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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 |
| 2025/10/02 | 124.6900 | 1.46% |
| 2025/10/01 | 122.8900 | 0.75% |
| 2025/09/30 | 121.9700 | 0.48% |
| 2025/09/29 | 121.3900 | -0.30% |
| 2025/09/25 | 121.7500 | -0.33% |
| 2025/09/24 | 122.1500 | 1.18% |
| 2025/09/23 | 120.7200 | -0.11% |
| 2025/09/22 | 120.8500 | 0.17% |
| 2025/09/19 | 120.6500 | -0.38% |
| 2025/09/18 | 121.1100 | 0.14% |
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 | 16.09% | 17.38% | 15.57% | 16.85% |
| 聯博亞洲股票基金-A股/歐元 | 16.06% | 18.67% | 11.30% | 17.05% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 14.11% | 24.81% | 12.18% | 27.42% |
| 聯博亞洲股票基金-A股/澳幣避險 | 14.91% | 26.87% | 16.12% | 30.77% |
| 聯博亞洲股票基金-I股/美元 | 15.47% | 28.71% | 19.02% | 33.27% |
| 聯博亞洲股票基金-A股/美元 | 15.24% | 28.26% | 18.13% | 32.49% |
| 聯博亞洲股票基金-AD股/美元 | 14.31% | 25.99% | 13.80% | 28.98% |
| 聯博亞洲股票基金-AD股/歐元 | 15.16% | 16.80% | 7.71% | 14.22% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 14.17% | 25.14% | 12.33% | 27.73% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 13.34% | 24.79% | 13.25% | 27.01% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 14.13% | 26.68% | 14.99% | 29.90% |
| 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 | 14.05% | 25.60% | 19.36% | 29.72% |
| 霸菱亞洲增長基金-配息/英鎊 | 16.64% | 20.38% | 18.79% | 20.77% |
| 群益亞太新趨勢平衡基金/台幣 | 17.73% | 18.94% | 22.12% | 21.04% |
| 群益東方盛世基金/台幣 | 12.08% | 14.04% | 17.10% | 16.52% |
| DWS投資亞洲首選基金A2/美元 | 12.91% | 23.14% | 13.73% | 26.64% |
| DWS投資亞洲首選基金E2/美元 | 13.13% | 23.61% | 14.59% | 27.36% |
| DWS投資亞洲首選基金LC/歐元 | 13.28% | 13.75% | 7.22% | 12.41% |
| DWS投資亞洲首選基金FC/歐元 | 13.50% | 14.18% | 8.03% | 13.05% |
| 瀚亞亞洲股票基金A/美元 | 11.64% | 22.58% | 12.67% | 26.62% |
| 首域盈信亞洲增長基金/美元 | 7.16% | 15.38% | 7.22% | 14.81% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 10.56% | 18.66% | 10.48% | 21.73% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 10.53% | 18.65% | 10.47% | 21.72% |
| 高盛亞洲收益基金-X股/美元 | 13.71% | 30.59% | 21.71% | 29.04% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 13.21% | 23.93% | 14.37% | 26.16% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 9.83% | 17.01% | 13.37% | 19.47% |
| 景順亞洲消費動力基金-A股/累積/美元 | 10.95% | 18.18% | 14.58% | 20.74% |
| 晉達亞洲股票基金-C股/美元 | 14.04% | 26.17% | 24.38% | 30.72% |
| 摩根士丹利亞洲永續股票基金A/美元 | 9.97% | 21.98% | 13.95% | 22.58% |
| 亞洲(日本除外)股票基金Y/美元 | 13.67% | 27.04% | 19.70% | 26.95% |
| 亞洲(日本除外)股票基金A/美元 | 13.44% | 26.52% | 18.74% | 26.18% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 11.72% | 24.14% | 14.77% | 24.79% |
| 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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