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霸菱德國增長基金-A類/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.34% | -18.23% | 14.03% | 14.40% | 23.42% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 16.5900 | 0.55% |
| 2026/07/01 | 16.5000 | 0.12% |
| 2026/06/30 | 16.4800 | 1.04% |
| 2026/06/29 | 16.3100 | 0.31% |
| 2026/06/26 | 16.2600 | -0.97% |
| 2026/06/25 | 16.4200 | 1.05% |
| 2026/06/24 | 16.2500 | -1.40% |
| 2026/06/23 | 16.4800 | -0.42% |
| 2026/06/22 | 16.5500 | -0.48% |
| 2026/06/19 | 16.6300 | 0.36% |
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 |
| 霸菱德國增長基金-A類/累積/歐元 | 9.07% | 2.03% | 3.82% | 2.53% |
| 德國股市指數 | 10.41% | 4.24% | 7.53% | 4.45% |
| MSCI 德國指數 (price) | 3.65% | -3.40% | -1.67% | -3.31% |
| 安聯德國基金/歐元 | 12.81% | 1.10% | -4.28% | 1.67% |
| 霸菱德國增長基金-A類/累積/美元 | 8.11% | -0.68% | 0.69% | -0.42% |
| 霸菱德國增長基金-A類/累積/英鎊 | 6.93% | 0.07% | 3.50% | 0.57% |
| 霸菱德國增長基金-I/累積/英鎊 | 7.17% | 0.51% | 4.32% | 0.90% |
| 霸菱德國增長基金-A類/累積/美元避險 | 9.59% | 3.15% | 6.20% | 3.68% |
| 富達德國基金/歐元 | 15.04% | 6.89% | 10.67% | 7.53% |
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