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瀚亞亞洲股票基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.57% | -5.44% | -12.30% | 5.11% | 9.03% |
| 瀚亞亞洲股票基金A |
| 本基金投資於在亞洲(不含日本)成立或上市、或主要營業活動在亞洲(不含日本)之公司，參與亞洲(不含日本)的強勁經濟成長及企業獲利。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 26.4080 | 0.43% |
| 2025/10/06 | 26.2940 | -0.03% |
| 2025/10/03 | 26.3010 | 0.44% |
| 2025/10/02 | 26.1860 | 1.51% |
| 2025/10/01 | 25.7970 | 0.52% |
| 2025/09/30 | 25.6630 | -0.05% |
| 2025/09/29 | 25.6750 | 1.29% |
| 2025/09/26 | 25.3490 | -0.78% |
| 2025/09/25 | 25.5470 | -0.68% |
| 2025/09/24 | 25.7220 | -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 |
| 瀚亞亞洲股票基金A/美元 | 12.86% | 35.15% | 12.80% | 27.70% |
| 聯博亞洲股票基金-A股/歐元 | 15.03% | 22.85% | 11.21% | 17.39% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 13.54% | 27.01% | 12.76% | 27.68% |
| 聯博亞洲股票基金-A股/澳幣避險 | 14.35% | 29.10% | 16.72% | 31.03% |
| 聯博亞洲股票基金-I股/美元 | 14.89% | 31.08% | 19.63% | 33.56% |
| 聯博亞洲股票基金-A股/美元 | 14.67% | 30.58% | 18.73% | 32.78% |
| 聯博亞洲股票基金-AD股/美元 | 13.70% | 28.35% | 14.42% | 29.27% |
| 聯博亞洲股票基金-AD股/歐元 | 14.10% | 20.93% | 7.62% | 14.52% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 13.65% | 27.44% | 12.93% | 28.05% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 15.13% | 39.37% | 13.53% | 28.04% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 15.99% | 41.46% | 15.28% | 30.96% |
| 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/歐元 | 19.36% | 36.35% | 12.81% | 19.84% |
| 霸菱亞洲增長基金-配息/美元 | 18.82% | 45.23% | 20.09% | 34.39% |
| 霸菱亞洲增長基金-配息/英鎊 | 20.38% | 38.74% | 16.84% | 25.52% |
| 群益亞太新趨勢平衡基金/台幣 | 26.24% | 22.30% | 24.21% | 24.27% |
| 群益東方盛世基金/台幣 | 17.76% | 16.96% | 19.28% | 18.69% |
| DWS投資亞洲首選基金A2/美元 | 14.03% | 37.64% | 14.51% | 27.02% |
| DWS投資亞洲首選基金E2/美元 | 14.24% | 38.16% | 15.38% | 27.76% |
| DWS投資亞洲首選基金LC/歐元 | 14.78% | 29.18% | 7.85% | 13.36% |
| DWS投資亞洲首選基金FC/歐元 | 14.99% | 29.66% | 8.67% | 14.02% |
| 首域盈信亞洲增長基金/美元 | 7.44% | 27.15% | 8.18% | 15.49% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 13.06% | 32.09% | 10.71% | 22.45% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 13.07% | 32.10% | 10.72% | 22.45% |
| 高盛亞洲收益基金-X股/美元 | 13.84% | 32.55% | 22.39% | 30.90% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 16.57% | 30.50% | 16.48% | 29.93% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 10.68% | 31.98% | 14.25% | 20.40% |
| 景順亞洲消費動力基金-A股/累積/美元 | 11.81% | 33.35% | 15.47% | 21.67% |
| 晉達亞洲股票基金-C股/美元 | 13.74% | 28.98% | 23.28% | 31.04% |
| 摩根士丹利亞洲永續股票基金A/美元 | 11.60% | 35.78% | 14.54% | 24.15% |
| 亞洲(日本除外)股票基金Y/美元 | 14.92% | 28.27% | 18.56% | 27.42% |
| 亞洲(日本除外)股票基金A/美元 | 14.68% | 27.75% | 17.61% | 26.64% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 12.04% | 39.67% | 14.40% | 25.90% |
| 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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