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瀚亞亞洲股票基金A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.44% | -12.30% | 5.11% | 9.03% | 32.84% |
| 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 |
| 2026/04/13 | 29.6970 | -0.80% |
| 2026/04/10 | 29.9360 | 1.21% |
| 2026/04/09 | 29.5770 | -1.05% |
| 2026/04/08 | 29.8910 | 5.18% |
| 2026/04/07 | 28.4190 | 1.09% |
| 2026/04/02 | 28.1120 | -1.58% |
| 2026/04/01 | 28.5630 | 3.37% |
| 2026/03/31 | 27.6310 | -0.07% |
| 2026/03/30 | 27.6510 | -1.41% |
| 2026/03/27 | 28.0470 | -1.09% |
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 | 3.91% | 15.16% | 49.93% | 8.10% |
| 聯博亞洲股票基金-A股/歐元 | 5.50% | 19.52% | 59.86% | 13.06% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 5.07% | 18.72% | 58.29% | 11.48% |
| 聯博亞洲股票基金-A股/澳幣避險 | 6.25% | 20.80% | 63.70% | 12.75% |
| 聯博亞洲股票基金-I股/美元 | 6.73% | 22.02% | 67.15% | 13.41% |
| 聯博亞洲股票基金-A股/美元 | 6.51% | 21.52% | 65.82% | 13.12% |
| 聯博亞洲股票基金-AD股/美元 | 5.34% | 19.32% | 60.00% | 11.92% |
| 聯博亞洲股票基金-AD股/歐元 | 4.35% | 17.45% | 54.58% | 11.83% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 5.04% | 18.36% | 57.91% | 11.47% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 7.57% | 14.27% | 51.65% | 11.59% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 8.22% | 14.15% | 53.74% | 12.25% |
| 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 | 5.55% | 14.52% | 50.93% | 10.82% |
| 霸菱亞洲增長基金-配息/美元 | 5.79% | 15.61% | 55.80% | 10.33% |
| 霸菱亞洲增長基金-配息/英鎊 | 6.09% | 14.80% | 51.62% | 10.51% |
| 群益亞太新趨勢平衡基金/台幣 | 26.24% | 37.65% | 82.20% | 30.47% |
| 群益東方盛世基金/台幣 | 17.42% | 29.84% | 60.16% | 22.22% |
| DWS投資亞洲首選基金A2/美元 | 0.12% | 9.83% | 41.96% | 4.76% |
| DWS投資亞洲首選基金E2/美元 | 0.31% | 10.24% | 43.04% | 4.98% |
| DWS投資亞洲首選基金LC/歐元 | -0.23% | 8.62% | 37.72% | 5.28% |
| DWS投資亞洲首選基金FC/歐元 | -0.04% | 9.03% | 38.76% | 5.51% |
| 首域盈信亞洲增長基金/美元 | -3.96% | 5.41% | 28.32% | -0.88% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 4.67% | 15.65% | 45.62% | 10.66% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 4.65% | 15.61% | 45.56% | 10.63% |
| 高盛亞洲收益基金-X股/美元 | 16.44% | 27.69% | 79.03% | 21.84% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 0.92% | 9.41% | 49.07% | 6.06% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.21% | 2.59% | 26.42% | 4.81% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.19% | 2.63% | 27.66% | 4.75% |
| 晉達亞洲股票基金-C股/美元 | 7.51% | 14.69% | 51.82% | 12.70% |
| 摩根士丹利亞洲永續股票基金A/美元 | 3.87% | 12.44% | 46.27% | 8.60% |
| 亞洲(日本除外)股票基金Y/美元 | 8.98% | 18.24% | 58.55% | 14.63% |
| 亞洲(日本除外)股票基金A/美元 | 8.76% | 17.76% | 57.28% | 14.37% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 3.40% | 12.05% | 47.76% | 8.42% |
| 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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