瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 9.6450 -0.0110 -0.11% 2020/07/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - -5.43% 1.84% -3.40% -1.42% 0.10% -4.04% 4.08%

瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/31 9.6450 -0.11% 2020/07/17 9.5930 0.03%
2020/07/30 9.6560 0.19% 2020/07/16 9.5900 0.13%
2020/07/29 9.6380 0.04% 2020/07/15 9.5780 -0.17%
2020/07/28 9.6340 -0.06% 2020/07/14 9.5940 0.27%
2020/07/27 9.6400 0.00% 2020/07/13 9.5680 -0.30%
2020/07/24 9.6400 -0.15% 2020/07/10 9.5970 0.03%
2020/07/23 9.6540 0.26% 2020/07/09 9.5940 0.32%
2020/07/22 9.6290 0.45% 2020/07/08 9.5630 0.06%
2020/07/21 9.5860 -0.18% 2020/07/07 9.5570 0.21%
2020/07/20 9.6030 0.10% 2020/07/06 9.5370 0.07%
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
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.11% 0.05% 0.85% 1.30% 3.48% 5.08% 5.04%
ML美國公司債指數 0.06% 0.24% 3.15% 7.07% 5.77% 12.01% 8.15%
聯博美國收益基金-A2股(歐元)
0.64% -0.45% -2.43% 0.57% -6.68% -2.32% -4.12%
聯博美國收益基金-A2股(美元)
0.10% 0.61% 2.29% 8.09% -0.98% 3.92% 0.58%
聯博美國收益基金-AT股(美元)
-0.24% 0.25% 1.88% 6.82% -3.55% -1.21% -2.40%
聯博美國收益基金-AT股(歐元)
0.29% -0.86% -2.81% -0.72% -9.19% -7.11% -6.99%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.31% 0.15% 1.81% 6.42% -4.79% -2.64% -3.72%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.40% 0.08% 1.73% 6.10% -5.87% -4.49% -4.93%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.29% 0.15% 1.79% 6.41% -5.22% -3.13% -4.08%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.29% 0.22% 1.78% 6.37% -5.19% -3.05% -4.06%
聯博美國收益基金-AT股歐元避險(歐元)
-0.30% 0.15% 1.81% 6.46% -4.25% -2.10% -3.15%
貝萊德美元優質債券基金A2(美元)
0.05% 0.16% 1.82% 4.21% 5.56% 9.41% 7.28%
瀚亞投資美國特優級債券基金-A(美元)
-0.28% -0.01% 2.80% 4.44% 7.82% 12.78% 10.19%
瀚亞投資美國優質債券基金-A(美元)
-0.24% -0.02% 2.44% 6.53% 4.89% 10.91% 7.27%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.28% -0.02% 2.60% 3.81% 6.52% 10.04% 8.64%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.24% -0.02% 2.04% 5.25% 2.34% 5.52% 4.22%
瀚亞投資美國複合收益債券基金-A(美元)
-0.10% 0.07% 1.11% 1.97% 5.25% 8.77% 7.13%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.10% 0.07% 0.91% 1.35% 3.95% 6.07% 5.59%
瀚亞投資優質公司債基金-A(美元)
-0.20% -0.01% 2.50% 5.89% 6.50% 12.14% 8.90%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.20% -0.01% 2.26% 5.11% 4.94% 8.85% 7.05%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.24% -0.03% 2.12% 5.57% 2.29% 5.79% 4.24%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.21% -0.01% 2.21% 5.09% 4.05% 7.43% 6.08%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.20% 0.00% 2.22% 4.99% 4.69% 8.32% 6.74%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.18% 0.07% 2.53% 5.83% 6.55% 12.54% 9.12%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.18% 0.08% 2.49% 5.71% 6.32% 12.07% 8.83%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.21% -0.02% 2.17% 4.96% 3.81% 6.90% 5.80%
富達美元債券基金(美元)
-0.04% 0.11% 1.62% 3.04% 8.77% 12.70% 11.06%
富達美元債券基金-月配(美元)
0.00% 0.15% 1.57% 2.81% 9.00% 13.19% 11.15%
匯豐美元債券基金AD(美元)
0.08% 0.24% 0.33% 2.98% 2.52% 6.54% 4.17%
駿利靈活入息基金A累計(歐元)
0.04% 0.30% 1.96% 4.42% 5.26% 7.83% 7.00%
駿利靈活入息基金A累計(美元)
0.04% 0.30% 2.08% 4.72% 6.28% 10.58% 8.29%
駿利靈活入息基金A入息(美元)
0.09% 0.35% 1.87% 3.99% 4.65% 7.00% 6.30%
駿利靈活入息基金B入息(歐元)
0.09% 0.28% 1.87% 4.11% 4.62% 6.35% 6.15%
駿利靈活入息基金B累計(美元)
0.05% 0.26% 1.97% 4.42% 5.75% 9.43% 7.65%
駿利靈活入息基金B入息(美元)
0.08% 0.30% 1.99% 4.39% 5.63% 9.01% 7.51%
駿利靈活入息基金I累計(歐元)
0.08% 0.31% 2.05% 4.73% 5.93% 9.19% 7.74%
駿利靈活入息基金I入息(美元)
0.07% 0.38% 2.06% 4.45% 5.69% 9.14% 7.56%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.06% 0.31% 2.32% 5.37% 4.52% 9.83% 6.52%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
0.06% 0.28% 2.18% 4.92% 3.54% 7.60% 5.32%
宏利環球美國債券基金-AA股(美元)
-0.02% 0.23% 1.78% 4.05% 4.58% 5.91% 6.44%
施羅德美元債券基金-A1/累積(美元)
0.07% 0.39% 1.84% 4.30% 6.45% 10.19% 8.17%
瑞銀(盧森堡)美元債券基金(美元)
-0.07% 0.16% 0.03% -0.38% 4.69% 9.86% 8.29%
基金平均績效 -0.07% 0.12% 1.67% 4.41% 2.95% 6.46% 4.84%


* 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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