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瀚亞亞洲股票基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.57% | -5.44% | -12.30% | 5.11% | 9.03% |
| 瀚亞亞洲股票基金A |
| 本基金投資於在亞洲(不含日本)成立或上市、或主要營業活動在亞洲(不含日本)之公司，參與亞洲(不含日本)的強勁經濟成長及企業獲利。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 23.3230 | 0.71% |
| 2025/06/30 | 23.1580 | -1.35% |
| 2025/06/27 | 23.4740 | 0.26% |
| 2025/06/26 | 23.4120 | 0.33% |
| 2025/06/25 | 23.3360 | 1.14% |
| 2025/06/24 | 23.0720 | 1.28% |
| 2025/06/20 | 22.7810 | 1.43% |
| 2025/06/19 | 22.4600 | -1.77% |
| 2025/06/18 | 22.8640 | -0.45% |
| 2025/06/17 | 22.9670 | 0.00% |
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 |
| 瀚亞亞洲股票基金A/美元 | 9.23% | 12.78% | 12.63% | 12.78% |
| 聯博亞洲股票基金-A股/歐元 | 1.51% | 0.86% | -3.48% | 0.68% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 8.31% | 10.65% | 0.63% | 11.23% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.60% | 13.11% | 4.08% | 13.36% |
| 聯博亞洲股票基金-I股/美元 | 10.73% | 14.72% | 7.04% | 14.97% |
| 聯博亞洲股票基金-A股/美元 | 10.51% | 14.28% | 6.20% | 14.52% |
| 聯博亞洲股票基金-AD股/美元 | 9.10% | 11.76% | 2.30% | 12.40% |
| 聯博亞洲股票基金-AD股/歐元 | 0.37% | -1.10% | -6.67% | -1.03% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.53% | 10.86% | 0.58% | 11.47% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 10.32% | 11.87% | 7.45% | 11.87% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 11.17% | 13.63% | 9.21% | 13.63% |
| 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/歐元 | 0.68% | 0.22% | 1.68% | 0.22% |
| 霸菱亞洲增長基金-配息/美元 | 10.13% | 13.74% | 11.76% | 13.74% |
| 霸菱亞洲增長基金-配息/英鎊 | 3.21% | 3.53% | 2.81% | 3.53% |
| 群益亞太新趨勢平衡基金/台幣 | 1.02% | 2.44% | 8.05% | 2.81% |
| 群益東方盛世基金/台幣 | 0.09% | 5.64% | 11.13% | 5.64% |
| DWS投資亞洲首選基金A2/美元 | 9.45% | 12.24% | 12.13% | 12.24% |
| DWS投資亞洲首選基金E2/美元 | 9.66% | 12.65% | 12.97% | 12.65% |
| DWS投資亞洲首選基金LC/歐元 | 0.15% | -0.96% | 1.75% | -0.96% |
| DWS投資亞洲首選基金FC/歐元 | 0.33% | -0.59% | 2.51% | -0.59% |
| 首域盈信亞洲增長基金/美元 | 7.66% | 7.13% | 10.75% | 7.13% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.97% | 10.10% | 11.81% | 10.10% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.99% | 10.12% | 11.84% | 10.12% |
| 高盛亞洲收益基金-X股/美元 | 14.84% | 13.87% | 11.77% | 13.48% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.47% | 11.10% | 8.36% | 11.45% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 6.69% | 8.47% | 12.50% | 8.47% |
| 景順亞洲消費動力基金-A股/累積/美元 | 6.66% | 8.53% | 13.78% | 8.53% |
| 晉達亞洲股票基金-C股/美元 | 10.67% | 15.05% | 16.06% | 14.74% |
| 摩根士丹利亞洲永續股票基金A/美元 | 11.61% | 11.57% | 11.08% | 11.57% |
| 亞洲(日本除外)股票基金Y/美元 | 9.86% | 11.15% | 7.79% | 11.63% |
| 亞洲(日本除外)股票基金A/美元 | 9.64% | 10.71% | 6.93% | 11.19% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 10.98% | 11.38% | 11.71% | 11.38% |
| 新加坡大華亞洲基金/星幣 | 2.60% | 0.84% | -3.36% | 0.80% |
| 新加坡大華亞洲基金/美元 | 7.96% | 7.64% | 2.80% | 7.96% |
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