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 12.06000 0.02000 0.17% 2019/05/22

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
2019/05/22 12.06000 0.17% 2019/05/08 12.07000 0.00%
2019/05/21 12.04000 0.08% 2019/05/07 12.07000 -0.98%
2019/05/20 12.03000 0.00% 2019/05/06 12.19000 0.00%
2019/05/17 12.03000 -0.08% 2019/05/03 12.19000 0.16%
2019/05/16 12.04000 0.08% 2019/05/02 12.17000 -0.08%
2019/05/15 12.03000 0.08% 2019/04/30 12.18000 0.16%
2019/05/14 12.02000 0.08% 2019/04/29 12.16000 0.08%
2019/05/13 12.01000 -0.33% 2019/04/26 12.15000 0.08%
2019/05/10 12.05000 0.08% 2019/04/25 12.14000 -0.33%
2019/05/09 12.04000 -0.25% 2019/04/24 12.18000 -0.16%
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% 0.25% -1.07% -1.23% 2.12% -6.58% 1.94%
JP新興市場政府債券指數 0.05% 0.22% 0.42% 2.17% 9.12% 6.35% 7.03%
JP新興當地債 0.36% 0.50% -0.67% -1.73% 3.98% -7.24% 2.58%
安本環球新興市場債券基金-A1配息(美元)
0.17% 0.37% -0.61% 0.44% 5.29% -1.64% 4.73%
安本環球新興市場債券基金-A2累積(美元)
0.17% 0.37% -0.18% 1.71% 8.12% 3.65% 7.04%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.08% -0.69% -2.58% -3.31% 0.03% -7.49% -0.90%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.08% -0.69% -2.10% -1.93% 3.22% -1.78% 1.71%
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)
-0.08% -0.69% -2.58% -3.31% 0.03% -7.49% -0.91%
聯博新興市場債券基金-A2(歐元)
-0.42% 0.11% 0.28% 2.98% 10.53% 9.67% 10.10%
聯博新興市場債券基金-A2(美元)
-0.16% 0.16% -0.09% 1.64% 9.01% 4.79% 7.42%
聯博新興市場債券基金-AT(美元)
-0.21% 0.14% -0.55% 0.21% 5.85% -1.30% 5.39%
聯博新興市場債券基金-B2(歐元)
-0.44% 0.08% 0.24% 2.69% 9.96% 8.61% 9.67%
聯博新興市場債券基金-B2(美元)
-0.14% 0.14% -0.14% 1.39% 8.47% 3.77% 7.01%
聯博新興市場債券基金-BT(美元)
-0.21% 0.14% -0.55% 0.21% 5.87% -1.30% 5.33%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.25% 0.08% -0.67% 0.08% 5.56% -1.75% 5.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.23% 0.08% -0.60% 0.08% 5.64% -1.77% 5.14%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.23% 0.08% -0.67% 0.08% 5.65% -1.70% 5.07%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.20% 0.10% -0.34% 0.89% 7.29% 1.59% 6.12%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.22% 0.00% -0.67% 0.07% 5.68% -1.62% 5.02%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.22% 0.07% -0.59% 0.15% 5.76% -1.62% 5.02%
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)
-0.10% -0.10% -1.16% -0.82% 5.40% 0.54% 4.44%
貝萊德新興市場當地債券基金A2(美元)
-0.31% -0.52% -1.81% -2.52% 3.45% -4.32% 1.69%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.21% -0.27% -1.14% -1.10% 4.47% -3.38% 3.26%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.15% -0.25% -1.16% -7.33% -2.10% -9.38% -3.26%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.18% -0.20% -0.88% -0.29% 6.20% -0.24% 4.59%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.21% -0.88% -1.55% -2.30% 1.70% -9.56% 1.11%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.18% -0.56% -1.63% -2.47% 3.23% -3.85% 1.68%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.18% -1.12% -2.19% -4.09% -0.31% -10.78% -1.12%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.21% -0.42% -0.42% 0.21% 4.97% -1.91% 3.92%
法巴百利達全球新興市場債券基金-C股(美元)
-0.20% 0.08% 0.11% 1.88% 8.48% 4.64% 6.81%
法巴百利達全球新興市場債券基金MD(美元)
-0.20% -0.48% -0.45% 0.17% 4.95% -1.52% 3.83%
群益亞洲新興市場債券基金-A/累積(台幣)
0.24% 0.80% 1.72% 3.66% 8.36% 8.50% 7.05%
群益全球新興收益債券基金-A/累積(台幣)
0.34% 1.34% 2.15% 4.09% 9.94% 9.51% 8.98%
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)
-0.30% 0.15% 0.31% 3.39% 10.64% 6.42% 10.36%
富達新興市場債券基金(美元)
-0.08% 0.08% 0.00% 1.88% 9.16% 1.71% 7.68%
富達新興市場債券基金-月配(歐元)
-0.24% 0.16% 0.00% 2.30% 8.36% 5.96% 8.46%
富達新興市場債券基金-月配(美元)
-0.09% 0.09% -0.35% 0.71% 6.79% 1.25% 5.70%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.16% 0.32% -1.50% -5.73% -3.92% -13.61% -5.59%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.28% 0.37% -1.56% -6.03% -4.53% -14.68% -6.03%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.28% 0.42% -2.29% -5.60% -3.85% -13.48% -4.48%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.15% 0.29% -2.41% -5.89% -4.58% -14.76% -5.11%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.22% 0.37% -1.47% -3.18% 1.52% -3.67% -0.30%
復華新興市場短期收益基金(台幣)
0.09% 0.63% 0.99% 2.18% 4.47% 3.69% 4.17%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.21% 0.72% 0.52% 1.67% 6.44% -0.31% 6.21%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.56% -0.37% -0.55% 1.89% -8.49% 2.47%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.07% 0.77% 1.98% 3.97% 7.54% 3.00%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% 0.11% 0.00% -0.11% -0.88% -0.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.50% -0.07% -0.21% 3.09% 5.58% 6.38% 5.26%
復華南非幣長期收益基金-B股/配息(南非幣)
0.50% -0.12% -0.98% 0.75% 0.87% -2.88% 1.38%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% 0.33% 1.50% 4.11% 4.73% 3.22%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.11% 0.00% 0.33% 1.58% -0.22% 1.24%
復華新興人民幣短期收益基金(台幣)
0.18% 0.74% 1.31% 2.65% 5.24% 2.26% 3.83%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 0.25% -1.08% -1.49% 0.17% -12.13% 0.76%
匯豐環球新興市場債券基金PD(美元)
-0.27% 0.00% -0.21% 1.13% 8.39% 0.35% 6.67%
NN(L)新興市場債券基金-累積(美元)
-0.24% -0.06% -0.60% 1.13% 8.72% 4.75% 6.97%
NN(L)新興市場債券基金-年配(美元)
-0.24% -0.06% -0.60% 1.13% 4.76% 0.93% 6.97%
NN(L)新興市場債券基金-月配(美元)
-0.24% -0.06% -1.38% -1.21% 3.70% -4.52% 2.86%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.27% -0.13% -0.91% 0.32% 6.90% 1.40% 5.60%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.26% -0.08% -1.50% -1.54% 2.99% -5.53% 2.28%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.26% -0.10% -1.60% -1.80% 2.46% -6.52% 1.84%
NN(L)新興市場債券基金-Y/累積(美元)
-0.24% -0.08% -0.69% 0.88% 8.18% 3.70% 6.55%
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)
-0.24% -0.08% -1.46% -1.45% 3.18% -5.50% 2.44%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.27% -0.15% -0.99% 0.08% 6.39% 0.44% 5.21%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.19% 0.04% -1.65% -2.07% 1.78% -6.92% 1.16%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.20% 0.01% -1.74% -2.38% 1.22% -7.95% 0.69%
景順新興市場債券基金-A/半年配息股(美元)
0.10% 0.39% 0.05% 0.44% 6.43% -2.43% 5.50%
景順新興貨幣債券基金-A股(美元)
-0.16% -0.96% -2.90% -2.97% 1.64% -4.10% 0.57%
天達新興市場當地貨幣債券基金-C股(美元)
-0.20% -0.51% -2.50% -3.94% -0.71% -10.64% -0.92%
天達新興市場當地貨幣債券基金-F股(美元)
-0.23% -0.45% -1.87% -2.35% 2.71% -4.18% 1.99%
天達新興市場公司債券基金-C2股(美元)
-0.11% 0.11% -0.06% 0.40% 4.29% -1.00% 4.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.18% 0.06% -0.18% 0.18% 3.92% -1.57% 3.73%
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)
-0.05% 0.19% -0.03% 0.55% 4.33% -1.31% 3.96%
天達新興市場公司債券基金-C股/累積(美元)
-0.11% 0.08% 0.38% 1.79% 7.31% 4.90% 6.57%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 0.12% -0.36% 0.96% 6.87% -2.67% 5.66%
摩根新興市場本地貨幣債券基金(美元)
-0.50% -1.00% -2.29% -2.83% 2.14% -1.74% 1.15%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.63% -1.01% -2.97% -4.27% -0.88% -7.97% -1.26%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.05% 0.38% -0.15% 1.30% 6.27% 3.61% 5.68%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.04% -0.09% -0.62% 0.12% 3.76% -1.14% 3.60%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.02% 0.23% -0.57% 0.15% 3.76% -1.16% 3.73%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.04% 0.38% -0.13% 1.35% 6.40% 3.83% 5.80%
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)
0.05% -0.19% -0.72% -0.14% 3.23% -2.19% 3.12%
MFS全盛新興市場債券基金A1(歐元)
0.21% 1.03% 1.21% 3.58% 10.00% 10.47% 9.13%
MFS全盛新興市場債券基金A1(美元)
0.05% 0.39% 0.18% 1.66% 7.46% 5.09% 6.27%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.35% -0.18% 0.53% 5.08% 0.65% 4.69%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.37% 0.09% 1.39% 6.92% 4.05% 5.82%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.34% 0.09% 1.41% 6.89% 4.04% 5.84%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.36% -0.18% 0.53% 5.08% 0.65% 4.63%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.42% -0.12% 0.59% 5.16% 0.65% 4.70%
摩根士丹利新興市場債券基金A(美元)
-0.24% 0.03% -0.45% 1.57% 9.04% 4.95% 7.40%
摩根士丹利新興市場國內債券基金A(美元)
-0.44% -0.77% -1.99% -2.64% 3.03% -1.66% 1.58%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.40% -0.79% -2.48% -4.11% -0.55% -8.64% -1.41%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.21% -0.42% -1.94% -3.23% 2.13% -4.68% 1.16%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.10% -0.31% -1.94% -3.42% 1.69% -5.42% 0.84%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.11% -0.32% -1.59% -2.35% 4.02% -1.53% 2.61%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.15% -0.29% -2.71% -5.53% -2.71% -13.76% -2.98%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.16% -0.31% -2.88% -5.88% -3.61% -15.34% -3.61%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.11% -0.32% -2.87% -6.10% -3.95% -16.18% -3.99%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.21% -0.31% -1.94% -3.23% 2.24% -4.58% 1.16%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.21% -0.42% -2.04% -3.42% 1.70% -5.52% 0.74%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.11% -0.32% -1.58% -2.35% 4.02% -1.53% 2.61%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.15% -0.44% -2.71% -5.53% -2.71% -13.76% -2.98%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.16% -0.31% -2.88% -6.02% -3.76% -15.34% -3.61%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.11% -0.32% -2.87% -6.10% -3.95% -16.18% -3.99%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.20% -0.40% -1.87% -3.02% 2.68% -3.68% 1.53%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.20% -0.40% -1.97% -3.20% 2.15% -4.59% 1.12%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.11% -0.30% -1.51% -2.10% 4.54% -0.53% 3.02%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.14% -0.41% -2.70% -5.37% -2.30% -12.91% -2.56%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.30% -0.45% -2.92% -5.81% -3.34% -14.63% -3.34%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.10% -0.29% -2.79% -5.86% -3.46% -15.34% -3.61%
柏瑞環球新興市場債券基金Y(美元)
-0.13% -0.05% -0.40% 0.47% 5.93% 0.26% 5.03%
柏瑞環球新興市場債券基金A(美元)
-0.13% -0.07% -0.49% 0.22% 5.39% -0.79% 4.60%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.18% -0.52% -1.90% -2.72% 2.61% -4.43% 1.49%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.19% -0.54% -1.98% -2.95% 2.11% -5.38% 1.10%
柏瑞環球新興市場債券基金AD(美元)
-0.13% -0.07% -1.05% -1.47% 1.85% -7.27% 1.68%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.18% -0.54% -2.53% -4.55% -1.21% -11.39% -1.65%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.15% -0.09% -1.35% -2.33% 0.06% -10.30% 0.18%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.22% -0.35% -1.03% -1.41% 0.59% -2.08% 0.05%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.25% -0.42% -1.35% -2.20% -1.11% -5.17% -1.25%
先機新興市場債券基金A(美元)
-0.06% 0.29% -0.05% 2.15% 9.75% 4.98% 8.40%
先機新興市場債券基金A3(歐元)
0.25% 0.93% 1.00% 3.98% 11.73% 10.29% 11.45%
先機新興市場債券基金A1M(美元)
-0.05% 0.29% -0.63% 0.51% 6.11% -1.95% 5.44%
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)
0.11% 0.35% 0.15% 1.59% 8.46% 4.76% 7.13%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.11% 0.34% -0.42% -0.13% 4.77% -2.22% 4.11%
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% 0.79% 0.79% 2.42% 5.83% 2.42% 5.83%
新加坡大華新興市場債券(美元)
0.00% 0.00% -1.08% 0.00% 5.75% -1.08% 4.55%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。