復華新興市場高收益債券基金-股/配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 11.85000 0.02000 0.17% 2019/09/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - -14.72% 6.96% 6.19% -12.69%

復華新興市場高收益債券基金-股/配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/18 11.85000 0.17% 2019/09/03 11.86000 0.08%
2019/09/17 11.83000 0.00% 2019/08/30 11.85000 -0.25%
2019/09/16 11.83000 -0.17% 2019/08/29 11.88000 0.08%
2019/09/12 11.85000 0.17% 2019/08/28 11.87000 -0.17%
2019/09/11 11.83000 0.00% 2019/08/27 11.89000 -0.08%
2019/09/10 11.83000 -0.08% 2019/08/26 11.90000 -0.17%
2019/09/09 11.84000 0.00% 2019/08/23 11.92000 -0.25%
2019/09/06 11.84000 -0.75% 2019/08/22 11.95000 -0.08%
2019/09/05 11.93000 0.08% 2019/08/21 11.96000 0.17%
2019/09/04 11.92000 0.51% 2019/08/20 11.94000 0.25%
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(人民幣)
0.17% 0.17% -0.50% -2.87% -2.79% -1.74% 0.17%
JP新興市場政府債券指數 0.12% -0.22% 0.21% 2.88% 5.95% 12.57% 12.26%
JP新興當地債 -0.04% 0.68% 0.85% 2.45% 4.26% 13.24% 9.07%
安本環球新興市場債券基金-A1配息(美元)
0.23% -0.09% 0.63% 1.40% 2.10% 6.14% 7.49%
安本環球新興市場債券基金-A2累積(美元)
0.23% -0.09% 0.98% 2.63% 4.64% 11.81% 11.64%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.02% 0.16% 0.24% 1.14% 0.27% 6.77% 3.22%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.02% 0.16% 0.61% 2.54% 3.09% 13.43% 7.89%
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)
0.02% 0.16% 0.23% 1.14% 0.27% 6.77% 3.21%
聯博新興市場債券基金-A2(歐元)
0.00% -0.20% 1.15% 3.21% 7.93% 18.16% 16.28%
聯博新興市場債券基金-A2(美元)
0.06% 0.06% 0.67% 1.76% 4.89% 11.73% 12.00%
聯博新興市場債券基金-AT(美元)
0.07% 0.07% 0.20% 0.34% 2.00% 5.48% 7.86%
聯博新興市場債券基金-B2(歐元)
-0.04% -0.31% 1.00% 2.87% 7.35% 16.91% 15.41%
聯博新興市場債券基金-B2(美元)
0.03% 0.00% 0.56% 1.44% 4.34% 10.57% 11.17%
聯博新興市場債券基金-BT(美元)
0.07% 0.07% 0.20% 0.34% 1.93% 5.50% 7.81%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% 0.00% 0.08% 0.08% 1.60% 4.79% 7.31%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.00% 0.00% 0.15% 0.15% 1.72% 4.95% 7.44%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.07% 0.07% 0.22% 0.22% 1.72% 5.11% 7.44%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.00% 0.43% 1.00% 3.33% 8.31% 9.60%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% -0.07% 0.15% 0.22% 1.78% 5.14% 7.45%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% -0.07% 0.15% 0.29% 1.78% 5.14% 7.45%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
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)
-0.09% -0.28% 0.84% 2.75% 5.09% 17.13% 10.56%
貝萊德新興市場當地債券基金A2(美元)
-0.04% 0.33% 0.71% 1.48% 2.39% 11.07% 6.91%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.03% -0.55% 0.03% 0.43% 1.86% 6.62% 6.88%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.05% -0.54% 0.05% 0.45% -4.61% 0.00% 0.15%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.01% -0.50% 0.32% 1.23% 3.49% 10.11% 9.36%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.00% -1.12% -0.97% -1.37% -1.17% 0.83% 3.02%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.07% -0.56% 0.28% 1.11% 2.45% 9.29% 6.83%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.09% -1.13% -0.86% -1.11% -1.47% 1.83% 1.60%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.05% -0.83% -0.74% -0.45% 1.43% 4.42% 6.34%
法巴百利達全球新興市場債券基金-C股(美元)
0.05% -0.34% 0.37% 1.80% 5.44% 11.75% 11.82%
法巴百利達全球新興市場債券基金MD(美元)
0.05% -0.88% -0.74% -0.42% 1.40% 4.77% 6.33%
群益亞洲新興市場債券基金-A/累積(台幣)
0.08% -0.37% -0.63% 2.01% 6.33% 10.76% 10.84%
群益全球新興收益債券基金-A/累積(台幣)
0.03% -0.47% -0.06% 2.24% 6.84% 12.85% 13.05%
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)
0.23% 0.23% 0.91% -0.82% 3.51% 12.83% 11.88%
富達新興市場債券基金(美元)
0.00% 0.00% 0.51% -2.30% 0.51% 6.52% 7.68%
富達新興市場債券基金-月配(歐元)
0.16% 0.16% 0.55% 1.89% 5.22% 12.46% 12.55%
富達新興市場債券基金-月配(美元)
0.09% 0.00% 0.17% 0.61% 2.38% 6.31% 8.50%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.17% -0.34% -2.73% -8.75% -11.23% -8.75% -11.03%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.20% -0.40% -2.80% -9.11% -11.81% -10.00% -11.89%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.15% -0.29% -3.57% -8.89% -11.29% -8.77% -10.94%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.16% -0.47% -3.77% -9.25% -11.88% -10.01% -11.88%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.15% -0.31% -2.70% -6.43% -6.43% 1.65% -3.65%
復華新興市場短期收益基金(台幣)
0.00% -0.18% -0.18% 0.44% 2.89% 5.37% 5.57%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% -0.10% -0.20% -1.51% 1.45% 5.73% 6.54%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.19% -0.94% -3.66% -2.77% -2.95% 0.00%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.00% 0.96% 1.31% 3.67% 8.81% 5.08%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.00% 0.22% -0.78% -0.45% 0.22% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.35% -0.07% 2.37% 2.23% 4.02% 11.35% 6.99%
復華南非幣長期收益基金-B股/配息(南非幣)
0.38% 0.00% 1.65% 0.00% -0.50% 1.65% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.24% 0.49% 0.74% 1.57% 4.95% 4.24%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.34% 0.11% -0.33% -0.89% -0.11% 0.56%
復華新興人民幣短期收益基金(台幣)
-0.09% -0.36% -0.64% 0.09% 2.82% 4.59% 4.79%
復華新興市場高收益債券基金-股/配息(南非幣)
0.09% 0.17% -1.19% -3.25% -3.57% -4.20% -1.44%
匯豐環球新興市場債券基金PD(美元)
0.49% -0.11% 0.05% -3.69% -1.01% 4.77% 5.42%
NN(L)新興市場債券基金-累積(美元)
0.16% -0.00% 0.43% 2.15% 4.59% 11.48% 11.92%
NN(L)新興市場債券基金-年配(美元)
0.16% -0.00% 0.43% 2.14% 4.58% 7.42% 11.91%
NN(L)新興市場債券基金-月配(美元)
0.16% 0.00% -0.34% -0.18% -0.17% 1.52% 4.34%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.13% -0.09% 0.14% 1.29% 2.89% 7.90% 9.36%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.15% -0.02% -0.47% -0.54% -0.86% 0.31% 3.28%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.14% -0.05% -0.57% -0.82% -1.41% -0.75% 2.48%
NN(L)新興市場債券基金-Y/累積(美元)
0.16% -0.02% 0.34% 1.88% 4.05% 10.36% 11.11%
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)
0.16% -0.03% -0.44% -0.45% -0.69% 0.48% 3.56%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.13% -0.11% 0.05% 1.04% 2.38% 6.83% 8.60%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.20% 0.14% -0.60% -1.00% -1.95% -1.63% 1.31%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.20% 0.11% -0.72% -1.25% -2.50% -2.68% 0.51%
景順新興市場債券基金-A/半年配息股(美元)
0.09% -0.61% -1.40% 1.25% 4.04% 6.12% 8.74%
景順新興貨幣債券基金-A股(美元)
0.00% 0.30% 0.92% 2.57% 2.57% 9.83% 6.89%
天達新興市場當地貨幣債券基金-C股(美元)
-0.10% 0.60% 0.40% 0.30% 0.10% 3.79% 3.05%
天達新興市場當地貨幣債券基金-F股(美元)
-0.13% 0.60% 0.91% 2.01% 3.50% 11.06% 8.49%
天達新興市場公司債券基金-C2股(美元)
0.11% 0.11% -0.28% 0.56% 1.69% 4.69% 5.98%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.12% -0.40% 0.17% 1.12% 3.86% 5.19%
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)
0.16% 0.24% -0.26% 0.60% 1.84% 4.83% 5.89%
天達新興市場公司債券基金-C股/累積(美元)
0.11% 0.11% 0.11% 1.84% 4.44% 10.72% 10.40%
摩根新興市場債券基金-歐元對沖(歐元)
0.12% -0.24% -2.99% -1.52% 0.60% 4.58% 6.16%
摩根新興市場本地貨幣債券基金(美元)
0.00% 0.59% 0.48% 2.73% 3.87% 11.39% 8.53%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% 0.61% 0.00% 1.10% 0.61% 4.83% 3.77%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.24% -0.03% 0.24% 0.64% 2.52% 7.41% 7.73%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.25% -0.35% -0.42% -0.45% 0.21% 2.48% 4.08%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.23% -0.13% -0.14% -0.47% 0.19% 2.47% 4.23%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.24% -0.03% 0.26% 0.71% 2.65% 7.66% 7.94%
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)
0.23% -0.51% -0.72% -0.88% -0.54% 1.26% 3.04%
MFS全盛新興市場債券基金A1(歐元)
-0.08% -0.32% 0.86% 3.97% 7.75% 17.18% 14.67%
MFS全盛新興市場債券基金A1(美元)
0.07% 0.05% 0.47% 2.37% 4.95% 10.70% 10.76%
MFS全盛新興市場債券基金A2(美元)
0.06% 0.00% 0.17% 1.39% 2.83% 6.14% 7.71%
MFS全盛新興市場債券基金B1(美元)
0.06% 0.00% 0.38% 2.09% 4.40% 9.62% 9.94%
MFS全盛新興市場債券基金C1(美元)
0.06% 0.00% 0.39% 2.09% 4.40% 9.59% 9.95%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.00% 0.11% 1.34% 2.83% 6.15% 7.65%
MFS全盛新興市場債券基金B2(美元)
0.12% 0.06% 0.17% 1.34% 2.84% 6.09% 7.67%
摩根士丹利新興市場債券基金A(美元)
0.05% -0.10% 0.35% 1.71% 4.25% 11.14% 11.78%
摩根士丹利新興市場國內債券基金A(美元)
-0.03% 0.58% 0.87% 1.88% 3.15% 12.74% 7.94%
摩根士丹利新興市場國內債券基金ARM(美元)
0.00% 0.62% 0.38% 0.00% -0.31% 5.07% 2.27%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.00% 0.60% 0.40% 1.40% 2.12% 9.87% 6.97%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.10% 0.60% 0.30% 1.10% 1.51% 8.72% 6.09%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.05% 0.65% 0.82% 2.51% 4.12% 13.85% 9.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% 0.58% -0.43% -1.13% -2.92% -0.57% -0.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.00% 0.62% -0.46% -1.36% -3.56% -2.25% -1.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.06% 0.65% -0.43% -1.21% -3.64% -2.70% -2.29%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.10% 0.50% 0.40% 1.40% 2.01% 9.75% 6.86%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.10% 0.60% 0.30% 1.10% 1.51% 8.72% 6.09%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.06% 0.65% 0.82% 2.50% 4.09% 13.82% 9.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.00% 0.58% -0.43% -1.13% -2.92% -0.71% -0.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% 0.62% -0.46% -1.36% -3.70% -2.40% -1.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.06% 0.65% -0.43% -1.21% -3.68% -2.74% -2.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.09% 0.57% 0.48% 1.64% 2.62% 10.81% 7.65%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.09% 0.57% 0.38% 1.35% 2.03% 9.80% 6.80%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.05% 0.67% 0.91% 2.77% 4.64% 14.99% 10.65%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% 0.54% -0.40% -0.94% -2.50% 0.27% -0.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.00% 0.59% -0.44% -1.16% -3.14% -1.45% -1.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.06% 0.66% -0.34% -0.96% -3.14% -1.71% -1.57%
柏瑞環球新興市場債券基金Y(美元)
-0.07% 0.25% 1.26% 2.55% 4.63% 10.65% 10.32%
柏瑞環球新興市場債券基金A(美元)
-0.08% 0.23% 1.16% 2.27% 4.08% 9.50% 9.49%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.16% 0.54% 1.51% 2.17% 2.95% 10.87% 7.49%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.17% 0.51% 1.42% 1.91% 2.43% 9.76% 6.72%
柏瑞環球新興市場債券基金AD(美元)
-0.08% 0.23% 0.60% 0.59% 0.64% 2.32% 4.09%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.17% 0.51% 0.87% 0.25% -0.90% 2.73% 1.57%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.08% 0.21% 0.25% -0.42% -1.25% -1.25% 1.24%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.20% 0.15% 1.06% N/A% 4.28% 10.87% 11.36%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.17% -0.39% 1.52% N/A% 6.92% 17.33% 15.16%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.24% 0.17% 0.51% N/A% 0.88% 3.84% 6.07%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.25% 0.12% 1.01% N/A% 3.82% 9.95% 10.70%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.14% -0.48% 1.40% N/A% 6.39% 16.29% 14.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.22% 0.13% 0.43% N/A% 0.45% 2.95% 5.42%
施羅德新興市場債券基金-A1/累積(美元)
0.07% 0.24% -0.24% -0.19% 0.40% 3.70% 1.94%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.04% 0.16% -0.50% -1.00% -1.23% 0.40% -0.41%
先機新興市場債券基金A(美元)
0.20% 0.07% 1.37% 3.15% 5.74% 13.71% 13.96%
先機新興市場債券基金A3(歐元)
0.00% -0.46% 1.44% 4.37% 8.43% 19.97% 17.85%
先機新興市場債券基金A1M(美元)
0.20% 0.07% 0.80% 1.46% 2.25% 6.25% 8.42%
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)
0.29% -0.46% 0.74% 2.99% 5.45% 11.48% 12.22%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.29% -1.03% -0.38% 1.28% 1.95% 4.08% 6.65%
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)
0.76% 0.00% 0.00% 3.10% 6.40% 8.13% 10.83%
新加坡大華新興市場債券(美元)
0.00% -1.03% 0.00% 2.13% 3.23% 7.87% 9.09%


* 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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