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霸菱亞洲增長基金-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 含息 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 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 |
| 2026/07/01 | 175.8700 | -0.20% |
| 2026/06/30 | 176.2300 | 1.65% |
| 2026/06/29 | 173.3700 | 0.67% |
| 2026/06/26 | 172.2100 | -4.31% |
| 2026/06/25 | 179.9700 | 2.23% |
| 2026/06/24 | 176.0500 | 1.17% |
| 2026/06/23 | 174.0100 | -4.89% |
| 2026/06/22 | 182.9600 | 1.59% |
| 2026/06/19 | 180.1000 | 1.34% |
| 2026/06/17 | 177.7100 | -0.01% |
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 | 29.41% | 36.91% | 64.44% | 36.91% |
| 聯博亞洲股票基金-A股/歐元 | 28.32% | 38.37% | 70.37% | 38.27% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 25.89% | 30.78% | 57.90% | 30.87% |
| 聯博亞洲股票基金-A股/澳幣避險 | 28.05% | 34.11% | 63.75% | 33.98% |
| 聯博亞洲股票基金-I股/美元 | 28.21% | 35.15% | 66.61% | 35.01% |
| 聯博亞洲股票基金-A股/美元 | 27.96% | 34.60% | 65.29% | 34.45% |
| 聯博亞洲股票基金-AD股/美元 | 25.93% | 31.32% | 59.20% | 31.53% |
| 聯博亞洲股票基金-AD股/歐元 | 26.35% | 35.01% | 64.26% | 35.25% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 25.73% | 30.58% | 57.18% | 30.66% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 24.95% | 31.91% | 50.21% | 31.91% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 26.15% | 34.01% | 52.52% | 34.01% |
| 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 | 31.16% | 33.14% | 59.67% | 33.15% |
| 霸菱亞洲增長基金-配息/英鎊 | 31.11% | 35.83% | 65.30% | 35.35% |
| 群益亞太新趨勢平衡基金/台幣 | 64.24% | 89.45% | 141.95% | 90.20% |
| 群益東方盛世基金/台幣 | 41.51% | 54.94% | 88.01% | 54.94% |
| DWS投資亞洲首選基金A2/美元 | 25.71% | 25.89% | 45.29% | 25.89% |
| DWS投資亞洲首選基金E2/美元 | 25.95% | 26.36% | 46.39% | 26.36% |
| DWS投資亞洲首選基金LC/歐元 | 28.09% | 29.96% | 50.35% | 29.96% |
| DWS投資亞洲首選基金FC/歐元 | 28.33% | 30.44% | 51.48% | 30.44% |
| 瀚亞亞洲股票基金A/美元 | 17.47% | 22.14% | 43.86% | 22.14% |
| 首域盈信亞洲增長基金/美元 | 12.24% | 8.20% | 22.06% | 8.20% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 30.85% | 35.94% | 55.18% | 35.94% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 30.85% | 35.94% | 55.16% | 35.94% |
| 高盛亞洲收益基金-X股/美元 | 19.49% | 32.67% | 59.72% | 33.23% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 22.00% | 22.81% | 42.20% | 22.15% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 15.85% | 16.98% | 23.25% | 16.98% |
| 景順亞洲消費動力基金-A股/累積/美元 | 15.88% | 16.94% | 24.49% | 16.94% |
| 晉達亞洲股票基金-C股/美元 | 24.74% | 31.68% | 50.77% | 31.68% |
| 摩根士丹利亞洲永續股票基金A/美元 | 27.77% | 30.75% | 47.60% | 30.75% |
| 亞洲(日本除外)股票基金Y/美元 | 35.15% | 41.23% | 62.83% | 41.46% |
| 亞洲(日本除外)股票基金A/美元 | 34.88% | 40.67% | 61.53% | 40.90% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 14.58% | 18.55% | 35.64% | 18.55% |
| 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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