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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 |
| 2025/04/22 | 810.9600 | -0.22% |
| 2025/04/17 | 812.7500 | 1.13% |
| 2025/04/16 | 803.6700 | -2.12% |
| 2025/04/15 | 821.0500 | 0.15% |
| 2025/04/14 | 819.8400 | -0.07% |
| 2025/04/11 | 820.3800 | 0.72% |
| 2025/04/10 | 814.5000 | 1.30% |
| 2025/04/09 | 804.0500 | -0.15% |
| 2025/04/08 | 805.2800 | 1.24% |
| 2025/04/07 | 795.4300 | -4.50% |
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 | -1.51% | -5.34% | 9.79% | -1.56% |
| 上海綜合指數 | 2.68% | 0.42% | 8.38% | -1.55% |
| 上海A股指數 | 2.68% | 0.42% | 8.35% | -1.56% |
| 上海B股指數 | -3.01% | -6.66% | 3.48% | -4.67% |
| 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 | 9.02% | 5.19% | 30.59% | 7.49% |
| 香港國企指數 | 10.78% | 7.98% | 36.35% | 9.07% |
| 香港紅籌指數 | 5.72% | -3.27% | 9.54% | 0.35% |
| MSCI 中國指數 (price) | 8.52% | 1.56% | 25.29% | 5.71% |
| 聯博中國A股基金-A2類型/台幣 | -3.33% | -5.09% | -2.39% | -5.43% |
| 聯博中國A股基金-A2類型/美元 | -2.14% | -6.17% | -2.50% | -4.73% |
| 聯博中國A股基金-A2類型/人民幣 | -2.71% | -3.89% | -1.84% | -5.14% |
| 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 | 6.17% | -2.02% | 19.45% | 4.65% |
| 安聯中國策略基金/台幣 | -4.52% | -3.72% | 2.49% | -5.46% |
| 霸菱香港中國基金-A類/配息/歐元 | -3.17% | -8.10% | 10.42% | -4.92% |
| 霸菱香港中國基金-A類/配息/美元 | 6.53% | -2.49% | 19.07% | 4.92% |
| 貝萊德中國基金A2/美元 | 6.26% | -0.75% | 20.80% | 3.90% |
| 貝萊德中國基金A2-歐元避險 | 5.40% | -2.16% | 17.94% | 2.75% |
| 貝萊德中國基金A2-澳幣避險 | 4.85% | -2.33% | 17.29% | 2.28% |
| 法巴中國股票基金-C股/美元 | 5.37% | 4.72% | 25.03% | 5.56% |
| 群益華夏盛世基金/台幣 | -3.72% | -4.35% | -5.29% | -7.64% |
| 群益中國新機會基金/台幣 | -5.62% | -5.91% | -8.61% | -8.33% |
| 群益中國新機會基金/美元 | -4.47% | -7.01% | -8.84% | -7.68% |
| 群益華夏盛世基金/美元 | -2.56% | -5.45% | -5.44% | -6.94% |
| 群益華夏盛世基金/人民幣 | -3.14% | -3.33% | -4.80% | -7.20% |
| 群益中國新機會基金/人民幣 | -5.04% | -4.93% | -8.23% | -7.93% |
| DWS投資中國股票基金A2/美元 | 6.95% | 0.55% | 22.51% | 5.71% |
| DWS投資中國股票基金E2/美元 | 7.18% | 0.99% | 23.59% | 6.00% |
| DWS投資中國股票基金LC/歐元 | -2.82% | -5.24% | 13.73% | -4.11% |
| DWS投資中國股票基金FC/歐元 | -2.63% | -4.86% | 14.63% | -3.88% |
| 瀚亞中國股票基金/美元 | 8.07% | 0.49% | 22.88% | 6.61% |
| 瀚亞中國基金/台幣 | -3.11% | -5.86% | -5.08% | -6.97% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -4.83% | -4.69% | 18.30% | -8.02% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 5.16% | -0.29% | 26.66% | 1.10% |
| 歐義銳榮中國股票基金-R2/美元 | 8.38% | 4.36% | 27.05% | 5.75% |
| 歐義銳榮中國股票基金-R/歐元 | -1.64% | -0.43% | 19.06% | -3.52% |
| 富達中國聚焦基金/美元 | 7.90% | -1.11% | 10.70% | 4.51% |
| 首域盈信中國核心基金/美元 | 3.47% | -5.45% | 10.79% | 1.25% |
| 富蘭克林華美中國消費基金/台幣 | -5.58% | -7.09% | 0.65% | -5.58% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -5.76% | -6.92% | -3.70% | -7.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -5.18% | -5.78% | -3.10% | -7.06% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -4.72% | -7.97% | -3.92% | -6.70% |
| 復華華人世紀基金/台幣 | -6.16% | 1.75% | 14.29% | -3.32% |
| 復華大中華中小策略基金/台幣 | -18.25% | -20.31% | -8.06% | -18.80% |
| 匯豐中國動力基金-台幣 | -4.94% | -6.01% | 2.89% | -6.79% |
| 匯豐中國股票基金AD/美元 | 7.21% | 2.83% | 17.23% | 4.55% |
| 景順中國基金-A股/美元 | 4.80% | 0.20% | 17.49% | 3.27% |
| 景順中國基金-A股/歐元對沖 | 4.59% | -0.82% | 15.15% | 2.81% |
| 景順中國基金-A股/澳幣對沖 | 4.14% | -0.70% | 14.92% | 2.64% |
| 摩根中國基金-A股/分派/美元 | 4.39% | -4.71% | 16.92% | 1.73% |
| 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 | 3.23% | 11.18% | 28.61% | 2.16% |
| 野村中國機會基金/台幣 | -2.18% | -4.64% | -3.43% | -2.96% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.27% | -1.47% | 16.18% | 2.99% |
| 鋒裕匯理-中國股票基金-B2/美元 | 4.09% | -1.79% | 15.38% | 2.82% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -5.42% | -7.22% | 7.73% | -7.07% |
| 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 | -1.51% | -0.57% | 2.56% | -2.98% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 9.46% | 1.37% | 20.70% | 7.61% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 8.93% | 0.36% | 18.29% | 6.90% |
| 元大新中國基金/台幣 | -5.71% | -6.15% | -2.66% | -4.84% |
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