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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 |
| 2025/01/23 | 105.8400 | 0.21% |
| 2025/01/22 | 105.6200 | -1.02% |
| 2025/01/21 | 106.7100 | -0.26% |
| 2025/01/20 | 106.9900 | 0.91% |
| 2025/01/17 | 106.0200 | -0.06% |
| 2025/01/16 | 106.0800 | 1.39% |
| 2025/01/15 | 104.6300 | -0.66% |
| 2025/01/14 | 105.3300 | 0.66% |
| 2025/01/13 | 104.6400 | -0.85% |
| 2025/01/10 | 105.5400 | -0.69% |
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 | -3.59% | 4.13% | 20.05% | -0.82% |
| 聯博亞洲股票基金-A股/歐元 | -0.25% | 2.85% | 19.23% | 1.75% |
| 聯博亞洲股票基金-AD股/澳幣避險 | -5.48% | -3.29% | 9.51% | 2.18% |
| 聯博亞洲股票基金-A股/澳幣避險 | -4.67% | -1.82% | 12.75% | 2.20% |
| 聯博亞洲股票基金-I股/美元 | -4.17% | -0.53% | 15.40% | 2.34% |
| 聯博亞洲股票基金-A股/美元 | -4.36% | -1.00% | 14.45% | 2.23% |
| 聯博亞洲股票基金-AD股/美元 | -5.27% | -2.74% | 10.26% | 2.31% |
| 聯博亞洲股票基金-AD股/歐元 | -1.08% | 1.17% | 15.29% | 1.69% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | -5.67% | -3.54% | 9.11% | 2.15% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | -5.41% | -1.39% | 4.40% | -0.37% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | -6.15% | -1.33% | 6.15% | -0.12% |
| 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 | -6.94% | -0.52% | 14.91% | -0.87% |
| 霸菱亞洲增長基金-配息/英鎊 | -1.90% | 4.58% | 18.59% | 0.98% |
| 群益亞太新趨勢平衡基金/台幣 | -2.11% | 4.21% | 24.25% | -0.73% |
| 群益東方盛世基金/台幣 | 5.16% | 6.26% | 27.69% | 0.79% |
| DWS投資亞洲首選基金A2/美元 | -5.69% | 0.45% | 8.56% | -1.42% |
| DWS投資亞洲首選基金E2/美元 | -5.50% | 0.84% | 9.39% | -1.35% |
| DWS投資亞洲首選基金LC/歐元 | -2.14% | 4.62% | 13.14% | -1.67% |
| DWS投資亞洲首選基金FC/歐元 | -1.95% | 5.03% | 13.99% | -1.61% |
| 瀚亞亞洲股票基金A/美元 | -4.83% | 1.56% | 13.76% | 0.29% |
| 首域盈信亞洲增長基金/美元 | -5.44% | 0.78% | 13.33% | -1.28% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | -4.19% | 3.19% | 15.51% | -0.48% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | -4.19% | 3.17% | 15.51% | -0.47% |
| 高盛亞洲收益基金-X股/美元 | -6.39% | 1.70% | 19.05% | -0.29% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | -7.66% | -2.57% | 15.55% | -0.99% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -2.43% | 4.69% | 20.01% | -0.68% |
| 景順亞洲消費動力基金-A股/累積/美元 | -2.41% | 5.85% | 21.24% | -0.64% |
| 晉達亞洲股票基金-C股/美元 | -3.11% | 3.41% | 20.97% | 0.69% |
| 摩根士丹利亞洲永續股票基金A/美元 | -4.89% | 1.60% | 18.34% | -0.58% |
| 亞洲(日本除外)股票基金Y/美元 | -6.37% | -1.92% | 7.92% | -1.08% |
| 亞洲(日本除外)股票基金A/美元 | -6.56% | -2.32% | 7.06% | -1.13% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | -3.73% | 0.79% | 14.48% | 1.43% |
| 新加坡大華亞洲基金/星幣 | -3.73% | -5.48% | 5.43% | -3.03% |
| 新加坡大華亞洲基金/美元 | -6.09% | -6.22% | 4.26% | -2.49% |
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