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霸菱亞洲增長基金-配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 37.04% | 6.66% | -24.84% | -7.06% | 16.66% |
| 含息 | 37.30% | 6.66% | -24.84% | -7.06% | 16.66% |
| 霸菱亞洲增長基金-配息 |
| 本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 126.3800 | -2.64% |
| 2025/11/13 | 129.8100 | 0.05% |
| 2025/11/12 | 129.7400 | 0.04% |
| 2025/11/11 | 129.6900 | 0.01% |
| 2025/11/10 | 129.6800 | 1.85% |
| 2025/11/07 | 127.3200 | -2.03% |
| 2025/11/06 | 129.9600 | 1.09% |
| 2025/11/05 | 128.5600 | -0.86% |
| 2025/11/04 | 129.6800 | -1.29% |
| 2025/11/03 | 131.3800 | 1.17% |
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 |
| 霸菱亞洲增長基金-配息/歐元 | 10.54% | 17.57% | 19.38% | 18.43% |
| 聯博亞洲股票基金-A股/歐元 | 13.16% | 21.71% | 21.45% | 21.24% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.86% | 24.28% | 27.88% | 30.55% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.65% | 26.14% | 32.37% | 34.29% |
| 聯博亞洲股票基金-I股/美元 | 13.08% | 27.15% | 35.22% | 37.00% |
| 聯博亞洲股票基金-A股/美元 | 12.82% | 26.64% | 34.16% | 36.04% |
| 聯博亞洲股票基金-AD股/美元 | 11.97% | 24.52% | 29.45% | 32.16% |
| 聯博亞洲股票基金-AD股/歐元 | 12.27% | 19.75% | 17.55% | 17.98% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.78% | 24.22% | 28.00% | 30.76% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 6.57% | 15.44% | 23.70% | 24.39% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 7.21% | 16.99% | 25.54% | 27.45% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/美元 | 12.43% | 27.38% | 34.04% | 35.64% |
| 霸菱亞洲增長基金-配息/英鎊 | 16.02% | 27.91% | 30.02% | 29.36% |
| 群益亞太新趨勢平衡基金/台幣 | 20.46% | 35.92% | 30.77% | 31.25% |
| 群益東方盛世基金/台幣 | 18.76% | 38.59% | 37.75% | 34.62% |
| DWS投資亞洲首選基金A2/美元 | 9.34% | 19.08% | 28.35% | 27.15% |
| DWS投資亞洲首選基金E2/美元 | 9.54% | 19.54% | 29.32% | 27.98% |
| DWS投資亞洲首選基金LC/歐元 | 9.64% | 14.96% | 16.58% | 13.87% |
| DWS投資亞洲首選基金FC/歐元 | 9.85% | 15.40% | 17.46% | 14.62% |
| 瀚亞亞洲股票基金A/美元 | 11.28% | 20.94% | 30.86% | 30.61% |
| 首域盈信亞洲增長基金/美元 | 6.52% | 11.44% | 16.87% | 17.72% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 8.72% | 15.14% | 23.15% | 22.99% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 8.71% | 15.12% | 23.13% | 22.98% |
| 高盛亞洲收益基金-X股/美元 | 11.91% | 26.97% | 31.48% | 34.07% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 12.01% | 26.11% | 29.77% | 31.25% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.11% | 9.23% | 17.37% | 14.83% |
| 景順亞洲消費動力基金-A股/累積/美元 | 1.12% | 10.39% | 18.56% | 16.06% |
| 晉達亞洲股票基金-C股/美元 | 9.08% | 18.41% | 31.38% | 29.86% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.51% | 15.79% | 23.97% | 24.20% |
| 亞洲(日本除外)股票基金Y/美元 | 8.17% | 20.96% | 26.02% | 26.41% |
| 亞洲(日本除外)股票基金A/美元 | 7.95% | 20.47% | 25.01% | 25.52% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.92% | 16.98% | 24.29% | 25.31% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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