025/08/05 | 1057.4100 | 0.69% |
| 2025/08/01 | 1050.1500 | -0.82% |
| 2025/07/31 | 1058.8800 | -1.00% |
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 | 2.71% | -3.92% | 25.74% | 7.82% |
| 上海綜合指數 | 7.71% | 9.55% | 28.62% | 9.39% |
| 上海A股指數 | 7.73% | 9.57% | 28.64% | 9.39% |
| 上海B股指數 | 1.45% | -0.60% | 13.64% | -0.69% |
| 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 | 7.95% | 12.82% | 49.12% | 27.22% |
| 香港國企指數 | 6.24% | 9.57% | 51.51% | 25.23% |
| 香港紅籌指數 | 13.78% | 16.80% | 24.12% | 16.43% |
| MSCI 中國指數 (price) | 7.67% | 10.94% | 45.06% | 25.59% |
| 聯博中國A股基金-A2類型/台幣 | 10.05% | 2.14% | 17.91% | 3.99% |
| 聯博中國A股基金-A2類型/美元 | 11.15% | 11.59% | 26.95% | 13.64% |
| 聯博中國A股基金-A2類型/人民幣 | 10.72% | 10.19% | 27.63% | 11.09% |
| 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 | 11.44% | 13.96% | 41.08% | 27.26% |
| 安聯中國策略基金/台幣 | 7.78% | -0.53% | 17.76% | 2.07% |
| 霸菱香港中國基金-A類/配息/美元 | 6.94% | 7.34% | 33.41% | 21.11% |
| 霸菱香港中國基金-A類/配息/英鎊 | 5.13% | -0.56% | 26.18% | 11.85% |
| 貝萊德中國基金A2/美元 | 6.49% | 6.03% | 34.16% | 20.23% |
| 貝萊德中國基金A2-歐元避險 | 5.74% | 4.52% | 30.47% | 17.89% |
| 貝萊德中國基金A2-澳幣避險 | 6.23% | 4.55% | 30.66% | 18.09% |
| 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 | 6.90% | -1.90% | 4.45% | -1.40% |
| 群益中國新機會基金/台幣 | 7.88% | -1.79% | 5.63% | -0.45% |
| 群益中國新機會基金/美元 | 8.99% | 7.40% | 13.83% | 8.84% |
| 群益華夏盛世基金/美元 | 7.94% | 7.14% | 12.47% | 7.74% |
| 群益華夏盛世基金/人民幣 | 7.48% | 5.71% | 12.92% | 5.60% |
| 群益中國新機會基金/人民幣 | 8.52% | 5.96% | 14.29% | 6.69% |
| 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 | 10.31% | 13.52% | 42.35% | 27.50% |
| 瀚亞中國基金/台幣 | 15.37% | 6.23% | 21.61% | 9.34% |
| 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 | 10.41% | 15.68% | 42.78% | 25.30% |
| 歐義銳榮中國股票基金-R/歐元 | 5.16% | 2.99% | 33.48% | 10.72% |
| 富達中國聚焦基金/美元 | 6.31% | 12.17% | 32.54% | 19.48% |
| 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 | 6.31% | -2.10% | 6.43% | -0.81% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 6.61% | -4.07% | 3.57% | -3.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 7.18% | 3.72% | 12.21% | 3.59% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.64% | 4.81% | 11.57% | 5.77% |
| 復華華人世紀基金/台幣 | 31.23% | 20.54% | 52.48% | 29.81% |
| 復華大中華中小策略基金/台幣 | 12.29% | -2.50% | 6.84% | -4.45% |
| 匯豐中國動力基金-台幣 | 13.26% | 5.58% | 21.60% | 8.46% |
| 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 | 7.94% | 7.57% | 36.88% | 20.92% |
| 景順中國基金-A股/歐元對沖 | 7.13% | 6.81% | 33.50% | 19.44% |
| 景順中國基金-A股/澳幣對沖 | 7.66% | 6.85% | 33.96% | 19.81% |
| 摩根中國基金-A股/分派/美元 | 7.44% | 7.61% | 38.30% | 20.15% |
| 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 | 11.67% | 2.95% | 20.16% | 8.81% |
| 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 | 8.43% | -3.15% | 17.66% | 2.98% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 12.28% | 17.75% | 40.83% | 28.52% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 11.73% | 16.61% | 38.03% | 27.05% |
| 元大新中國基金/台幣 | 0.68% | -7.70% | 3.20% | -4.09% |
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