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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 |
| 2025/12/02 | 995.2500 | 0.36% |
| 2025/12/01 | 991.7000 | 0.88% |
| 2025/11/28 | 983.0400 | 0.10% |
| 2025/11/27 | 982.0200 | -0.35% |
| 2025/11/26 | 985.4600 | -0.65% |
| 2025/11/25 | 991.8800 | 1.06% |
| 2025/11/24 | 981.4700 | 1.88% |
| 2025/11/21 | 963.3800 | -3.09% |
| 2025/11/20 | 994.0600 | 0.21% |
| 2025/11/19 | 992.0200 | -0.52% |
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 | 4.11% | 17.90% | 24.15% | 20.81% |
| 上海綜合指數 | 1.03% | 16.42% | 15.87% | 16.29% |
| 上海A股指數 | 1.04% | 16.47% | 15.89% | 16.31% |
| 上海B股指數 | -4.61% | -2.22% | -9.83% | -5.77% |
| 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 | 2.35% | 12.68% | 33.48% | 30.09% |
| 香港國企指數 | 0.82% | 9.85% | 31.01% | 25.96% |
| 香港紅籌指數 | 0.69% | 8.66% | 19.87% | 13.14% |
| MSCI 中國指數 (price) | 1.63% | 17.67% | 33.42% | 31.18% |
| 聯博中國A股基金-A2類型/台幣 | 6.49% | 31.17% | 22.09% | 20.14% |
| 聯博中國A股基金-A2類型/美元 | 3.79% | 24.91% | 26.13% | 25.29% |
| 聯博中國A股基金-A2類型/人民幣 | 2.82% | 22.83% | 22.95% | 20.64% |
| 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 | 0.73% | 21.83% | 34.58% | 33.51% |
| 安聯中國策略基金/台幣 | 8.51% | 36.34% | 25.95% | 25.33% |
| 霸菱香港中國基金-A類/配息/歐元 | 2.91% | 12.68% | 16.83% | 13.99% |
| 霸菱香港中國基金-A類/配息/美元 | 2.73% | 15.50% | 28.91% | 27.14% |
| 貝萊德中國基金A2/美元 | 1.13% | 14.01% | 27.73% | 23.59% |
| 貝萊德中國基金A2-歐元避險 | 0.54% | 12.49% | 24.46% | 20.32% |
| 貝萊德中國基金A2-澳幣避險 | 0.81% | 13.36% | 25.32% | 21.03% |
| 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 | 7.99% | 27.25% | 16.98% | 14.45% |
| 群益中國新機會基金/台幣 | -1.48% | 23.69% | 11.94% | 10.76% |
| 群益中國新機會基金/美元 | -4.03% | 17.63% | 15.51% | 15.41% |
| 群益華夏盛世基金/美元 | 5.23% | 21.15% | 20.82% | 19.37% |
| 群益華夏盛世基金/人民幣 | 4.33% | 19.13% | 18.06% | 15.25% |
| 群益中國新機會基金/人民幣 | -4.85% | 15.67% | 12.87% | 11.43% |
| 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 | 3.96% | 21.60% | 37.32% | 36.29% |
| 瀚亞中國基金/台幣 | 9.25% | 44.20% | 29.75% | 33.06% |
| 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 | 0.70% | 15.60% | 32.74% | 29.71% |
| 歐義銳榮中國股票基金-R/歐元 | 1.41% | 12.85% | 20.55% | 15.50% |
| 富達中國聚焦基金/美元 | 3.47% | 16.74% | 27.54% | 26.98% |
| 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 | 1.23% | 18.19% | 11.43% | 8.83% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 1.59% | 19.53% | 9.58% | 6.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.93% | 11.89% | 10.32% | 7.31% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.92% | 13.80% | 13.26% | 11.43% |
| 復華華人世紀基金/台幣 | 16.44% | 58.39% | 58.68% | 57.99% |
| 復華大中華中小策略基金/台幣 | 10.32% | 37.53% | 15.74% | 15.35% |
| 匯豐中國動力基金-台幣 | 8.40% | 31.43% | 29.00% | 24.33% |
| 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 | 3.52% | 17.73% | 29.89% | 27.46% |
| 景順中國基金-A股/歐元對沖 | 2.83% | 16.04% | 27.08% | 24.87% |
| 景順中國基金-A股/澳幣對沖 | 3.15% | 16.96% | 28.12% | 25.81% |
| 摩根中國基金-A股/分派/美元 | 2.06% | 19.10% | 28.76% | 27.10% |
| 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 | 0.07% | 23.43% | 22.41% | 18.09% |
| 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 | 2.64% | 15.15% | 33.80% | 32.53% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 2.14% | 14.03% | 31.19% | 30.15% |
| 元大新中國基金/台幣 | 8.83% | 19.96% | 13.15% | 11.26% |
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