瀚亞投資亞洲債券基金-A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.5040 0.2060 0.97% 2020/08/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
9.43% 2.30% 12.49% -3.13% 6.87% 1.15% 4.54% 4.40% -2.85% 11.00%

瀚亞投資亞洲債券基金-A(美元)
子基金投資於一個主要由亞洲公司或其子公司發行之固定收益/債務證券組成之多樣投資組合。子基金投資組合主要包括以美元及不同之亞洲幣別為面額之證券並藉由投資固定收益/債務證券(不論是否經評等)達到最大總收益為目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/13 21.5040 0.97% 2020/07/30 21.2950 0.29%
2020/08/12 21.2980 -0.98% 2020/07/29 21.2330 0.14%
2020/08/11 21.5080 -0.17% 2020/07/28 21.2040 0.04%
2020/08/10 21.5440 0.06% 2020/07/27 21.1960 1.19%
2020/08/07 21.5320 0.05% 2020/07/24 20.9470 -0.77%
2020/08/06 21.5220 1.32% 2020/07/23 21.1100 1.23%
2020/08/05 21.2410 0.16% 2020/07/22 20.8530 0.50%
2020/08/04 21.2080 0.31% 2020/07/21 20.7500 0.08%
2020/08/03 21.1430 -0.86% 2020/07/20 20.7340 -0.85%
2020/07/31 21.3270 0.15% 2020/07/17 20.9110 1.14%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
瀚亞投資亞洲債券基金-A(美元)
0.97% -0.08% 3.09% 8.13% 2.53% 5.99% 4.47%
貝萊德亞洲老虎債券基金A2(美元)
-0.13% -0.24% 2.66% 7.38% 2.29% 5.39% 4.00%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.09% -0.29% 1.67% 5.38% 2.04% 5.80% 2.42%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.96% -0.08% 2.64% 6.82% 0.00% 0.78% 1.03%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.08% -0.29% 1.32% 4.41% 0.14% 1.88% -0.12%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.96% -0.09% 2.62% 6.75% -0.49% -0.27% 0.43%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.08% -0.31% 1.29% 4.27% -0.47% 0.63% -0.87%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
1.01% -0.01% 2.95% 7.41% 1.03% 2.79% 2.29%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
0.12% -0.23% 1.60% 4.99% 1.23% 4.36% 1.28%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.01% -0.02% 3.55% 9.13% 4.88% 10.91% 7.55%
富達亞洲高收益基金-月配(美元)
0.08% 0.49% 3.11% 9.35% -3.50% -2.41% -3.06%
富達亞洲高收益基金-累積(美元)
0.11% 0.53% 3.71% 11.16% -0.05% 4.28% 1.55%
首域亞洲優質債券基金(美元)
0.07% -0.12% 2.29% 6.17% 3.47% 5.76% 5.06%
首域亞洲優質債券基金-第一類股月配息(美元)
0.07% -0.12% 1.95% 5.11% 1.42% 1.60% 2.29%
亞洲債券基金-A/累積(美元)
0.06% -0.57% -0.28% -0.85% -2.18% -0.85% -2.34%
亞洲債券基金-A/月配(美元)
0.10% -0.70% -0.50% -1.67% -3.57% -4.31% -4.40%
亞洲債券基金-B/月配(美元)
0.11% -0.75% -0.54% -2.02% -4.26% -5.63% -5.34%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% -0.68% -0.54% -1.75% -4.07% -5.32% -5.07%
NN(L)亞洲債券基金(美元)
-0.10% -0.18% 2.32% 5.57% -0.33% 3.15% 1.28%
NN(L)亞洲債券基金-月配(美元)
-0.10% -0.18% 1.71% 3.66% -3.95% -3.99% -3.52%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.24% -0.48% 1.43% 4.85% -0.88% 1.58% -0.18%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.24% -0.43% 1.16% 4.30% -1.89% -0.40% -1.35%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.24% -0.43% 1.64% 5.60% 0.56% 4.68% 1.61%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.24% -0.43% 1.37% 4.84% -0.90% 1.56% -0.15%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.23% -0.44% 1.14% 4.21% -2.34% -1.38% -1.87%
宏利亞太入息債券基金-A/不配息(台幣)
-0.13% -0.06% 1.71% 5.04% 1.42% 2.46% 2.43%
宏利亞太入息債券基金-B/月配息(台幣)
-0.13% -0.29% 1.44% 4.25% -0.09% -0.71% 0.40%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.09% -0.06% 1.75% 5.55% 2.51% 5.74% 3.70%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.02% -0.31% 0.71% 2.41% 0.23% 0.16% 0.99%
宏利亞太入息債券基金-C/月配息(台幣)
-0.10% -0.25% 1.28% 3.32% -1.10% -4.14% -0.72%
宏利中國離岸債券基金-A類型(台幣)
-0.12% -0.15% 1.46% 3.81% -1.09% -0.35% -0.22%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.12% -0.14% 1.46% 3.18% -2.55% -3.48% -2.42%
宏利中國離岸債券基金-A類型(人民幣)
-0.07% -0.16% 1.33% 3.68% -0.02% 2.77% 1.09%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.07% -0.16% 1.24% 3.00% -3.69% -3.27% -3.15%
施羅德亞洲債券基金-A1/累積(歐元)
0.15% 0.06% -1.31% -3.35% -6.34% -0.77% -2.08%
施羅德亞洲債券基金-A1/累積(美元)
-0.11% -0.06% 2.56% 5.87% 1.96% 4.92% 2.98%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.12% -0.07% 2.44% 5.57% 1.00% 2.54% 1.71%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
-0.27% -0.16% 1.82% 5.47% 3.16% 6.35% 4.76%
瑞銀亞洲全方位債券基金-月配(美元)
-0.27% -0.16% 1.52% 4.54% 1.37% 2.67% 2.64%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.26% -0.14% 1.90% 5.69% 3.60% 7.28% 5.32%
基金平均績效 0.04% -0.25% 1.53% 4.13% -0.42% 1.28% 0.34%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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