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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 |
| 2025/05/15 | 871.2800 | -0.59% |
| 2025/05/14 | 876.4700 | 0.89% |
| 2025/05/13 | 868.7700 | -1.77% |
| 2025/05/12 | 884.4600 | 3.49% |
| 2025/05/09 | 854.6400 | 0.10% |
| 2025/05/08 | 853.7700 | 0.69% |
| 2025/05/07 | 847.9300 | -1.10% |
| 2025/05/06 | 857.3500 | 0.79% |
| 2025/05/02 | 850.6300 | 1.82% |
| 2025/05/01 | 835.4600 | 0.50% |
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 | -5.97% | 6.85% | 5.67% | 5.76% |
| 上海綜合指數 | 1.02% | 1.50% | 8.36% | 0.87% |
| 上海A股指數 | 1.01% | 1.49% | 8.35% | 0.85% |
| 上海B股指數 | -3.16% | -6.28% | 2.56% | -3.24% |
| 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 | 3.68% | 20.73% | 22.35% | 16.92% |
| 香港國企指數 | 2.14% | 21.91% | 26.23% | 16.73% |
| 香港紅籌指數 | 2.27% | 7.41% | -2.56% | 1.94% |
| MSCI 中國指數 (price) | 3.03% | 18.33% | 20.88% | 16.64% |
| 聯博中國A股基金-A2類型/台幣 | -8.26% | -7.66% | -5.22% | -6.59% |
| 聯博中國A股基金-A2類型/美元 | -0.45% | -0.75% | 1.74% | 1.37% |
| 聯博中國A股基金-A2類型/人民幣 | -1.19% | -1.10% | 1.32% | -0.38% |
| 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 | 1.30% | 13.12% | 13.55% | 13.12% |
| 安聯中國策略基金/台幣 | -8.67% | -7.69% | -0.35% | -6.28% |
| 霸菱香港中國基金-A類/配息/歐元 | -7.17% | 5.68% | 7.69% | 4.18% |
| 霸菱香港中國基金-A類/配息/美元 | -0.66% | 11.90% | 11.42% | 12.09% |
| 貝萊德中國基金A2/美元 | -1.22% | 13.50% | 15.97% | 12.00% |
| 貝萊德中國基金A2-歐元避險 | -1.94% | 11.97% | 13.08% | 10.61% |
| 貝萊德中國基金A2-澳幣避險 | -2.38% | 11.91% | 12.66% | 10.27% |
| 法巴中國股票基金-C股/美元 | 1.57% | 17.31% | 20.14% | 15.86% |
| 群益華夏盛世基金/台幣 | -9.12% | -7.48% | -6.33% | -8.66% |
| 群益中國新機會基金/台幣 | -9.87% | -8.64% | -10.00% | -8.64% |
| 群益中國新機會基金/美元 | -2.15% | -1.74% | -3.65% | -0.83% |
| 群益華夏盛世基金/美元 | -1.37% | -0.49% | 0.27% | -0.82% |
| 群益華夏盛世基金/人民幣 | -2.23% | -0.85% | 0.08% | -2.33% |
| 群益中國新機會基金/人民幣 | -3.00% | -2.10% | -3.83% | -2.34% |
| DWS投資中國股票基金A2/美元 | 0.69% | 14.83% | 15.34% | 13.33% |
| DWS投資中國股票基金E2/美元 | 0.90% | 15.33% | 16.36% | 13.71% |
| DWS投資中國股票基金LC/歐元 | -5.52% | 8.06% | 11.63% | 5.36% |
| DWS投資中國股票基金FC/歐元 | -5.35% | 8.49% | 12.52% | 5.67% |
| 瀚亞中國股票基金/美元 | 1.85% | 15.65% | 15.68% | 14.39% |
| 瀚亞中國基金/台幣 | -9.50% | -9.93% | -9.44% | -6.85% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -4.75% | 8.86% | 19.37% | 5.33% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 1.63% | 15.42% | 23.65% | 14.06% |
| 歐義銳榮中國股票基金-R2/美元 | 2.91% | 16.77% | 21.35% | 15.71% |
| 歐義銳榮中國股票基金-R/歐元 | -3.55% | 10.14% | 17.15% | 6.86% |
| 富達中國聚焦基金/美元 | 3.64% | 11.11% | 4.08% | 10.40% |
| 首域盈信中國核心基金/美元 | 0.59% | 6.27% | 4.41% | 7.57% |
| 富蘭克林華美中國消費基金/台幣 | -8.62% | -7.03% | -6.17% | -7.41% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -10.79% | -8.89% | -8.58% | -10.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.97% | -2.52% | -2.27% | -4.09% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -3.20% | -2.08% | -1.86% | -2.31% |
| 復華華人世紀基金/台幣 | -9.15% | 1.04% | 12.54% | -2.17% |
| 復華大中華中小策略基金/台幣 | -13.73% | -15.27% | -7.54% | -15.46% |
| 匯豐中國動力基金-台幣 | -8.04% | -1.59% | 1.11% | -3.79% |
| 匯豐中國股票基金AD/美元 | 0.33% | 13.97% | 14.22% | 13.00% |
| 景順中國基金-A股/美元 | -1.06% | 13.41% | 12.92% | 11.22% |
| 景順中國基金-A股/歐元對沖 | -1.02% | 12.59% | 10.52% | 10.68% |
| 景順中國基金-A股/澳幣對沖 | -1.50% | 12.61% | 10.18% | 10.44% |
| 摩根中國基金-A股/分派/美元 | -0.94% | 9.91% | 11.72% | 10.61% |
| 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 | 1.38% | 18.36% | 25.12% | 11.76% |
| 野村中國機會基金/台幣 | -9.17% | -3.07% | -10.32% | -4.00% |
| 鋒裕匯理-中國股票基金-A2/美元 | -0.47% | 14.51% | 11.56% | 13.19% |
| 鋒裕匯理-中國股票基金-B2/美元 | -0.66% | 14.14% | 10.77% | 12.96% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -6.45% | 7.84% | 8.02% | 4.85% |
| 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 | -11.73% | -4.91% | -6.67% | -6.15% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.45% | 14.20% | 10.77% | 14.00% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 3.77% | 13.07% | 8.39% | 13.06% |
| 元大新中國基金/台幣 | -9.04% | -5.75% | -6.62% | -5.49% |
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