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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 |
| 2025/11/13 | 1186.2200 | 0.83% |
| 2025/11/12 | 1176.4600 | 0.41% |
| 2025/11/11 | 1171.6900 | -0.13% |
| 2025/11/10 | 1173.1600 | 1.28% |
| 2025/11/07 | 1158.3400 | -1.56% |
| 2025/11/06 | 1176.7400 | 1.94% |
| 2025/11/05 | 1154.3400 | 0.03% |
| 2025/11/04 | 1154.0400 | -0.93% |
| 2025/11/03 | 1164.9200 | 0.91% |
| 2025/10/31 | 1154.3700 | -1.42% |
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 | 10.69% | 14.78% | 19.46% | 19.47% |
| 上海綜合指數 | 9.39% | 19.40% | 17.16% | 20.22% |
| 上海A股指數 | 9.42% | 19.44% | 17.19% | 20.25% |
| 上海B股指數 | -3.40% | -1.02% | -8.44% | -3.47% |
| 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 | 5.70% | 17.16% | 36.57% | 34.96% |
| 香港國企指數 | 4.91% | 14.46% | 34.61% | 31.68% |
| 香港紅籌指數 | -0.65% | 13.94% | 18.82% | 15.08% |
| MSCI 中國指數 (price) | 8.54% | 19.40% | 35.12% | 36.31% |
| 聯博中國A股基金-A2類型/台幣 | 18.51% | 31.30% | 17.94% | 23.41% |
| 聯博中國A股基金-A2類型/美元 | 14.21% | 28.64% | 23.12% | 30.08% |
| 聯博中國A股基金-A2類型/人民幣 | 13.02% | 26.85% | 21.00% | 25.88% |
| 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 | 10.45% | 25.30% | 36.24% | 40.29% |
| 安聯中國策略基金/台幣 | 21.59% | 31.73% | 17.51% | 24.18% |
| 霸菱香港中國基金-A類/配息/美元 | 9.64% | 19.96% | 30.36% | 33.20% |
| 霸菱香港中國基金-A類/配息/英鎊 | 13.13% | 20.47% | 26.46% | 27.04% |
| 貝萊德中國基金A2/美元 | 7.82% | 17.16% | 28.81% | 29.89% |
| 貝萊德中國基金A2-歐元避險 | 7.13% | 15.45% | 25.26% | 26.48% |
| 貝萊德中國基金A2-澳幣避險 | 7.51% | 16.49% | 26.29% | 27.22% |
| 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 | 17.69% | 26.86% | 13.02% | 16.04% |
| 群益中國新機會基金/台幣 | 12.27% | 22.48% | 8.18% | 12.27% |
| 群益中國新機會基金/美元 | 8.23% | 20.12% | 12.96% | 18.43% |
| 群益華夏盛世基金/美元 | 13.46% | 24.30% | 18.03% | 22.39% |
| 群益華夏盛世基金/人民幣 | 12.15% | 22.60% | 15.76% | 18.64% |
| 群益中國新機會基金/人民幣 | 6.98% | 18.48% | 10.79% | 14.81% |
| 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 | 11.02% | 25.40% | 40.70% | 42.71% |
| 瀚亞中國基金/台幣 | 23.82% | 43.34% | 25.83% | 35.31% |
| 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 | 9.85% | 16.95% | 32.77% | 34.48% |
| 歐義銳榮中國股票基金-R/歐元 | 10.45% | 12.07% | 21.48% | 20.10% |
| 富達中國聚焦基金/美元 | 9.50% | 18.36% | 30.50% | 32.11% |
| 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 | 8.64% | 16.45% | 6.58% | 8.53% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 9.71% | 17.50% | 5.49% | 6.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 4.52% | 13.44% | 7.86% | 8.80% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 5.75% | 15.13% | 10.06% | 12.47% |
| 復華華人世紀基金/台幣 | 21.53% | 62.83% | 61.59% | 60.30% |
| 復華大中華中小策略基金/台幣 | 22.48% | 39.81% | 15.52% | 17.58% |
| 匯豐中國動力基金-台幣 | 17.40% | 32.97% | 27.06% | 27.34% |
| 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 | 9.36% | 20.46% | 32.43% | 32.62% |
| 景順中國基金-A股/歐元對沖 | 8.55% | 18.69% | 29.39% | 30.01% |
| 景順中國基金-A股/澳幣對沖 | 8.99% | 19.76% | 30.50% | 30.97% |
| 摩根中國基金-A股/分派/美元 | 10.52% | 21.25% | 29.02% | 33.04% |
| 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 | 11.71% | 26.22% | 18.29% | 22.18% |
| 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 | 18.59% | 29.84% | 18.59% | 22.35% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 6.32% | 19.68% | 33.57% | 35.56% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 5.81% | 18.52% | 30.95% | 33.35% |
| 元大新中國基金/台幣 | 16.36% | 17.16% | 8.54% | 11.16% |
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