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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 |
| 18.00% | -13.73% | 11.85% | 9.26% | 29.78% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 14.1400 | 0.93% |
| 2026/06/24 | 14.0100 | -1.41% |
| 2026/06/23 | 14.2100 | -0.77% |
| 2026/06/22 | 14.3200 | -0.56% |
| 2026/06/19 | 14.4000 | 0.56% |
| 2026/06/17 | 14.3200 | -0.42% |
| 2026/06/16 | 14.3800 | 0.21% |
| 2026/06/15 | 14.3500 | 1.41% |
| 2026/06/12 | 14.1500 | 1.43% |
| 2026/06/11 | 13.9500 | 0.07% |
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/英鎊 | 6.64% | 0.64% | 4.59% | 0.14% |
| 德國股市指數 | 8.88% | 2.69% | 6.37% | 2.06% |
| MSCI 德國指數 (price) | 2.66% | -4.55% | -0.97% | -4.87% |
| 安聯德國基金/歐元 | 12.16% | 1.26% | -4.28% | 1.15% |
| 霸菱德國增長基金-A類/累積/美元 | 4.72% | -1.90% | 1.25% | -2.00% |
| 霸菱德國增長基金-A類/累積/歐元 | 7.11% | 1.99% | 3.60% | 1.48% |
| 霸菱德國增長基金-I/累積/英鎊 | 7.96% | 0.06% | 3.76% | -0.51% |
| 霸菱德國增長基金-A類/累積/美元避險 | 7.67% | 3.04% | 5.86% | 2.51% |
| 富達德國基金/歐元 | 12.02% | 5.26% | 9.03% | 4.51% |
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