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新加坡大華亞洲基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.55% | 22.05% | 10.24% | -22.70% | 10.53% |
| 含息 | 10.55% | 22.05% | 10.24% | -22.70% | 10.53% |
| 新加坡大華亞洲基金 基金月報 |
| 主要投資於亞洲不含日本區域之上市公司股票或者於該區域擁有較大營收與資產比重之公司股票，以追求最大的資本成長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 2.793 | -0.29% |
| 2024/04/22 | 2.801 | -0.11% |
| 2024/04/19 | 2.804 | -0.92% |
| 2024/04/18 | 2.830 | 0.60% |
| 2024/04/17 | 2.813 | 0.32% |
| 2024/04/16 | 2.804 | -0.88% |
| 2024/04/15 | 2.829 | 0.04% |
| 2024/04/12 | 2.828 | -0.21% |
| 2024/04/11 | 2.834 | 0.96% |
| 2024/04/09 | 2.807 | -0.07% |
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 |
| 新加坡大華亞洲基金/星幣 | 10.79% | 15.75% | 22.72% | 10.44% |
| 聯博亞洲股票基金-A股/歐元 | 14.82% | 14.88% | 13.78% | 11.92% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.88% | 13.37% | 5.04% | 7.32% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.70% | 15.07% | 8.29% | 8.09% |
| 聯博亞洲股票基金-I股/美元 | 13.16% | 16.45% | 11.17% | 8.76% |
| 聯博亞洲股票基金-A股/美元 | 12.97% | 16.00% | 10.30% | 8.52% |
| 聯博亞洲股票基金-AD股/美元 | 11.86% | 13.65% | 5.87% | 7.39% |
| 聯博亞洲股票基金-AD股/歐元 | 13.80% | 12.75% | 9.71% | 10.98% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.88% | 13.44% | 5.26% | 7.44% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 4.38% | 8.36% | -1.68% | -0.99% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 5.24% | 8.20% | -0.20% | 0.11% |
| 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 | 8.63% | 7.75% | 3.62% | 6.43% |
| 霸菱亞洲增長基金-配息/美元 | 6.59% | 8.41% | 0.54% | 2.69% |
| 霸菱亞洲增長基金-配息/英鎊 | 9.18% | 6.41% | 0.60% | 5.21% |
| 群益亞太新趨勢平衡基金/台幣 | 10.42% | 10.78% | 7.57% | 8.32% |
| 群益東方盛世基金/台幣 | 10.90% | 11.18% | 7.57% | 8.09% |
| DWS投資亞洲首選基金A2/美元 | 5.36% | 8.12% | 1.70% | 0.55% |
| DWS投資亞洲首選基金E2/美元 | 5.55% | 8.53% | 2.47% | 0.78% |
| DWS投資亞洲首選基金LC/歐元 | 7.42% | 7.30% | 4.85% | 4.09% |
| DWS投資亞洲首選基金FC/歐元 | 7.62% | 7.71% | 5.65% | 4.34% |
| 瀚亞亞洲股票基金A/美元 | 7.43% | 11.26% | 4.52% | 3.17% |
| 首域盈信亞洲增長基金/美元 | 2.65% | 6.01% | -3.55% | -2.01% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.04% | 9.55% | 3.69% | 2.77% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.03% | 9.57% | 3.74% | 2.79% |
| 高盛亞洲收益基金-X股/美元 | 6.15% | 12.12% | 10.91% | 3.56% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 8.59% | 14.36% | 6.50% | 4.62% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 4.78% | 8.78% | -2.66% | 0.35% |
| 景順亞洲消費動力基金-A股/累積/美元 | 4.78% | 8.83% | -2.10% | 0.34% |
| 晉達亞洲股票基金-C股/美元 | 9.71% | 14.66% | 8.99% | 5.29% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.30% | 13.28% | 11.63% | 4.81% |
| 亞洲(日本除外)股票基金Y/美元 | 7.00% | 14.80% | 5.41% | 1.72% |
| 亞洲(日本除外)股票基金A/美元 | 6.79% | 14.35% | 4.57% | 1.46% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.89% | 14.59% | 6.18% | 1.55% |
| 新加坡大華亞洲基金/美元 | 9.15% | 16.47% | 20.36% | 6.99% |
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