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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 |
| 2025/03/31 | 1174.4900 | -1.95% |
| 2025/03/28 | 1197.8200 | -0.40% |
| 2025/03/27 | 1202.6300 | 0.32% |
| 2025/03/26 | 1198.7600 | -0.19% |
| 2025/03/25 | 1201.0100 | -1.19% |
| 2025/03/24 | 1215.4600 | 0.25% |
| 2025/03/21 | 1212.4100 | -1.84% |
| 2025/03/20 | 1235.1000 | -3.47% |
| 2025/03/19 | 1279.5600 | 0.20% |
| 2025/03/18 | 1276.9500 | 2.92% |
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 | 13.67% | 1.33% | 27.14% | 13.67% |
| 上海綜合指數 | -0.48% | -0.02% | 9.69% | -0.48% |
| 上海A股指數 | -0.51% | -0.05% | 9.64% | -0.51% |
| 上海B股指數 | 2.01% | 0.97% | 7.40% | 2.01% |
| 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 | 15.25% | 9.40% | 39.77% | 15.25% |
| 香港國企指數 | 16.83% | 13.41% | 46.56% | 16.83% |
| 香港紅籌指數 | 0.79% | -5.73% | 11.73% | 0.79% |
| MSCI 中國指數 (price) | 16.41% | 7.30% | 38.45% | 16.41% |
| 聯博中國A股基金-A2類型/台幣 | 2.68% | -2.88% | 11.93% | 2.68% |
| 聯博中國A股基金-A2類型/美元 | 1.37% | -7.43% | 7.85% | 1.37% |
| 聯博中國A股基金-A2類型/人民幣 | 0.34% | -3.82% | 7.84% | 0.34% |
| 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 | 12.50% | 1.29% | 27.41% | 12.50% |
| 安聯中國策略基金/台幣 | 2.84% | -0.89% | 14.81% | 2.84% |
| 霸菱香港中國基金-A類/配息/歐元 | 9.36% | 4.79% | 26.76% | 9.36% |
| 霸菱香港中國基金-A類/配息/英鎊 | 10.16% | 4.99% | 23.93% | 10.16% |
| 貝萊德中國基金A2/美元 | 12.67% | 4.34% | 30.44% | 12.67% |
| 貝萊德中國基金A2-歐元避險 | 11.66% | 2.83% | 27.57% | 11.66% |
| 貝萊德中國基金A2-澳幣避險 | 11.98% | 3.46% | 27.81% | 11.98% |
| 法巴中國股票基金-C股/美元 | 14.73% | 7.67% | 32.36% | 14.73% |
| 群益華夏盛世基金/台幣 | -0.70% | -0.32% | 5.33% | -0.70% |
| 群益中國新機會基金/台幣 | -1.67% | -3.13% | 3.02% | -1.67% |
| 群益中國新機會基金/美元 | -2.82% | -7.48% | -0.61% | -2.82% |
| 群益華夏盛世基金/美元 | -1.90% | -4.94% | 1.56% | -1.90% |
| 群益華夏盛世基金/人民幣 | -2.71% | -1.36% | 1.61% | -2.71% |
| 群益中國新機會基金/人民幣 | -3.62% | -3.99% | -0.56% | -3.62% |
| DWS投資中國股票基金A2/美元 | 12.91% | 2.44% | 31.24% | 12.91% |
| DWS投資中國股票基金E2/美元 | 13.16% | 2.89% | 32.39% | 13.16% |
| DWS投資中國股票基金LC/歐元 | 8.74% | 5.94% | 31.37% | 8.74% |
| DWS投資中國股票基金FC/歐元 | 8.96% | 6.37% | 32.42% | 8.96% |
| 瀚亞中國股票基金/美元 | 14.12% | 3.96% | 30.35% | 14.12% |
| 瀚亞中國基金/台幣 | 3.05% | -4.83% | 7.54% | 3.05% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 8.54% | 13.26% | 38.39% | 8.84% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 12.71% | 9.66% | 38.69% | 13.75% |
| 歐義銳榮中國股票基金-R2/美元 | 14.17% | 10.19% | 36.49% | 14.99% |
| 歐義銳榮中國股票基金-R/歐元 | 9.94% | 13.81% | 36.19% | 10.02% |
| 富達中國聚焦基金/美元 | 10.12% | 1.07% | 18.48% | 10.12% |
| 首域盈信中國核心基金/美元 | 8.92% | -3.23% | 18.32% | 8.92% |
| 富蘭克林華美中國消費基金/台幣 | 0.71% | -3.22% | 10.22% | 0.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 0.11% | -3.64% | 9.61% | 0.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -2.11% | -4.82% | 5.76% | -2.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -1.15% | -8.15% | 5.68% | -1.15% |
| 復華華人世紀基金/台幣 | -4.84% | 2.61% | 9.78% | -4.84% |
| 復華大中華中小策略基金/台幣 | -13.68% | -11.92% | -5.02% | -13.68% |
| 匯豐中國動力基金-台幣 | 2.67% | 1.10% | 16.56% | 2.67% |
| 匯豐中國股票基金AD/美元 | 13.12% | 6.41% | 27.08% | 13.12% |
| 景順中國基金-A股/美元 | 12.00% | 3.44% | 28.27% | 12.00% |
| 景順中國基金-A股/歐元對沖 | 11.68% | 2.30% | 25.71% | 11.68% |
| 景順中國基金-A股/澳幣對沖 | 12.24% | 3.09% | 26.35% | 12.24% |
| 摩根中國基金-A股/分派/美元 | 11.15% | 0.15% | 26.96% | 11.15% |
| 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 | 10.96% | 18.87% | 39.74% | 10.96% |
| 野村中國機會基金/台幣 | 7.53% | 0.00% | 13.81% | 7.53% |
| 鋒裕匯理-中國股票基金-A2/美元 | 13.11% | 3.36% | 25.85% | 13.11% |
| 鋒裕匯理-中國股票基金-B2/美元 | 12.96% | 3.00% | 24.92% | 12.96% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 8.50% | 6.80% | 25.78% | 8.50% |
| 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 | 5.40% | 2.91% | 12.97% | 5.40% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 12.99% | 1.10% | 23.83% | 12.99% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.44% | 0.08% | 21.36% | 12.44% |
| 元大新中國基金/台幣 | 1.86% | -3.86% | 8.31% | 1.86% |
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