復華新興人民幣債券基金-A股/不配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 11.7300 0.0000 0.00 2018/11/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - 1.49% 3.12% 4.54% 5.16%

復華新興人民幣債券基金-A股/不配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/12 11.7300 0.00% 2018/10/29 11.7100 0.00%
2018/11/09 11.7300 0.00% 2018/10/26 11.7100 0.00%
2018/11/08 11.7300 0.17% 2018/10/25 11.7100 -0.17%
2018/11/07 11.7100 0.00% 2018/10/24 11.7300 0.00%
2018/11/06 11.7100 0.00% 2018/10/23 11.7300 0.00%
2018/11/05 11.7100 0.00% 2018/10/22 11.7300 0.00%
2018/11/02 11.7100 0.09% 2018/10/19 11.7300 0.00%
2018/11/01 11.7000 -0.09% 2018/10/18 11.7300 -0.09%
2018/10/31 11.7100 0.00% 2018/10/16 11.7400 0.00%
2018/10/30 11.7100 0.00% 2018/10/15 11.7400 0.09%
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
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.17% 0.00% -0.17% 1.03% 0.95% 0.95%
JP新興市場政府債券指數 -0.36% -0.53% -1.00% 0.17% -1.75% -4.30% -5.69%
JP新興當地債 -0.37% -1.71% -0.39% 0.60% -12.55% -5.43% -9.44%
安本環球新興市場債券基金-A1配息(美元)
-0.01% -0.26% -0.55% -1.88% -6.09% -10.83% -11.73%
安本環球新興市場債券基金-A2累積(美元)
-0.01% -0.26% -0.05% -0.56% -3.62% -6.70% -8.04%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.19% -1.35% -0.56% -1.22% -12.62% -12.61% -15.37%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.19% -1.35% 0.03% 0.18% -10.09% -7.88% -11.26%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-0.19% -1.35% -0.56% -1.22% -12.61% -12.60% -15.37%
聯博新興市場債券基金-A2(歐元)
-1.14% 0.42% 1.32% 0.50% 2.32% -3.73% -2.32%
聯博新興市場債券基金-A2(美元)
-0.47% -0.67% -0.98% -0.47% -3.25% -6.78% -8.03%
聯博新興市場債券基金-AT(美元)
-0.50% -0.72% -1.49% -1.98% -6.17% -12.18% -12.51%
聯博新興市場債券基金-B2(歐元)
-1.12% 0.39% 1.28% 0.22% 1.77% -4.73% -3.16%
聯博新興市場債券基金-B2(美元)
-0.46% -0.69% -1.03% -0.73% -3.75% -7.72% -8.82%
聯博新興市場債券基金-BT(美元)
-0.43% -0.72% -1.43% -1.92% -6.12% -12.15% -12.54%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.53% -0.70% -1.48% -2.08% -6.38% -12.54% -12.88%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.47% -0.70% -1.47% -2.15% -6.39% -12.56% -12.86%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.39% -0.70% -1.39% -2.00% -6.33% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.46% -0.72% -1.18% -1.18% -4.69% -9.42% -10.31%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.39% -0.70% -1.46% -1.98% -6.27% -12.53% -12.82%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.46% -0.77% -1.53% -2.06% -6.34% N/A% N/A%
英傑華新興市場債券基金(美元)
-0.10% -0.21% -0.75% -0.65% -2.02% -3.39% -4.66%
英傑華新興市場當地貨幣債券基金(歐元)
0.17% 0.27% 2.19% -0.98% -5.75% -6.06% -6.63%
英傑華新興市場當地貨幣債券基金(美元)
-0.51% -0.91% -0.29% -2.35% -11.23% -9.28% -12.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
-0.57% -0.57% 2.19% 0.74% -8.28% -9.23% -10.04%
貝萊德新興市場當地債券基金A2(美元)
-0.55% -1.91% -0.28% -0.69% -13.57% -12.34% -15.49%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.31% -0.64% -1.35% -2.74% -9.24% -10.31% -12.98%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.25% -0.59% -1.28% -2.62% -9.13% -15.12% -17.62%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.29% -0.58% -1.07% -1.93% -7.83% -7.60% -10.68%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.31% -0.58% -2.01% -4.62% -12.68% -16.04% -17.96%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.43% -1.01% -0.89% -2.70% -11.29% -9.73% -12.90%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.42% -1.01% -1.55% -4.65% -14.69% -16.08% -18.06%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.01% -0.13% -1.13% -2.44% -5.36% -10.98% -11.35%
法巴百利達全球新興市場債券基金-C股(美元)
0.04% -0.09% -0.61% -0.74% -2.51% -5.19% -6.80%
法巴百利達全球新興市場債券基金MD(美元)
0.03% -0.09% -1.07% -2.11% -5.15% -10.21% -10.84%
群益亞洲新興市場債券基金-A/累積(台幣)
0.13% 0.28% -0.86% -1.57% 0.09% -4.03% -4.05%
群益全球新興收益債券基金-A/累積(台幣)
0.20% 0.27% -1.24% -0.90% 0.04% -3.13% -3.65%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
-0.58% 0.76% 1.01% -0.91% -0.58% -5.66% -3.69%
富達新興市場債券基金(美元)
0.09% 0.00% -0.99% -2.13% -5.88% -8.22% -9.35%
富達新興市場債券基金-月配(歐元)
0.69% 1.21% 1.30% -2.01% 1.74% -4.96% -2.99%
富達新興市場債券基金-月配(美元)
0.09% 0.09% -1.29% -3.25% -4.20% -8.21% -9.14%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.61% -1.44% 0.23% -4.19% -11.00% -15.44% -15.94%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.53% -1.48% 0.18% -4.49% -11.53% -16.57% -16.88%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.53% -2.33% -0.66% -4.19% -10.97% -15.45% -15.26%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.55% -2.30% -0.69% -4.50% -11.53% -16.55% -16.26%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.53% -1.42% 0.30% -1.42% -5.97% -6.37% -6.90%
復華新興市場短期收益基金(台幣)
0.09% 0.19% -0.09% -0.19% -0.46% -1.64% -1.73%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% 0.11% -0.32% -2.12% -6.48% -7.23% -8.79%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.56% -0.93% -4.13% -10.10% -14.15% -14.97%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.00% 1.03% 2.00% 2.46% 7.33% 5.04%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.67% 0.45% -0.11% -1.54% -1.00% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.15% -0.31% 1.57% -0.69% -2.70% 9.09% 3.10%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% -1.01% 0.77% -2.97% -6.99% -0.13% -4.96%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.34% -0.45% -1.44% -1.55% -3.90% -3.59%
復華新興人民幣短期收益基金(台幣)
0.29% 0.49% -0.10% -1.62% -2.73% 0.19% -0.58%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -1.16% -0.83% -3.39% -12.04% -15.57% -17.09%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% -0.75% -0.92% -2.70% -8.31% -10.72% -12.10%
匯豐環球新興市場債券基金PD(美元)
-0.27% -0.05% -0.36% -1.51% -4.71% -9.43% -10.77%
NN(L)新興市場債券基金-累積(美元)
0.03% -0.10% -0.49% -0.71% -1.96% -4.93% -6.54%
NN(L)新興市場債券基金-年配(美元)
0.03% -0.10% -0.49% -0.71% -1.97% -8.25% -6.55%
NN(L)新興市場債券基金-月配(美元)
0.02% -0.10% -1.27% -2.98% -6.32% -12.83% -13.74%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.03% -0.16% -0.76% -1.48% -3.47% -7.63% -8.89%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.03% -0.11% -1.31% -3.09% -6.64% -13.38% -14.24%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.03% -0.13% -1.39% -3.36% -7.15% -14.23% -14.98%
NN(L)新興市場債券基金-Y/累積(美元)
0.03% -0.11% -0.58% -0.97% -2.46% -5.88% -7.36%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
0.03% -0.11% -1.35% -3.24% -6.80% -13.73% -14.50%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.03% -0.18% -0.85% -1.71% -3.88% -8.53% -9.63%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.04% -0.02% -1.34% -3.35% -6.99% -13.48% -14.58%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.03% -0.04% -1.43% -3.63% -7.52% -14.27% -15.38%
景順新興市場債券基金-A/半年配息股(美元)
-0.15% 0.00% -0.36% -3.31% -7.48% -13.23% -12.92%
景順新興貨幣債券基金-A股(美元)
-0.41% -0.33% -0.08% -2.27% -10.80% -9.73% -12.35%
天達新興市場當地貨幣債券基金-C股(美元)
-0.51% -1.12% -0.61% -3.29% -13.62% -14.01% -16.88%
天達新興市場當地貨幣債券基金-F股(美元)
-0.42% -1.12% -0.05% -1.53% -10.49% -7.59% -11.24%
天達新興市場公司債券基金-C2股(美元)
0.00% 0.06% -0.69% -0.92% -4.49% -10.07% -10.30%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.06% 0.06% -0.72% -1.08% -4.72% -10.49% -10.69%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.01% 0.16% -0.73% -1.18% -4.91% -10.53% -10.93%
天達新興市場公司債券基金-C股/累積(美元)
0.04% 0.08% -0.16% 0.53% -1.68% -4.94% -5.59%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% -0.25% -0.99% -6.44% -7.95% -11.22% -12.68%
摩根新興市場本地貨幣債券基金(美元)
-0.33% -0.85% -0.33% -0.85% -8.86% -6.96% -10.15%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.38% -1.26% -0.76% -2.37% -12.05% -13.22% -15.66%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.14% -0.06% -0.12% 0.22% -1.68% -4.82% -5.84%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.14% -0.06% -0.53% -0.97% -3.98% -8.96% -9.34%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.14% -0.14% -0.49% -0.91% -3.89% -8.94% -9.42%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.14% -0.06% -0.11% 0.27% -1.59% -4.63% -5.67%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
-0.14% -0.07% -0.67% -1.30% -4.56% -9.98% -10.14%
MFS全盛新興市場債券基金A1(歐元)
0.18% 1.49% 2.54% 0.97% 4.80% -0.91% 1.02%
MFS全盛新興市場債券基金A1(美元)
-0.03% -0.14% -0.38% -0.49% -1.87% -4.58% -5.89%
MFS全盛新興市場債券基金A2(美元)
0.00% -0.12% -0.73% -1.51% -3.95% -8.27% -8.94%
MFS全盛新興市場債券基金B1(美元)
-0.06% -0.19% -0.48% -0.73% -2.36% -5.53% -6.69%
MFS全盛新興市場債券基金C1(美元)
-0.03% -0.16% -0.45% -0.75% -2.36% -5.52% -6.70%
MFS全盛新興市場債券基金C2(美元)
-0.06% -0.18% -0.73% -1.57% -3.95% -8.33% -9.05%
MFS全盛新興市場債券基金B2(美元)
-0.06% -0.18% -0.73% -1.57% -3.96% -8.34% -9.06%
摩根士丹利新興市場債券基金A(美元)
-0.10% -0.23% -1.10% -1.23% -3.01% -6.73% -7.64%
摩根士丹利新興市場國內債券基金A(美元)
-0.35% -0.74% 0.32% -0.21% -9.50% -7.79% -10.81%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.32% -0.72% -0.24% -1.81% -12.78% -14.22% -16.57%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.54% -1.80% -0.43% -0.32% -11.23% -9.14% -12.57%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.53% -1.79% -0.43% -0.53% -11.59% -9.61% -13.07%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.48% -1.73% -0.10% 0.39% -9.97% -5.64% -9.97%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.43% -1.70% -1.14% -2.81% -15.59% -17.30% -19.98%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.46% -1.65% -1.35% -3.24% -16.33% -18.81% -21.34%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.49% -1.73% -1.44% -3.62% -17.01% -19.18% -22.02%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.43% -1.70% -0.32% -0.32% -11.13% -9.04% -12.56%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.53% -1.79% -0.43% -0.53% -11.59% -9.61% -13.07%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.49% -1.73% -0.10% 0.39% -9.97% -5.64% -9.97%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.43% -1.70% -1.28% -2.81% -15.59% -17.30% -19.98%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.46% -1.80% -1.35% -3.24% -16.33% -18.81% -21.34%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.49% -1.73% -1.44% -3.62% -17.01% -19.18% -22.02%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.52% -1.75% -0.31% 0.00% -10.73% -8.16% -11.80%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.41% -1.73% -0.31% -0.21% -11.08% -8.63% -12.30%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.48% -1.72% -0.01% 0.64% -9.51% -4.68% -9.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.41% -1.75% -1.09% -2.54% -15.13% -16.49% -19.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.44% -1.74% -1.16% -2.86% -15.86% -18.00% -20.58%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.48% -1.71% -1.35% -3.38% -16.59% -18.37% -21.35%
柏瑞環球新興市場債券基金Y(美元)
-0.26% -0.46% -0.46% 0.14% -6.49% -7.50% -9.41%
柏瑞環球新興市場債券基金A(美元)
-0.26% -0.49% -0.54% -0.12% -6.98% -8.47% -10.23%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.50% -1.39% -0.67% -0.32% -11.39% -10.21% -12.77%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.50% -1.41% -0.75% -0.57% -11.84% -11.11% -13.52%
柏瑞環球新興市場債券基金AD(美元)
-0.26% -1.05% -1.11% -1.82% -10.04% -14.08% -15.32%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.50% -1.96% -1.30% -2.23% -14.65% -16.32% -18.20%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.27% -1.29% -1.37% -2.58% -11.41% -16.34% -17.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.11% -0.17% -0.72% -0.83% -2.96% -4.36% -5.81%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.82% 1.14% 2.04% 0.76% 3.03% -0.87% 0.57%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.09% -0.18% -1.27% -2.45% -6.06% -10.14% -11.10%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.07% -0.14% -0.75% -1.02% -3.32% -5.09% -6.37%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.78% 1.10% 1.97% 0.54% 2.62% -1.67% -0.08%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.10% -0.19% -1.34% -2.65% -6.47% -10.89% -11.69%
施羅德新興市場債券基金-A1/累積(美元)
-0.06% -0.27% 0.05% -1.01% -4.20% -3.77% -5.47%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.07% -0.32% -0.18% -1.70% -5.60% -6.40% -7.77%
先機新興市場債券基金A(美元)
-0.24% -0.14% -0.39% -1.74% -3.37% -5.86% -8.13%
先機新興市場債券基金A3(歐元)
0.57% 0.82% 2.44% 0.02% 2.45% -2.72% -2.22%
先機新興市場債券基金A1M(美元)
-0.24% -0.14% -1.07% -3.39% -6.66% -11.63% -13.31%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.07% -0.13% -0.64% -1.94% -1.41% -5.53% -7.32%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.07% -0.13% -1.23% -3.62% -4.72% -11.72% -12.41%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
新加坡大華新興市場債券(星幣)
0.00% 0.00% -0.81% -1.61% -2.40% -9.63% -8.96%
新加坡大華新興市場債券(美元)
0.00% 0.00% -1.12% -2.22% -5.38% -11.11% -12.87%


* 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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