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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 |
| 2025/06/19 | 106.0300 | -1.23% |
| 2025/06/18 | 107.3500 | 0.21% |
| 2025/06/17 | 107.1200 | 0.26% |
| 2025/06/16 | 106.8400 | -0.02% |
| 2025/06/13 | 106.8600 | -0.06% |
| 2025/06/12 | 106.9200 | -2.09% |
| 2025/06/11 | 109.2000 | 0.44% |
| 2025/06/10 | 108.7200 | 0.32% |
| 2025/06/09 | 108.3700 | 1.08% |
| 2025/06/06 | 107.2100 | 0.08% |
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 | -2.99% | -1.25% | -0.43% | -0.64% |
| 聯博亞洲股票基金-A股/歐元 | 0.51% | -1.18% | -2.21% | 0.17% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 3.59% | 6.15% | -0.96% | 8.09% |
| 聯博亞洲股票基金-A股/澳幣避險 | 4.56% | 8.27% | 2.42% | 9.89% |
| 聯博亞洲股票基金-I股/美元 | 5.57% | 9.83% | 5.35% | 11.40% |
| 聯博亞洲股票基金-A股/美元 | 5.36% | 9.39% | 4.50% | 10.97% |
| 聯博亞洲股票基金-AD股/美元 | 4.41% | 7.37% | 0.73% | 9.30% |
| 聯博亞洲股票基金-AD股/歐元 | -0.37% | -2.83% | -5.43% | -1.25% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 3.82% | 6.34% | -1.02% | 8.29% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 1.23% | 7.18% | 2.24% | 7.38% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 2.04% | 8.89% | 3.93% | 9.09% |
| 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 | 2.03% | 8.93% | 6.27% | 9.52% |
| 霸菱亞洲增長基金-配息/英鎊 | -1.30% | 2.29% | 0.87% | 2.36% |
| 群益亞太新趨勢平衡基金/台幣 | -6.27% | -2.53% | 2.95% | -1.87% |
| 群益東方盛世基金/台幣 | -5.95% | 2.80% | 5.33% | 1.58% |
| DWS投資亞洲首選基金A2/美元 | 0.92% | 7.11% | 6.21% | 7.30% |
| DWS投資亞洲首選基金E2/美元 | 1.11% | 7.51% | 7.00% | 7.67% |
| DWS投資亞洲首選基金LC/歐元 | -4.25% | -2.95% | -0.54% | -2.69% |
| DWS投資亞洲首選基金FC/歐元 | -4.07% | -2.58% | 0.21% | -2.34% |
| 瀚亞亞洲股票基金A/美元 | 3.06% | 8.13% | 7.51% | 8.61% |
| 首域盈信亞洲增長基金/美元 | 3.55% | 3.57% | 6.96% | 4.18% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 2.13% | 6.21% | 8.38% | 6.47% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 2.15% | 6.22% | 8.39% | 6.47% |
| 高盛亞洲收益基金-X股/美元 | 6.67% | 7.68% | 6.52% | 8.27% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 2.36% | 6.27% | 3.12% | 6.85% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.29% | 5.32% | 7.72% | 5.25% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.28% | 5.32% | 8.82% | 5.26% |
| 晉達亞洲股票基金-C股/美元 | 3.58% | 10.39% | 10.04% | 10.48% |
| 摩根士丹利亞洲永續股票基金A/美元 | 3.22% | 5.92% | 6.19% | 6.68% |
| 亞洲(日本除外)股票基金Y/美元 | 2.34% | 7.07% | 1.43% | 6.79% |
| 亞洲(日本除外)股票基金A/美元 | 2.13% | 6.65% | 0.62% | 6.40% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 4.75% | 6.54% | 6.35% | 7.07% |
| 新加坡大華亞洲基金/星幣 | -1.16% | -1.49% | -5.59% | -0.80% |
| 新加坡大華亞洲基金/美元 | 2.57% | 3.82% | -0.56% | 5.43% |
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