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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 |
| 2025/08/07 | 112.3000 | 0.82% |
| 2025/08/06 | 111.3900 | -0.77% |
| 2025/08/05 | 112.2500 | 0.77% |
| 2025/08/01 | 111.3900 | -1.35% |
| 2025/07/31 | 112.9200 | 0.12% |
| 2025/07/30 | 112.7800 | 0.32% |
| 2025/07/29 | 112.4200 | 0.34% |
| 2025/07/28 | 112.0400 | 0.85% |
| 2025/07/25 | 111.1000 | -0.62% |
| 2025/07/24 | 111.7900 | 0.22% |
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 | 9.44% | 3.40% | 14.66% | 5.24% |
| 聯博亞洲股票基金-A股/歐元 | 11.14% | 2.00% | 10.69% | 4.87% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 13.39% | 11.94% | 12.13% | 14.27% |
| 聯博亞洲股票基金-A股/澳幣避險 | 14.38% | 14.03% | 16.08% | 16.79% |
| 聯博亞洲股票基金-I股/美元 | 14.85% | 15.59% | 19.11% | 18.63% |
| 聯博亞洲股票基金-A股/美元 | 14.66% | 15.16% | 18.16% | 18.06% |
| 聯博亞洲股票基金-AD股/美元 | 13.61% | 13.05% | 13.85% | 15.57% |
| 聯博亞洲股票基金-AD股/歐元 | 10.27% | 0.36% | 7.14% | 2.87% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 13.50% | 12.26% | 12.26% | 14.58% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 9.39% | 12.30% | 16.55% | 14.30% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 10.18% | 14.01% | 18.43% | 16.36% |
| 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 | 12.39% | 16.24% | 22.58% | 18.00% |
| 霸菱亞洲增長基金-配息/英鎊 | 11.84% | 7.92% | 16.21% | 10.32% |
| 群益亞太新趨勢平衡基金/台幣 | 10.37% | 3.13% | 14.20% | 4.74% |
| 群益東方盛世基金/台幣 | 11.27% | 5.64% | 21.67% | 9.40% |
| DWS投資亞洲首選基金A2/美元 | 10.34% | 12.52% | 18.58% | 14.46% |
| DWS投資亞洲首選基金E2/美元 | 10.55% | 12.94% | 19.48% | 14.98% |
| DWS投資亞洲首選基金LC/歐元 | 7.71% | 0.33% | 11.19% | 2.29% |
| DWS投資亞洲首選基金FC/歐元 | 7.91% | 0.70% | 12.03% | 2.75% |
| 瀚亞亞洲股票基金A/美元 | 11.51% | 15.65% | 20.23% | 16.27% |
| 首域盈信亞洲增長基金/美元 | 6.08% | 9.09% | 14.53% | 9.36% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 8.37% | 11.90% | 18.15% | 11.39% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 8.39% | 11.92% | 18.13% | 11.39% |
| 高盛亞洲收益基金-X股/美元 | 16.19% | 18.08% | 24.17% | 18.68% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 12.33% | 14.15% | 17.87% | 15.33% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 13.77% | 10.55% | 10.48% | 8.78% |
| 景順亞洲消費動力基金-A股/累積/美元 | 13.81% | 10.56% | 11.62% | 8.82% |
| 晉達亞洲股票基金-C股/美元 | 10.42% | 14.36% | 27.67% | 17.14% |
| 摩根士丹利亞洲永續股票基金A/美元 | 10.53% | 11.92% | 19.05% | 13.93% |
| 亞洲(日本除外)股票基金Y/美元 | 15.01% | 15.14% | 21.92% | 16.42% |
| 亞洲(日本除外)股票基金A/美元 | 14.78% | 14.69% | 20.94% | 15.86% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 13.61% | 12.64% | 10.59% | 12.38% |
| 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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