復華新興人民幣債券基金-B股/配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 9.1300 0.0000 0.00% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - -3.86% -2.32% -0.76% 0.22%

復華新興人民幣債券基金-B股/配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/22 9.1300 0.00% 2018/02/02 9.1800 0.00%
2018/02/21 9.1300 0.11% 2018/01/30 9.18 0.00%
2018/02/14 9.1200 0.00% 2018/01/29 9.18 -0.11%
2018/02/13 9.1200 0.00% 2018/01/26 9.19 0.00%
2018/02/12 9.1200 0.00% 2018/01/25 9.19 0.00%
2018/02/09 9.1200 -0.11% 2018/01/24 9.19 0.00%
2018/02/08 9.1300 0.00% 2018/01/23 9.19 0.11%
2018/02/07 9.1300 0.00% 2018/01/22 9.18 -0.11%
2018/02/06 9.1300 -0.44% 2018/01/19 9.19 0.00%
2018/02/05 9.1700 -0.11% 2018/01/18 9.19 0.00%
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-B股/配息(人民幣)
0.00% 0.11% -0.54% -0.98% -1.62% -1.40% -0.76%
JP新興市場政府債券指數 0.14% -0.20% -2.25% -1.70% -0.96% 3.25% -2.35%
JP新興當地債 0.00% -0.71% 0.54% 6.40% 5.46% 13.73% 3.84%
安本環球新興市場債券基金-A1配息(美元)
-0.14% 0.46% -2.95% -1.66% -1.88% 1.76% -1.93%
安本環球新興市場債券基金-A2累積(美元)
-0.14% 0.49% -2.36% -0.57% 0.36% 6.52% -1.27%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.13% -0.35% -0.33% 4.91% 1.26% 6.31% 2.57%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.13% -0.42% 0.13% 6.44% 4.07% 12.08% 3.52%
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)
-0.13% -0.33% -0.33% 4.91% 1.26% 6.31% 2.57%
聯博新興市場債券基金-A2(歐元)
-0.43% 1.68% -2.64% -5.53% -5.81% -11.32% -4.61%
聯博新興市場債券基金-A2(美元)
-0.03% 0.29% -2.09% -1.48% -1.29% 3.56% -1.97%
聯博新興市場債券基金-AT(美元)
0.00% 0.26% -2.52% -2.89% -4.04% -2.09% -2.40%
聯博新興市場債券基金-B2(歐元)
-0.40% 1.67% -2.71% -5.80% -6.27% -12.24% -4.72%
聯博新興市場債券基金-B2(美元)
-0.04% 0.25% -2.18% -1.73% -1.76% 2.50% -2.11%
聯博新興市場債券基金-BT(美元)
-0.06% 0.26% -2.59% -2.90% -4.05% -2.16% -2.53%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% 0.32% -2.54% -2.91% -4.02% -2.47% -2.39%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.07% 0.28% -2.60% -2.99% -4.17% -2.46% -2.46%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.05% 0.29% -2.27% -2.09% -2.41% 1.30% -2.27%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.07% 0.21% -2.58% -3.04% -4.33% -2.58% -2.58%
聯博新興市場債券基金-B2/歐元避險(歐元)
0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
英傑華新興市場債券基金(美元)
-0.14% 0.48% -1.71% -1.12% -0.97% 2.82% -1.66%
英傑華新興市場當地貨幣債券基金(歐元)
-0.25% 0.81% -0.34% 1.97% 0.08% -2.50% 1.03%
英傑華新興市場當地貨幣債券基金(美元)
-0.22% -0.52% 0.37% 6.74% 4.96% 13.98% 3.85%
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)
0.70% 0.93% 0.98% 2.61% 1.22% -2.74% 1.55%
貝萊德新興市場當地債券基金A2(美元)
0.49% -0.19% 1.14% 6.57% 5.51% 13.08% 4.15%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.12% -0.12% -1.13% 3.01% 2.13% 9.76% 0.64%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.12% -0.08% -1.09% 3.02% 2.12% 3.11% 0.70%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.11% -0.07% -0.89% 3.78% 3.41% 12.18% 1.06%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.13% -0.86% -1.66% 1.68% -0.26% 4.82% -0.47%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.19% -0.44% 0.30% 6.48% 4.09% 13.76% 3.42%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.20% -0.99% -0.25% 4.70% 0.57% 6.15% 2.28%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.36% -0.48% -3.01% -3.32% -3.69% -1.49% -3.48%
法巴百利達全球新興市場債券基金-C股(美元)
-0.03% 0.31% -2.16% -1.44% -0.11% 5.41% -2.20%
法巴百利達全球新興市場債券基金MD(美元)
-0.03% -0.12% -2.58% -2.76% -2.92% -0.60% -3.01%
群益亞洲新興市場債券基金-A/累積(台幣)
0.11% -0.17% -2.20% -3.65% -3.30% -0.96% -3.49%
群益全球新興收益債券基金-A/累積(台幣)
0.10% 0.25% -1.89% -2.40% -2.17% 0.67% -2.69%
歐義銳榮新興市場債券基金-R(歐元)
-0.06% 1.29% -3.12% -6.53% -5.20% -11.86% -5.04%
歐義銳榮新興市場債券基金-R2(美元)
-0.23% 0.58% -2.37% -1.79% -1.14% 3.10% -2.57%
富達新興市場債券基金(歐元)
-0.17% 1.54% -2.78% -5.78% -5.26% -14.83% -4.50%
富達新興市場債券基金(美元)
-0.08% 0.25% -1.97% -1.40% -0.75% -0.17% -2.05%
富達新興市場債券基金-月配(歐元)
-0.17% 1.51% -3.05% -6.53% -6.99% -14.36% -5.06%
富達新興市場債券基金-月配(美元)
-0.09% 0.26% -2.29% -2.21% -2.54% 0.09% -2.62%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.00% -0.26% -0.52% -0.58% -2.59% -3.50% -0.39%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.00% -0.30% -0.59% -0.95% -3.23% -4.80% -0.59%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.00% -0.22% -1.32% -0.67% -2.61% -3.56% 0.34%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% -0.23% -1.37% -0.92% -3.25% -4.75% 0.12%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.00% -0.28% -0.48% 1.76% 2.04% 5.84% 1.97%
盧米斯賽勒斯新興市場債券型基金R/D(美元)
0.20% 1.46% 0.57% 5.86% 2.02% 8.11% 2.27%
盧米斯賽勒斯新興市場債券型基金R/A(歐元)
0.38% 1.11% -0.21% 2.23% 0.70% -2.24% 1.14%
復華新興市場短期收益基金(台幣)
0.00% 0.00% -0.64% -0.64% -0.64% 0.74% -0.73%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.10% -0.59% 2.21% 0.79% 4.73% 0.49%
復華新興市場高收益債券基金-B股/配息(台幣)
0.16% 0.16% -1.11% 0.32% -2.80% -2.50% -0.64%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.75% 1.14% 4.05% 4.29% 8.44% 1.98%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.76% 0.44% 1.99% 0.22% 0.11% 0.65%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.30% 4.25% 4.82% 14.23% 9.94% 13.74% 7.32%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.23% 4.30% 4.17% 11.76% 5.30% 3.80% 5.81%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.09% -0.17% 0.17% 0.78% 3.47% 0.09%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.19% 0.48% 1.65% 2.44% 6.17% 1.16%
復華新興市場高收益債券基金-股/配息(南非幣)
0.28% 0.28% -1.99% -0.76% -1.31% 1.06% -1.18%
復華新興市場高收益債券基金-股/配息(人民幣)
0.15% 0.15% -0.88% 1.50% -1.09% 1.80% 0.15%
匯豐環球新興市場債券基金PD(美元)
-0.16% 0.35% -2.32% -1.63% -1.66% -1.10% -2.65%
NN(L)新興市場債券基金-累積(美元)
-0.06% 0.38% -2.25% -1.36% 0.04% 5.05% -1.93%
NN(L)新興市場債券基金-年配(美元)
-0.06% 0.38% -2.26% -4.81% -3.45% 1.38% -1.93%
NN(L)新興市場債券基金-月配(美元)
-0.05% 0.39% -2.91% -3.33% -3.89% -2.24% -3.24%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.08% 0.35% -2.48% -1.98% -1.08% 2.80% -2.26%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.06% 0.39% -2.96% -3.48% -4.02% -2.51% -3.33%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.06% 0.37% -3.01% -3.66% -4.53% -3.46% -3.45%
NN(L)新興市場債券基金-Y/累積(美元)
-0.06% 0.37% -2.34% -1.61% -0.47% 3.99% -2.07%
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)
-0.06% 0.37% -3.00% -3.58% -4.38% -3.21% -3.38%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.08% 0.33% -2.56% -2.25% -1.63% 1.74% -2.41%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.02% 0.47% -2.79% -3.28% -3.56% -1.23% -3.23%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.02% 0.45% -2.87% -3.42% -4.01% -2.14% -3.39%
景順新興市場債券基金-A/半年配息股(美元)
-0.05% 0.83% -2.57% -3.22% -1.57% 0.97% -2.23%
景順新興貨幣債券基金-A股(美元)
-0.28% -0.70% -0.28% 6.09% 3.85% 12.35% 3.78%
天達新興市場當地貨幣債券基金-C股(美元)
-0.08% -0.25% 0.25% 5.51% 2.72% 7.67% 3.43%
天達新興市場當地貨幣債券基金-F股(美元)
-0.12% -0.28% 0.89% 7.40% 6.44% 15.40% 4.65%
天達新興市場公司債券基金-C2股(美元)
0.00% 0.16% -1.83% -2.29% -2.13% -0.90% -2.19%
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% 0.17% -1.79% -2.37% -2.21% -1.09% -2.21%
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)
0.07% 0.25% -1.72% -2.27% -2.06% -0.60% -2.22%
天達新興市場公司債券基金-C股/累積(美元)
0.00% 0.16% -1.38% -1.04% 0.43% N/A% -1.34%
摩根新興市場債券基金-歐元對沖(歐元)
-0.22% 0.34% -2.62% -1.76% -5.50% -2.19% -2.40%
摩根新興市場本地貨幣債券基金(美元)
-0.28% -0.56% 0.11% 6.41% 4.70% 13.99% 3.83%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.31% -0.52% -0.42% 4.62% 1.06% 6.26% 2.70%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.20% -0.07% -1.47% -0.42% 1.43% 4.97% -0.93%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.20% -0.40% -1.80% -1.41% -0.49% 1.02% -1.61%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.21% -0.18% -1.82% -1.39% -0.51% 1.08% -1.49%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.20% -0.05% -1.46% -0.38% 1.51% 5.17% -0.90%
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)
-0.19% -0.48% -1.88% -1.72% -1.19% -0.36% -1.82%
MFS全盛新興市場債券基金A1(歐元)
0.29% 2.31% -2.21% -4.97% -4.19% -10.91% -3.66%
MFS全盛新興市場債券基金A1(美元)
-0.05% 0.50% -1.94% -0.84% -0.11% 4.27% -1.74%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.52% -2.17% -1.74% -1.96% 0.29% -1.96%
MFS全盛新興市場債券基金B1(美元)
-0.03% 0.49% -2.01% -1.09% -0.61% 3.25% -1.86%
MFS全盛新興市場債券基金C1(美元)
-0.03% 0.50% -2.01% -1.07% -0.59% 3.24% -1.86%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.52% -2.18% -1.74% -1.96% 0.29% -2.07%
MFS全盛新興市場債券基金B2(美元)
-0.06% 0.52% -2.18% -1.74% -2.01% 0.23% -2.07%
摩根士丹利新興市場債券基金A(美元)
-0.16% 0.46% -2.49% -2.23% -1.36% 3.34% -2.71%
摩根士丹利新興市場國內債券基金A(美元)
-0.30% -0.69% 0.24% 6.48% 4.58% 13.54% 3.66%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.26% -0.65% -0.65% 4.43% 0.92% 5.88% 2.27%
柏瑞環球新興市場債券基金Y(美元)
-0.16% -0.02% -1.05% 1.44% 0.48% 7.00% 0.23%
柏瑞環球新興市場債券基金A(美元)
-0.16% -0.04% -1.14% 1.17% -0.06% 5.88% 0.08%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.22% -0.46% 0.21% 5.12% 2.23% 9.83% 3.20%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.22% -0.48% 0.13% 4.85% 1.72% 8.73% 3.05%
柏瑞環球新興市場債券基金AD(美元)
-0.16% -0.05% -1.62% -0.31% -2.93% -0.12% -0.89%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.22% -0.48% -0.33% 3.41% -1.05% 2.89% 2.11%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.16% -0.04% -1.76% -0.82% -3.89% -1.84% -1.23%
鋒裕新興市場債券基金-A2(美元)
-0.05% 0.32% -1.51% 0.05% 2.05% 6.76% -0.84%
鋒裕新興市場債券基金-A2(歐元)
-0.06% 1.65% -2.04% -4.29% -2.53% -8.67% -3.33%
鋒裕新興市場債券基金-AXD(美元)
-0.02% 0.34% -1.97% -1.38% -1.04% -0.15% -1.80%
鋒裕新興市場債券基金-B2(美元)
-0.06% 0.33% -1.54% -0.13% 1.58% 5.56% -0.90%
鋒裕新興市場債券基金-B2(歐元)
-0.08% 1.63% -2.12% -4.51% -2.95% -9.69% -3.40%
鋒裕新興市場債券基金-BXD(美元)
-0.02% 0.33% -2.04% -1.55% -1.48% -1.28% -1.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.17% -0.38% 0.06% 3.69% 2.30% 5.98% 2.35%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.18% -0.42% -0.16% 3.04% 1.13% 3.79% 1.99%
先機新興市場債券基金A(美元)
-0.22% 0.78% -2.56% -1.44% 0.43% 4.93% -2.52%
先機新興市場債券基金A3(歐元)
-0.01% 2.23% -2.84% -5.74% -3.96% -10.46% -4.91%
先機新興市場債券基金A1M(美元)
-0.22% 0.74% -2.96% -2.68% -2.36% -1.64% -3.25%
天利新興市場債券基金(美元)
0.03% 1.09% -1.91% -1.00% -0.16% 5.24% -1.62%
天利新興市場債券基金-美元配息(美元)
0.08% 1.13% -2.42% -2.50% -3.18% -0.87% -2.12%
天利新興市場債券基金(歐元)
0.20% 1.81% -2.67% -5.76% -4.23% -9.98% -4.11%
天利新興市場債券基金-歐元避險(歐元)
0.00% 1.06% -2.15% -1.69% -1.40% 3.00% -1.98%
天利新興市場債券基金-上銀金鑽(美元)
0.03% 1.09% -1.92% -1.04% -0.24% 5.08% -1.63%
天利新興市場債券基金-上銀金鑽(歐元)
0.21% 1.82% -2.68% -5.81% -4.30% -10.11% -4.15%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.00% 1.09% -2.43% -2.59% -3.29% -1.07% -2.19%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 1.11% -2.66% -3.27% -4.45% -3.01% -2.49%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.10% 0.64% -2.28% -0.80% 0.04% 4.53% -2.06%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.09% 0.06% -2.85% -2.46% -3.28% -2.34% -3.16%
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)
-0.78% 0.00% -3.03% -5.19% -6.57% -7.91% -4.48%
新加坡大華新興市場債券(美元)
0.00% 0.00% -3.00% -3.00% -3.00% -1.02% -3.96%


* 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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