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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.22% | -25.72% | -20.43% | 16.32% | 12.52% |
| 含息 | -9.22% | -25.72% | -20.43% | 16.32% | 12.52% |
| 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 |
| 2026/05/13 | 1208.5300 | 1.01% |
| 2026/05/12 | 1196.4600 | -0.30% |
| 2026/05/11 | 1200.0200 | 0.32% |
| 2026/05/08 | 1196.1900 | -0.64% |
| 2026/05/07 | 1203.8500 | 1.90% |
| 2026/05/06 | 1181.3700 | 1.77% |
| 2026/05/05 | 1160.8100 | 0.63% |
| 2026/05/01 | 1153.5200 | -0.34% |
| 2026/04/29 | 1157.4700 | 1.68% |
| 2026/04/28 | 1138.3300 | -1.14% |
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 | 4.43% | 1.88% | 16.94% | 8.18% |
| 上海綜合指數 | 3.93% | 5.29% | 25.71% | 6.90% |
| 上海A股指數 | 3.94% | 5.31% | 25.78% | 6.91% |
| 上海B股指數 | 8.60% | 12.41% | 11.26% | 14.31% |
| 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 | -0.67% | -2.53% | 14.19% | 2.96% |
| 香港國企指數 | -1.73% | -7.53% | 5.84% | -0.42% |
| 香港紅籌指數 | 6.36% | 6.04% | 20.82% | 14.91% |
| MSCI 中國指數 (price) | -3.72% | -10.03% | 8.36% | -3.38% |
| 聯博中國A股基金-A2類型/台幣 | 4.89% | 14.05% | 48.48% | 10.29% |
| 聯博中國A股基金-A2類型/美元 | 4.78% | 12.58% | 42.90% | 10.12% |
| 聯博中國A股基金-A2類型/人民幣 | 3.20% | 7.39% | 34.77% | 7.10% |
| 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 | 1.33% | -2.76% | 21.83% | 5.02% |
| 安聯中國策略基金/台幣 | 13.80% | 29.67% | 69.02% | 20.27% |
| 霸菱香港中國基金-A類/配息/美元 | 0.18% | 3.15% | 20.79% | 7.04% |
| 霸菱香港中國基金-A類/配息/英鎊 | 1.05% | 0.13% | 17.31% | 6.44% |
| 貝萊德中國基金A2/美元 | 5.33% | 2.26% | 19.82% | 7.64% |
| 貝萊德中國基金A2-歐元避險 | 4.77% | 1.15% | 16.78% | 6.68% |
| 貝萊德中國基金A2-澳幣避險 | 5.23% | 1.79% | 18.58% | 7.22% |
| 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 | 15.17% | 27.05% | 59.30% | 23.67% |
| 群益中國新機會基金/台幣 | 30.84% | 44.85% | 78.17% | 41.22% |
| 群益中國新機會基金/美元 | 30.75% | 42.94% | 71.63% | 41.04% |
| 群益華夏盛世基金/美元 | 15.12% | 25.41% | 53.40% | 23.52% |
| 群益華夏盛世基金/人民幣 | 13.37% | 19.69% | 44.55% | 20.07% |
| 群益中國新機會基金/人民幣 | 28.76% | 36.43% | 61.73% | 37.10% |
| 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 | 0.17% | -4.59% | 19.64% | -0.44% |
| 瀚亞中國基金/台幣 | -10.14% | -5.30% | 33.66% | -6.74% |
| 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 | -4.56% | -5.87% | 10.09% | -0.93% |
| 歐義銳榮中國股票基金-R/歐元 | -3.55% | -6.99% | 4.23% | -0.86% |
| 富達中國聚焦基金/美元 | -4.16% | -7.01% | 10.07% | -1.07% |
| 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 | 4.70% | 12.96% | 31.48% | 8.77% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 9.66% | 21.38% | 42.26% | 16.15% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 7.75% | 14.40% | 29.16% | 12.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.74% | 19.81% | 37.07% | 15.98% |
| 復華華人世紀基金/台幣 | 44.06% | 74.74% | 202.48% | 75.09% |
| 復華大中華中小策略基金/台幣 | 62.90% | 95.23% | 171.71% | 87.02% |
| 匯豐中國動力基金-台幣 | 7.49% | 25.93% | 65.17% | 20.23% |
| 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 | -2.21% | -3.98% | 15.66% | 1.11% |
| 景順中國基金-A股/歐元對沖 | -2.85% | -5.12% | 12.62% | 0.18% |
| 景順中國基金-A股/澳幣對沖 | -2.34% | -4.40% | 14.49% | 0.77% |
| 摩根中國基金-A股/分派/美元 | 1.43% | -1.70% | 19.20% | 2.96% |
| 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 | 19.28% | 33.18% | 60.83% | 26.01% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -0.85% | -4.65% | 14.12% | 0.47% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -1.18% | -5.59% | 11.89% | -0.20% |
| 元大新中國基金/台幣 | 12.96% | 24.41% | 45.27% | 18.79% |
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