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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 | 54.31% | -16.29% | -29.94% | -17.45% | 9.29% |
| 含息 | 54.45% | -16.29% | -29.94% | -17.45% | 9.29% |
| 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 |
| 2025/10/01 | 1393.3800 | 0.06% |
| 2025/09/30 | 1392.6000 | 1.50% |
| 2025/09/29 | 1372.0700 | 0.25% |
| 2025/09/25 | 1368.6500 | 0.22% |
| 2025/09/24 | 1365.7000 | 1.88% |
| 2025/09/23 | 1340.4500 | -0.80% |
| 2025/09/22 | 1351.3000 | -0.42% |
| 2025/09/19 | 1356.9400 | -0.39% |
| 2025/09/18 | 1362.2400 | -0.79% |
| 2025/09/17 | 1373.0900 | 2.36% |
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 | 17.27% | 18.12% | 20.22% | 34.85% |
| 上海綜合指數 | 12.29% | 15.96% | 16.37% | 15.84% |
| 上海A股指數 | 12.31% | 15.99% | 16.39% | 15.85% |
| 上海B股指數 | 1.30% | -2.90% | -3.21% | -2.22% |
| 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 | 10.77% | 15.72% | 24.28% | 33.88% |
| 香港國企指數 | 10.11% | 11.92% | 27.24% | 31.08% |
| 香港紅籌指數 | -0.21% | 5.47% | -0.02% | 6.89% |
| MSCI 中國指數 (price) | 20.00% | 20.19% | 27.37% | 38.69% |
| 聯博中國A股基金-A2類型/台幣 | 24.77% | 15.04% | 12.20% | 18.62% |
| 聯博中國A股基金-A2類型/美元 | 22.47% | 24.91% | 16.50% | 27.58% |
| 聯博中國A股基金-A2類型/人民幣 | 21.91% | 22.43% | 18.82% | 23.96% |
| 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 | 23.94% | 25.32% | 29.15% | 43.45% |
| 安聯中國策略基金/台幣 | 30.54% | 19.67% | 18.73% | 23.20% |
| 霸菱香港中國基金-A類/配息/歐元 | 18.15% | 8.79% | 14.72% | 19.73% |
| 霸菱香港中國基金-A類/配息/英鎊 | 19.94% | 13.21% | 19.65% | 25.55% |
| 貝萊德中國基金A2/美元 | 17.10% | 18.22% | 24.24% | 33.19% |
| 貝萊德中國基金A2-歐元避險 | 16.20% | 16.53% | 20.74% | 30.12% |
| 貝萊德中國基金A2-澳幣避險 | 16.75% | 16.67% | 21.53% | 30.64% |
| 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 | 20.82% | 10.37% | 10.86% | 10.44% |
| 群益中國新機會基金/台幣 | 22.35% | 13.17% | 10.30% | 11.97% |
| 群益中國新機會基金/美元 | 20.03% | 22.92% | 14.58% | 20.36% |
| 群益華夏盛世基金/美元 | 18.62% | 19.94% | 15.15% | 18.84% |
| 群益華夏盛世基金/人民幣 | 18.06% | 17.59% | 17.32% | 15.71% |
| 群益中國新機會基金/人民幣 | 19.46% | 20.50% | 16.74% | 17.20% |
| 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 | 21.17% | 23.82% | 29.91% | 42.62% |
| 瀚亞中國基金/台幣 | 44.09% | 30.69% | 26.11% | 36.55% |
| 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 | 16.43% | 18.25% | 30.30% | 35.98% |
| 歐義銳榮中國股票基金-R/歐元 | 16.32% | 8.93% | 23.97% | 19.84% |
| 富達中國聚焦基金/美元 | 14.47% | 17.00% | 18.77% | 30.43% |
| 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 | 19.34% | 8.82% | 5.95% | 10.25% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 19.66% | 7.62% | 4.17% | 8.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 16.90% | 14.55% | 10.00% | 13.14% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 17.35% | 16.94% | 8.15% | 16.40% |
| 復華華人世紀基金/台幣 | 33.23% | 52.06% | 54.16% | 45.25% |
| 復華大中華中小策略基金/台幣 | 23.02% | 22.24% | 9.19% | 7.01% |
| 匯豐中國動力基金-台幣 | 25.88% | 17.57% | 21.05% | 22.94% |
| 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 | 18.84% | 19.71% | 25.83% | 34.70% |
| 景順中國基金-A股/歐元對沖 | 17.92% | 18.12% | 22.77% | 32.52% |
| 景順中國基金-A股/澳幣對沖 | 18.46% | 18.21% | 23.75% | 33.25% |
| 摩根中國基金-A股/分派/美元 | 21.81% | 19.73% | 21.82% | 35.20% |
| 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 | 22.20% | 11.89% | 13.55% | 22.10% |
| 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 | 37.17% | 19.12% | 23.45% | 26.44% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 16.07% | 19.38% | 21.97% | 36.32% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 15.51% | 18.21% | 19.56% | 34.33% |
| 元大新中國基金/台幣 | 18.22% | 7.17% | 3.69% | 9.86% |
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