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霸菱德國增長基金-A類/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.00% | -13.73% | 11.85% | 9.26% | 29.78% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 13.8900 | -0.86% |
| 2026/07/15 | 14.0100 | -0.07% |
| 2026/07/14 | 14.0200 | -0.71% |
| 2026/07/13 | 14.1200 | 0.28% |
| 2026/07/10 | 14.0800 | 0.64% |
| 2026/07/09 | 13.9900 | -0.14% |
| 2026/07/08 | 14.0100 | -2.71% |
| 2026/07/07 | 14.4000 | -0.83% |
| 2026/07/06 | 14.5200 | 0.35% |
| 2026/07/03 | 14.4700 | 1.90% |
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 |
| 霸菱德國增長基金-A類/累積/英鎊 | -1.56% | -4.60% | -1.70% | -1.63% |
| 德國股市指數 | 2.54% | -2.09% | 3.16% | 1.13% |
| MSCI 德國指數 (price) | -2.14% | -4.38% | -0.62% | -2.94% |
| 安聯德國基金/歐元 | 4.58% | -1.62% | -5.71% | 0.38% |
| 霸菱德國增長基金-A類/累積/美元 | -1.88% | -3.94% | -1.00% | -1.32% |
| 霸菱德國增長基金-A類/累積/歐元 | 0.86% | -2.56% | 0.37% | 1.17% |
| 霸菱德國增長基金-I/累積/英鎊 | -1.41% | -4.24% | -0.97% | -1.29% |
| 霸菱德國增長基金-A類/累積/美元避險 | 1.29% | -1.48% | 2.57% | 2.33% |
| 富達德國基金/歐元 | 5.59% | -0.65% | 5.70% | 3.76% |
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