復華新興市場高收益債券基金-股/配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 14.22 -0.03 -0.21% 2017/11/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - -13.38% 13.79%

復華新興市場高收益債券基金-股/配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/20 14.22 -0.21% 2017/11/06 14.29 -0.63%
2017/11/17 14.25 0.28% 2017/11/03 14.38 -0.48%
2017/11/16 14.21 0.35% 2017/11/02 14.45 0.14%
2017/11/15 14.16 0.00% 2017/11/01 14.43 0.07%
2017/11/14 14.16 -0.14% 2017/10/31 14.42 0.00%
2017/11/13 14.18 -0.07% 2017/10/30 14.42 0.14%
2017/11/10 14.19 -0.28% 2017/10/27 14.40 0.21%
2017/11/09 14.23 -0.07% 2017/10/26 14.37 -0.55%
2017/11/08 14.24 0.07% 2017/10/25 14.45 -0.21%
2017/11/07 14.23 -0.42% 2017/10/24 14.48 -0.28%
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
復華新興市場高收益債券基金-股/配息(南非幣)
-0.21% 0.28% -2.27% -1.66% -2.27% 7.65% 3.80%
JP新興市場政府債券指數 0.08% 0.60% -0.55% 0.52% 2.30% 9.84% 8.33%
JP新興當地債 0.14% 0.84% -1.80% -2.12% 2.33% 13.19% 11.19%
安本環球新興市場債券基金-A1配息(美元)
0.03% 0.52% -1.34% -0.27% 1.85% 7.60% 6.06%
安本環球新興市場債券基金-A2累積(美元)
0.03% 0.52% -0.95% 0.88% 4.21% 12.79% 10.71%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.63% 0.17% -3.20% -3.95% -0.46% 6.09% 4.64%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.63% 0.18% -2.81% -2.71% 2.06% 11.59% 9.72%
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)
-0.64% 0.17% -3.20% -3.95% -0.46% 6.09% 4.64%
聯博新興市場債券基金-A2(歐元)
0.26% 1.31% -0.84% 0.56% -2.66% 0.59% -2.56%
聯博新興市場債券基金-A2(美元)
0.25% 0.73% -1.18% -0.09% 1.96% 11.05% 8.73%
聯博新興市場債券基金-AT(美元)
0.25% 0.70% -1.67% -1.49% -0.88% 4.89% 3.73%
聯博新興市場債券基金-B2(歐元)
0.25% 1.30% -0.90% 0.37% -3.18% -0.41% -3.41%
聯博新興市場債券基金-B2(美元)
0.25% 0.71% -1.26% -0.32% 1.44% 9.91% 7.78%
聯博新興市場債券基金-BT(美元)
0.25% 0.70% -1.68% -1.50% -0.88% 4.84% 3.67%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.23% 0.70% -1.66% -1.52% -1.07% 4.50% 3.34%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.27% 0.76% -1.61% -1.54% -1.01% 4.64% 3.46%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.23% 0.70% -1.33% -0.60% 0.89% 8.83% 6.77%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.20% 0.68% -1.66% -1.60% -1.14% 4.46% 3.29%
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)
0.08% 0.50% -0.75% 0.08% 1.43% 7.74% 6.73%
英傑華新興市場當地貨幣債券基金(歐元)
0.42% 0.91% -1.46% -1.85% -2.38% 1.59% -1.17%
英傑華新興市場當地貨幣債券基金(美元)
0.26% 0.79% -1.88% -2.28% 2.41% 12.23% 10.58%
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)
0.09% 1.20% -1.54% -1.63% -2.58% 1.88% -0.75%
貝萊德新興市場當地債券基金A2(美元)
0.44% 0.85% -1.66% -1.47% 1.89% 13.00% 10.78%
法巴百利達全球新興市場精選債券基金H(歐元)
0.10% 0.85% -1.34% -1.45% 1.58% 11.70% 10.09%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.08% 0.81% -1.33% -1.45% 1.50% 4.81% 3.31%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.10% 0.86% -1.17% -0.94% 2.57% 13.83% 12.00%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.13% 0.36% -1.66% -2.46% -0.57% 6.81% 5.66%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.10% 0.84% -2.02% -3.00% 1.40% 13.09% 11.26%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.11% 0.24% -2.60% -4.67% -2.04% 5.44% 4.31%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.10% 0.13% -0.82% -0.68% -0.01% 4.12% 3.50%
法巴百利達全球新興市場債券基金-C股(美元)
0.11% 0.72% -0.13% 1.06% 3.35% 11.23% 9.98%
法巴百利達全球新興市場債券基金MD(美元)
0.12% 0.21% -0.63% -0.44% 0.29% 4.65% 4.02%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.08% 0.07% -0.34% 0.22% 2.33% 1.11% 0.64%
群益全球新興收益債券基金-A/累積(台幣)
-0.10% 0.18% -0.78% 0.11% 2.88% 3.83% 1.89%
歐義銳榮新興市場債券基金-R(歐元)
0.29% -0.22% -0.15% 0.63% -2.68% -2.43% -3.82%
歐義銳榮新興市場債券基金-R2(美元)
0.01% 0.50% -0.47% 0.63% 2.16% 8.45% 7.18%
富達新興市場債券基金(歐元)
0.00% 0.64% 0.00% 1.12% -6.72% -5.81% -7.74%
富達新興市場債券基金(美元)
0.00% 0.42% -0.25% 0.50% -1.79% 4.68% 3.69%
富達新興市場債券基金-月配(歐元)
0.08% 0.66% -0.24% 0.16% -4.44% -5.39% -6.97%
富達新興市場債券基金-月配(美元)
0.00% 0.43% -0.59% -0.51% 0.17% 4.82% 4.08%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.26% 1.04% -0.70% -1.96% -1.77% 3.47% 0.32%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.30% 1.04% -0.80% -2.30% -2.44% 2.10% -0.88%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.34% 1.01% -1.43% -1.97% -1.75% 3.34% 1.01%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.23% 0.93% -1.59% -2.36% -2.47% 2.00% -0.23%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.21% 1.00% -0.77% 0.28% 2.82% 13.24% 9.82%
盧米斯賽勒斯新興市場債券型基金R/D(美元)
-0.17% 0.67% -1.91% -3.09% -0.43% 8.07% 5.03%
盧米斯賽勒斯新興市場債券型基金R/A(歐元)
0.11% -0.05% -1.59% -1.70% -2.44% 2.75% -0.41%
復華新興市場短期收益基金(台幣)
0.00% 0.00% -0.54% -0.09% 0.74% 2.14% 1.48%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.20% 0.10% -2.06% -1.29% 1.12% 6.98% 4.08%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.16% 0.16% -2.51% -2.96% -2.35% -0.32% -2.51%
復華南非幣2017保本基金(南非幣)
0.00% 0.00% 0.48% 1.77% 3.51% 7.28% 5.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.16% -0.47% 0.16% 2.15% 6.30% 5.60%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% 0.11% -1.20% -1.85% -1.85% -1.85% -1.85%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.17% -0.42% -4.00% -4.39% -2.49% 2.09% 0.95%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% -0.38% -4.77% -6.49% -6.83% -6.94% -7.27%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% -0.09% -0.17% 0.52% 1.84% 4.79% 4.98%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% -0.54% -0.65% -0.54% -0.11% 0.44%
復華新興人民幣短期收益基金(台幣)
0.10% 0.00% -0.77% 0.59% 4.14% 1.48% 2.49%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.22% 0.23% -2.20% -2.55% -1.62% 6.54% 4.70%
匯豐環球新興市場債券基金PD(美元)
0.31% 0.44% -0.99% 0.22% -2.21% 4.14% 3.23%
NN(L)新興市場債券基金-累積(美元)
0.10% 0.53% -0.57% 0.90% 2.89% 10.60% 9.22%
NN(L)新興市場債券基金-年配(美元)
0.10% 0.53% -0.57% 0.90% 2.89% 6.85% 9.22%
NN(L)新興市場債券基金-月配(美元)
0.10% 0.53% -1.22% -1.09% -0.74% 3.37% 2.63%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.10% 0.49% -0.71% 0.42% 1.85% 8.45% 7.28%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.10% 0.54% -1.21% -1.07% -0.83% 3.08% 2.36%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.11% 0.52% -1.34% -1.41% -1.39% 2.06% 1.41%
NN(L)新興市場債券基金-Y/累積(美元)
0.10% 0.51% -0.66% 0.65% 2.36% 9.49% 8.23%
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)
0.10% 0.51% -1.32% -1.33% -1.23% 2.34% 1.71%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.10% 0.47% -0.80% 0.14% 1.31% 7.35% 6.32%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.12% 0.67% -1.13% -0.82% -0.07% 4.91% 3.74%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.12% 0.68% -1.24% -1.15% -0.76% 3.77% 2.72%
景順新興市場債券基金-A/半年配息股(美元)
0.04% 0.58% -0.66% 1.75% 2.12% 6.14% 7.55%
景順新興貨幣債券基金-A股(美元)
-0.22% 0.30% -2.41% -2.76% 1.98% 10.95% 9.05%
天達新興市場當地貨幣債券基金-C股(美元)
0.18% 0.98% -2.16% -3.49% -1.22% 6.37% 4.80%
天達新興市場當地貨幣債券基金-F股(美元)
0.26% 1.05% -1.54% -1.75% 2.35% 13.99% 11.78%
天達新興市場公司債券基金-C2股(美元)
0.05% 0.21% -0.72% 0.00% 0.58% 4.35% 3.17%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.05% 0.22% -0.70% 0.00% 0.43% 4.10% 2.94%
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)
0.09% 0.34% -0.69% 0.11% 0.74% 4.60% 3.26%
天達新興市場公司債券基金-C股/累積(美元)
0.08% 0.23% -0.27% 1.33% 3.34% N/A% N/A%
摩根新興市場債券基金-歐元對沖(歐元)
0.11% 0.55% -0.77% -4.02% -2.16% 3.07% 2.02%
摩根新興市場本地貨幣債券基金(美元)
0.24% 0.92% -1.68% -2.32% 2.43% 12.69% 10.71%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.33% 1.01% -2.16% -4.03% -1.09% 4.99% 3.79%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.06% 0.56% -0.28% 1.80% 3.54% 9.87% 8.32%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.07% 0.18% -0.66% 0.86% 1.27% 5.93% 4.72%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.05% 0.44% -0.62% 0.86% 1.57% 5.90% 4.84%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.07% 0.57% -0.27% 1.84% 3.64% 10.13% 8.55%
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)
0.06% 0.06% -0.78% 0.47% 0.43% 4.44% 3.37%
MFS全盛新興市場債券基金A1(歐元)
0.50% 0.05% -0.32% 0.78% -2.36% -1.39% -3.73%
MFS全盛新興市場債券基金A1(美元)
0.00% 0.37% -0.47% 0.79% 2.58% 8.99% 7.85%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.39% -0.78% -0.17% 0.56% 4.75% 4.39%
MFS全盛新興市場債券基金B1(美元)
0.00% 0.36% -0.57% 0.55% 2.07% 7.91% 6.89%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.37% -0.55% 0.56% 2.10% 7.92% 6.93%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.34% -0.78% -0.17% 0.56% 4.70% 4.27%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.39% -0.78% -0.17% 0.56% 4.70% 4.27%
摩根士丹利新興市場債券基金A(美元)
0.02% 0.57% -0.81% 1.01% 3.19% 10.41% 8.94%
摩根士丹利新興市場國內債券基金A(美元)
0.16% 0.82% -1.82% -2.19% 2.19% 13.04% 10.88%
摩根士丹利新興市場國內債券基金ARM(美元)
0.21% 0.83% -2.34% -3.75% -1.35% 5.41% 3.91%
柏瑞環球新興市場債券基金Y(美元)
-0.00% 0.56% -1.65% -1.35% 1.66% 9.87% 8.44%
柏瑞環球新興市場債券基金A(美元)
-0.01% 0.54% -1.73% -1.61% 1.12% 8.73% 7.45%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.05% 0.60% -2.84% -3.35% 0.52% 11.91% 9.13%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.05% 0.58% -2.92% -3.60% 0.01% 10.83% 8.17%
柏瑞環球新興市場債券基金AD(美元)
-0.01% 0.54% -2.21% -3.03% -1.77% 2.24% 1.67%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.05% 0.58% -3.37% -4.91% -2.70% 4.64% 2.75%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.00% 0.55% -2.34% -3.49% -2.70% 0.71% 0.15%
鋒裕新興市場債券基金-A2(美元)
0.05% 0.48% -0.05% 1.83% 3.67% 11.50% 9.94%
鋒裕新興市場債券基金-A2(歐元)
0.25% 0.75% 0.50% 2.61% -0.98% 1.00% -1.65%
鋒裕新興市場債券基金-AXD(美元)
0.02% 0.43% -0.64% 0.13% 0.13% 3.77% 2.95%
鋒裕新興市場債券基金-B2(美元)
0.07% 0.46% -0.13% 1.58% 3.08% 10.16% 8.69%
鋒裕新興市場債券基金-B2(歐元)
0.23% 0.61% 0.38% 2.34% -1.65% -0.23% -2.81%
鋒裕新興市場債券基金-BXD(美元)
0.03% 0.42% -0.72% -0.12% -0.48% 2.51% 1.81%
施羅德新興市場債券基金-A1/累積(美元)
-0.04% 0.25% -1.15% -1.79% 0.65% 4.88% 4.42%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.04% 0.22% -1.28% -2.30% -0.35% 2.83% 2.60%
先機新興市場債券基金A(美元)
-0.03% 0.76% -0.92% 1.52% 3.26% 11.49% 9.55%
先機新興市場債券基金A3(歐元)
0.40% 0.76% -0.21% 1.81% -1.73% 0.85% -1.44%
先機新興市場債券基金A1M(美元)
-0.03% 0.76% -1.42% -0.04% -0.13% 3.64% 2.65%
天利新興市場債券基金(美元)
0.00% 0.46% -0.60% 0.91% 3.01% 10.88% 9.07%
天利新興市場債券基金-美元配息(美元)
0.00% 0.47% -1.08% -0.62% -0.08% 4.49% 3.81%
天利新興市場債券基金(歐元)
0.29% -0.25% -0.27% 0.93% -1.84% -0.21% -2.08%
天利新興市場債券基金-歐元避險(歐元)
-0.04% 0.44% -0.77% 0.33% 1.91% 8.70% 7.20%
天利新興市場債券基金-上銀金鑽(美元)
0.00% 0.47% -0.63% 0.88% 2.93% 10.72% 8.94%
天利新興市場債券基金-上銀金鑽(歐元)
0.32% -0.24% -0.27% 0.91% -1.89% -0.35% -2.19%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.00% 0.49% -1.12% -0.64% -0.08% 4.30% 3.69%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.44% -1.22% -1.14% -1.05% 2.54% 2.07%
瑞銀(盧森堡)新興市場債券基金(美元)
0.03% 0.47% -0.60% 0.80% 2.74% 9.32% 8.15%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.03% -0.09% -1.16% -0.87% -0.63% 2.03% 1.55%
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% -2.17% -1.46% -2.17% -1.46% -2.88%
新加坡大華新興市場債券(美元)
0.00% 1.01% -0.99% 0.00% 1.01% 4.17% 4.17%


* 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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