瀚亞投資-亞洲當地貨幣債券基金-A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.3840 -0.0180 -0.12% 2021/03/01

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
3.26% 9.47% -8.60% 4.12% -5.04% 2.61% 9.67% -2.92% 9.51% 8.35%

瀚亞投資-亞洲當地貨幣債券基金-A(美元)
本基金投資於一個主要由亞洲公司或其子公司所發行之固定收益/債務證券組成之多樣投資組合。子基金之投資組合主要包括以不同之亞洲幣別為面額之證券,且藉由投資於已評等及未評等之固定收益/債務證券以達到最大長期總收益為目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/01 15.3840 -0.12% 2021/02/15 15.8390 0.06%
2021/02/26 15.4020 -1.16% 2021/02/12 15.8290 -0.02%
2021/02/25 15.5820 -0.15% 2021/02/11 15.8320 0.10%
2021/02/24 15.6050 0.13% 2021/02/10 15.8160 0.24%
2021/02/23 15.5850 -0.04% 2021/02/09 15.7780 0.22%
2021/02/22 15.5920 -0.50% 2021/02/08 15.7430 0.03%
2021/02/19 15.6700 -0.10% 2021/02/05 15.7390 -0.64%
2021/02/18 15.6850 -0.13% 2021/02/04 15.8400 0.22%
2021/02/17 15.7050 -0.71% 2021/02/03 15.8050 -0.01%
2021/02/16 15.8180 -0.13% 2021/02/02 15.8060 -0.04%
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-亞洲當地貨幣債券基金-A(美元)
-0.12% -1.33% -2.71% -2.29% 1.35% 4.60% -3.95%
貝萊德亞洲老虎債券基金A2(美元)
0.02% -0.45% -0.77% 0.63% 1.38% 3.78% -0.62%
瀚亞投資-亞洲債券基金-A(美元)
-0.14% -0.69% -1.23% -0.11% 0.35% 2.07% -0.91%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)
-0.53% -1.08% -1.62% -1.34% -2.11% -3.26% -2.14%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.41% -1.63% -3.00% -3.20% -0.51% 0.48% -4.84%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.53% -1.09% -1.65% -1.45% -2.28% -3.90% -2.17%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.42% -1.67% -3.03% -3.35% -0.73% -0.33% -4.90%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.63% -1.14% -1.41% -0.60% -0.85% -1.19% -1.76%
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)
-0.50% -1.67% -2.78% -2.41% 0.82% 2.80% -4.37%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)
-0.13% -0.64% -0.93% 0.97% 2.30% 6.37% -0.19%
富達亞洲高收益基金-月配(美元)
0.02% -0.73% -0.20% 2.15% 2.51% 1.28% -0.20%
富達亞洲高收益基金-累積(美元)
0.05% -0.39% 0.15% 3.47% 5.36% 7.77% 1.10%
首源亞洲優質債券基金(美元)
-0.20% -0.52% -0.64% -0.19% 0.39% 2.35% -0.57%
首源亞洲優質債券基金-第一類股月配息(美元)
-0.53% -0.86% -0.97% -1.19% -1.60% -1.99% -1.57%
亞洲債券基金-A/累積(美元)
-0.11% -1.07% -1.52% -1.02% 0.06% -2.18% -2.50%
亞洲債券基金-A/月配(美元)
-0.10% -1.12% -1.71% -2.69% -2.30% -5.89% -3.94%
亞洲債券基金-B/月配(美元)
-0.11% -1.11% -1.76% -2.93% -2.93% -7.17% -4.08%
亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.14% -1.11% -1.52% -2.33% -2.06% -6.05% -3.64%
NN(L)亞洲債券基金(美元)
0.10% -0.26% -0.32% 0.38% 0.51% 0.38% -0.72%
NN(L)亞洲債券基金-月配(美元)
0.10% -0.25% -0.93% -1.45% -3.10% -6.75% -1.92%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.08% -1.06% -2.09% -1.97% 0.81% 0.64% -3.10%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.07% -1.01% -2.25% -2.47% -0.31% -1.49% -3.40%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.07% -1.02% -1.91% -1.36% 2.02% 3.34% -2.71%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.08% -1.02% -2.11% -1.98% 0.80% 0.63% -3.09%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.07% -1.03% -2.26% -2.61% -0.50% -2.08% -3.45%
宏利亞太入息債券基金-A/不配息(台幣)
-0.21% -0.78% -0.90% -0.30% 0.51% 1.30% -1.00%
宏利亞太入息債券基金-B/月配息(台幣)
-0.22% -0.69% -0.98% -1.81% -1.85% -2.64% -2.18%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.18% -0.55% -0.40% 0.80% 2.47% 4.66% -0.36%
宏利亞太入息債券基金-C/月配息(人民幣)
0.22% -0.16% -0.96% -1.77% -5.57% -7.32% -1.59%
宏利亞太入息債券基金-C/月配息(台幣)
-0.08% -0.77% -1.25% -2.14% -3.73% -6.34% -1.84%
宏利中國離岸債券基金-A類型(台幣)
-0.21% -0.58% -0.60% 0.54% 1.16% -0.69% -0.24%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.21% -0.59% -0.60% -0.08% -0.08% -3.29% -0.85%
宏利中國離岸債券基金-A類型(人民幣)
-0.11% -0.39% -0.33% 1.25% 1.74% 0.73% 0.15%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.14% -0.38% -0.31% 0.20% -0.80% -5.49% -0.36%
施羅德亞洲債券基金-A1/累積(歐元)
0.12% 0.33% -1.73% 0.12% 0.97% -2.65% -0.09%
施羅德亞洲債券基金-A1/累積(美元)
-0.08% -0.67% -1.88% -0.19% 2.41% 5.29% -2.17%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.09% -0.68% -1.94% -0.51% 1.89% 3.82% -2.32%
瑞銀亞洲全方位債券基金(美元)
0.18% -0.71% -0.35% 0.63% 2.32% 4.03% -0.18%
瑞銀亞洲全方位債券基金-月配(美元)
0.18% -0.71% -0.65% -0.27% 0.53% 0.44% -0.78%
基金平均績效 -0.14% -0.80% -1.33% -0.84% 0.03% -0.36% -1.88%


* 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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