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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 |
| 2026/06/26 | 1054.5600 | -3.00% |
| 2026/06/25 | 1087.1800 | -0.76% |
| 2026/06/24 | 1095.5300 | 0.45% |
| 2026/06/23 | 1090.5700 | -2.24% |
| 2026/06/22 | 1115.6100 | 0.28% |
| 2026/06/19 | 1112.5300 | 0.21% |
| 2026/06/17 | 1110.1900 | -0.06% |
| 2026/06/16 | 1110.8400 | -1.50% |
| 2026/06/15 | 1127.7700 | 0.99% |
| 2026/06/12 | 1116.7300 | 1.34% |
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 | -2.33% | -4.95% | 3.84% | -5.61% |
| 上海綜合指數 | 3.55% | 1.60% | 16.78% | 1.47% |
| 上海A股指數 | 3.57% | 1.62% | 16.84% | 1.49% |
| 上海B股指數 | 2.49% | 6.03% | 3.60% | 5.64% |
| 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 | -8.79% | -12.19% | -6.80% | -11.54% |
| 香港國企指數 | -11.07% | -16.31% | -15.25% | -16.30% |
| 香港紅籌指數 | -9.87% | -7.86% | -9.17% | -6.63% |
| MSCI 中國指數 (price) | -7.95% | -16.13% | -7.43% | -15.53% |
| 聯博中國A股基金-A2類型/台幣 | 19.22% | 18.25% | 58.71% | 17.98% |
| 聯博中國A股基金-A2類型/美元 | 19.64% | 16.93% | 46.40% | 16.47% |
| 聯博中國A股基金-A2類型/人民幣 | 17.97% | 13.60% | 38.92% | 13.51% |
| 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 | -1.68% | -7.11% | 3.78% | -6.70% |
| 安聯中國策略基金/台幣 | 32.13% | 34.98% | 91.02% | 34.81% |
| 霸菱香港中國基金-A類/配息/美元 | -3.60% | -5.73% | 3.35% | -6.02% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.78% | -3.25% | 6.80% | -3.96% |
| 貝萊德中國基金A2/美元 | 2.06% | -3.69% | 4.04% | -3.60% |
| 貝萊德中國基金A2-歐元避險 | 1.29% | -4.99% | 1.29% | -4.93% |
| 貝萊德中國基金A2-澳幣避險 | 1.65% | -4.32% | 2.75% | -4.25% |
| 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 | 41.04% | 48.88% | 93.07% | 48.32% |
| 群益中國新機會基金/台幣 | 70.35% | 83.03% | 136.03% | 85.20% |
| 群益中國新機會基金/美元 | 70.99% | 80.94% | 118.01% | 82.94% |
| 群益華夏盛世基金/美元 | 41.52% | 47.19% | 78.29% | 46.45% |
| 群益華夏盛世基金/人民幣 | 39.50% | 42.96% | 69.16% | 42.53% |
| 群益中國新機會基金/人民幣 | 68.54% | 75.74% | 106.84% | 78.05% |
| 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 | 3.92% | -6.14% | 6.59% | -7.24% |
| 瀚亞中國基金/台幣 | -1.93% | -6.92% | 32.40% | -8.72% |
| 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 | -7.76% | -12.35% | -5.07% | -12.04% |
| 歐義銳榮中國股票基金-R/歐元 | -6.19% | -9.28% | -3.02% | -9.19% |
| 富達中國聚焦基金/美元 | -11.11% | -16.88% | -8.69% | -16.07% |
| 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 | 1.61% | 2.43% | 26.93% | 2.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 31.34% | 31.86% | 64.71% | 32.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 29.84% | 26.63% | 44.12% | 27.06% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 31.72% | 30.40% | 51.98% | 30.27% |
| 復華華人世紀基金/台幣 | 83.02% | 130.54% | 251.81% | 132.60% |
| 復華大中華中小策略基金/台幣 | 63.51% | 113.35% | 198.58% | 111.79% |
| 匯豐中國動力基金-台幣 | 9.86% | 15.60% | 54.38% | 14.13% |
| 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 | -4.36% | -12.20% | -2.47% | -11.67% |
| 景順中國基金-A股/歐元對沖 | -5.03% | -13.39% | -5.10% | -12.82% |
| 景順中國基金-A股/澳幣對沖 | -4.51% | -12.67% | -3.50% | -12.08% |
| 摩根中國基金-A股/分派/美元 | -2.12% | -8.43% | 3.88% | -8.65% |
| 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 | 82.52% | 84.14% | 137.09% | 85.91% |
| 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 | -7.75% | -15.86% | -7.96% | -15.26% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -8.20% | -16.69% | -9.77% | -16.10% |
| 元大新中國基金/台幣 | 27.43% | 30.74% | 62.66% | 30.00% |
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