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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 | 49.35% | -15.21% | -21.57% | -22.02% | 11.07% |
| 含息 | 49.51% | -15.21% | -21.57% | -22.02% | 11.07% |
| 霸菱香港中國基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 1005.7200 | -2.28% |
| 2025/10/10 | 1029.2100 | -1.16% |
| 2025/10/08 | 1041.3200 | -1.82% |
| 2025/10/07 | 1060.6500 | 1.44% |
| 2025/10/06 | 1045.5600 | -0.42% |
| 2025/10/02 | 1050.0200 | 1.52% |
| 2025/10/01 | 1034.3200 | -0.18% |
| 2025/09/30 | 1036.2000 | 1.43% |
| 2025/09/29 | 1021.6100 | 0.38% |
| 2025/09/25 | 1017.7000 | 0.36% |
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/英鎊 | 15.23% | 22.59% | 12.56% | 22.08% |
| 上海綜合指數 | 10.81% | 20.11% | 20.88% | 16.04% |
| 上海A股指數 | 10.82% | 20.14% | 20.90% | 16.05% |
| 上海B股指數 | -0.21% | 2.94% | -2.57% | -1.95% |
| 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 | 7.25% | 23.79% | 21.82% | 29.06% |
| 香港國企指數 | 6.16% | 18.21% | 21.02% | 26.51% |
| 香港紅籌指數 | -3.60% | 9.29% | 0.33% | 6.49% |
| MSCI 中國指數 (price) | 16.86% | 30.28% | 25.18% | 35.49% |
| 聯博中國A股基金-A2類型/台幣 | 28.16% | 31.27% | 17.54% | 21.38% |
| 聯博中國A股基金-A2類型/美元 | 22.28% | 41.80% | 23.75% | 30.18% |
| 聯博中國A股基金-A2類型/人民幣 | 21.37% | 37.17% | 24.70% | 26.50% |
| 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 | 16.93% | 34.33% | 22.51% | 36.72% |
| 安聯中國策略基金/台幣 | 34.43% | 34.04% | 19.08% | 24.67% |
| 霸菱香港中國基金-A類/配息/歐元 | 14.67% | 22.33% | 8.51% | 16.68% |
| 霸菱香港中國基金-A類/配息/美元 | 13.60% | 25.07% | 14.95% | 29.84% |
| 貝萊德中國基金A2/美元 | 10.93% | 24.82% | 18.38% | 27.97% |
| 貝萊德中國基金A2-歐元避險 | 10.21% | 23.14% | 15.06% | 24.94% |
| 貝萊德中國基金A2-澳幣避險 | 10.49% | 24.03% | 15.81% | 25.35% |
| 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 | 24.54% | 24.36% | 13.39% | 12.09% |
| 群益中國新機會基金/台幣 | 25.04% | 25.04% | 10.39% | 12.73% |
| 群益中國新機會基金/美元 | 19.29% | 35.19% | 16.19% | 20.99% |
| 群益華夏盛世基金/美元 | 18.82% | 34.39% | 19.36% | 20.29% |
| 群益華夏盛世基金/人民幣 | 17.95% | 30.11% | 20.45% | 17.21% |
| 群益中國新機會基金/人民幣 | 18.42% | 30.88% | 17.25% | 17.90% |
| 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 | 15.63% | 33.00% | 24.98% | 36.98% |
| 瀚亞中國基金/台幣 | 45.52% | 49.69% | 28.10% | 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 | 16.42% | 33.71% | 28.53% | 35.92% |
| 歐義銳榮中國股票基金-R/歐元 | 17.76% | 27.44% | 21.50% | 21.53% |
| 富達中國聚焦基金/美元 | 10.27% | 27.12% | 16.77% | 27.22% |
| 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 | 22.23% | 19.69% | 7.89% | 11.07% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 22.90% | 19.90% | 6.97% | 9.11% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 16.48% | 25.89% | 13.32% | 13.88% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 17.36% | 29.50% | 12.54% | 17.09% |
| 復華華人世紀基金/台幣 | 33.23% | 65.48% | 57.37% | 49.48% |
| 復華大中華中小策略基金/台幣 | 26.08% | 48.35% | 9.75% | 10.23% |
| 匯豐中國動力基金-台幣 | 29.72% | 39.74% | 24.99% | 25.89% |
| 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 | 14.72% | 27.28% | 23.96% | 29.95% |
| 景順中國基金-A股/歐元對沖 | 13.73% | 25.42% | 20.94% | 27.64% |
| 景順中國基金-A股/澳幣對沖 | 14.21% | 26.36% | 21.89% | 28.33% |
| 摩根中國基金-A股/分派/美元 | 16.43% | 30.18% | 17.82% | 30.61% |
| 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 | 26.58% | 29.23% | 15.84% | 23.54% |
| 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 | 37.58% | 33.79% | 23.15% | 26.82% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 10.47% | 26.32% | 18.90% | 32.11% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 9.93% | 25.08% | 16.56% | 30.18% |
| 元大新中國基金/台幣 | 23.63% | 21.40% | 7.43% | 12.93% |
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