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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 25.46% | 54.31% | -16.29% | -29.94% | -17.45% |
| 含息 | 25.86% | 54.45% | -16.29% | -29.94% | -17.45% |
| 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 |
| 2024/10/10 | 1170.5700 | -0.99% |
| 2024/10/08 | 1182.3100 | -8.10% |
| 2024/10/07 | 1286.5500 | 2.17% |
| 2024/10/04 | 1259.2400 | 3.22% |
| 2024/10/03 | 1219.9600 | 5.25% |
| 2024/09/30 | 1159.0700 | 4.62% |
| 2024/09/27 | 1107.8800 | 2.33% |
| 2024/09/26 | 1082.6300 | 5.39% |
| 2024/09/25 | 1027.2900 | 1.34% |
| 2024/09/24 | 1013.7000 | 5.26% |
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/美元 | 20.05% | 23.57% | 18.11% | 23.81% |
| 上海綜合指數 | 12.33% | 9.07% | 7.37% | 10.99% |
| 上海A股指數 | 12.31% | 9.04% | 7.33% | 10.95% |
| 上海B股指數 | 18.15% | 5.99% | 17.90% | 18.16% |
| 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 | 21.64% | 24.00% | 20.05% | 24.84% |
| 香港國企指數 | 21.91% | 26.66% | 25.91% | 32.11% |
| 香港紅籌指數 | 7.34% | 13.93% | 15.45% | 19.78% |
| MSCI 中國指數 (price) | 18.92% | 22.61% | 18.40% | 22.95% |
| 聯博中國A股基金-A2類型/台幣 | 24.72% | 20.28% | N/A% | 34.90% |
| 聯博中國A股基金-A2類型/美元 | 25.70% | 19.81% | N/A% | 28.64% |
| 聯博中國A股基金-A2類型/人民幣 | 21.64% | 16.63% | N/A% | 27.39% |
| 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 | 19.27% | 22.81% | 16.22% | 23.14% |
| 安聯中國策略基金/台幣 | 25.06% | 23.92% | N/A% | 27.95% |
| 霸菱香港中國基金-A類/配息/歐元 | 18.77% | 22.77% | 14.40% | 25.41% |
| 霸菱香港中國基金-A類/配息/英鎊 | 18.58% | 22.97% | 12.86% | 21.63% |
| 貝萊德中國基金A2/美元 | 15.86% | 21.89% | 23.99% | 25.28% |
| 貝萊德中國基金A2-歐元避險 | 15.18% | 20.66% | 21.87% | 23.66% |
| 貝萊德中國基金A2-澳幣避險 | 14.66% | 20.25% | 21.46% | 23.15% |
| 法巴中國股票基金-C股/美元 | 18.42% | 22.33% | N/A% | 18.86% |
| 群益華夏盛世基金/台幣 | 3.27% | 6.68% | N/A% | 15.14% |
| 群益中國新機會基金/台幣 | 2.96% | 7.75% | N/A% | 5.95% |
| 群益中國新機會基金/美元 | 3.85% | 7.33% | N/A% | 1.08% |
| 群益華夏盛世基金/美元 | 4.15% | 6.29% | N/A% | 9.84% |
| 群益華夏盛世基金/人民幣 | 0.71% | 3.36% | N/A% | 9.08% |
| 群益中國新機會基金/人民幣 | 0.43% | 4.37% | N/A% | 0.38% |
| DWS投資中國股票基金A2/美元 | 15.94% | 22.98% | 18.34% | 22.83% |
| DWS投資中國股票基金E2/美元 | 16.20% | 23.52% | 19.44% | 23.70% |
| DWS投資中國股票基金LC/歐元 | 14.62% | 22.26% | 14.25% | 24.34% |
| DWS投資中國股票基金FC/歐元 | 14.85% | 22.74% | 15.21% | 25.13% |
| 瀚亞中國股票基金/美元 | 16.75% | 23.99% | 11.52% | 21.02% |
| 瀚亞中國基金/台幣 | 27.46% | 19.31% | N/A% | 20.62% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 23.01% | 28.32% | 14.60% | 26.40% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 24.51% | 29.38% | 18.98% | 25.26% |
| 歐義銳榮中國股票基金-R2/美元 | 18.68% | 23.88% | 19.01% | 21.76% |
| 歐義銳榮中國股票基金-R/歐元 | 17.24% | 22.86% | 14.63% | 22.86% |
| 富達中國聚焦基金/美元 | 14.58% | 13.48% | 11.84% | 15.42% |
| 首域盈信中國核心基金/美元 | 25.18% | 20.94% | 15.18% | 21.72% |
| 富蘭克林華美中國消費基金/台幣 | 9.74% | 16.12% | N/A% | 28.68% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 8.21% | 14.12% | N/A% | 31.60% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.01% | 11.15% | N/A% | 24.74% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.15% | 13.77% | N/A% | 25.43% |
| 復華華人世紀基金/台幣 | 3.02% | 12.47% | 40.40% | 40.62% |
| 復華大中華中小策略基金/台幣 | 5.56% | 13.14% | N/A% | 22.21% |
| 匯豐中國動力基金-台幣 | 11.24% | 17.64% | N/A% | 26.92% |
| 匯豐中國股票基金AD/美元 | 10.30% | 18.99% | 21.10% | 22.71% |
| 景順中國基金-A股/美元 | 18.16% | 20.68% | 14.46% | 21.44% |
| 景順中國基金-A股/歐元對沖 | 17.38% | 19.52% | 12.49% | 19.91% |
| 景順中國基金-A股/澳幣對沖 | 16.82% | 18.97% | 12.03% | 19.29% |
| 摩根中國基金-A股/分派/美元 | 19.57% | 23.14% | 12.65% | 18.55% |
| 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 | 16.48% | 20.62% | N/A% | 16.82% |
| 野村中國機會基金/台幣 | 11.72% | 14.38% | N/A% | 23.29% |
| 鋒裕匯理-中國股票基金-A2/美元 | 20.20% | 19.70% | 10.27% | 17.15% |
| 鋒裕匯理-中國股票基金-B2/美元 | 20.02% | 19.29% | 9.56% | 16.55% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 19.13% | 17.84% | 7.04% | 18.48% |
| 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 | 16.84% | 14.74% | N/A% | 12.72% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 18.51% | 21.25% | 11.96% | 15.95% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 17.91% | 20.03% | 9.73% | 14.21% |
| 元大新中國基金/台幣 | 11.97% | 15.36% | N/A% | 24.11% |
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