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 11.89000 0.00000 0.00 2019/11/12

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
2019/11/12 11.89000 0.00% 2019/10/29 11.97000 -0.08%
2019/11/11 11.89000 0.00% 2019/10/28 11.98000 0.08%
2019/11/08 11.89000 -0.08% 2019/10/25 11.97000 0.00%
2019/11/07 11.90000 0.00% 2019/10/24 11.97000 0.25%
2019/11/06 11.90000 -0.83% 2019/10/23 11.94000 0.25%
2019/11/05 12.00000 -0.08% 2019/10/22 11.91000 0.08%
2019/11/04 12.01000 0.17% 2019/10/21 11.90000 0.08%
2019/11/01 11.99000 0.17% 2019/10/18 11.89000 0.17%
2019/10/31 11.97000 0.08% 2019/10/17 11.87000 0.17%
2019/10/30 11.96000 -0.08% 2019/10/16 11.85000 0.08%
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)
0.00% -0.92% 0.59% -1.33% -1.33% -0.17% 0.51%
JP新興市場政府債券指數 0.03% -0.44% -0.50% 0.38% 5.02% 13.01% 11.74%
JP新興當地債 -0.45% -1.78% -0.59% 0.85% 6.77% 12.93% 9.21%
安本環球新興市場債券基金-A1配息(美元)
-0.25% -0.45% -0.01% -0.73% 1.89% 5.58% 6.43%
安本環球新興市場債券基金-A2累積(美元)
-0.25% -0.45% 0.31% 0.26% 4.22% 10.89% 11.26%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-1.20% -2.30% -0.75% -0.33% 3.70% 5.41% 2.70%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-1.20% -2.30% -0.39% 0.75% 6.36% 11.56% 8.11%
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)
-1.20% -2.30% -0.75% -0.33% 3.70% 5.41% 2.70%
聯博新興市場債券基金-A2(歐元)
-0.03% -0.17% -0.40% 1.74% 6.05% 14.27% 15.70%
聯博新興市場債券基金-A2(美元)
-0.09% -0.73% -0.67% 0.24% 4.00% 11.35% 11.12%
聯博新興市場債券基金-AT(美元)
-0.07% -0.68% -1.15% -1.15% 1.18% 5.20% 6.04%
聯博新興市場債券基金-B2(歐元)
-0.04% -0.19% -0.54% 1.48% 5.57% 13.15% 14.70%
聯博新興市場債券基金-B2(美元)
-0.07% -0.73% -0.76% 0.00% 3.51% 10.25% 10.17%
聯博新興市場債券基金-BT(美元)
-0.07% -0.75% -1.16% -1.16% 1.11% 5.14% 5.99%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.08% -0.76% -1.17% -1.34% 0.85% 4.60% 5.44%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.07% -0.74% -1.18% -1.18% 0.98% 4.79% 5.62%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.07% -0.74% -1.19% -1.26% 0.91% 4.71% 5.54%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.10% -0.76% -0.90% -0.43% 2.50% 8.02% 8.30%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.07% -0.81% -1.17% -1.17% 0.97% 4.82% 5.65%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.07% -0.81% -1.17% -1.17% 0.97% 4.90% 5.64%
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)
-0.32% -1.30% 0.41% 3.53% 7.69% 14.00% 12.09%
貝萊德新興市場當地債券基金A2(美元)
-0.49% -1.86% 0.08% 1.72% 5.49% 11.51% 7.98%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.51% -1.29% -0.63% -1.21% 2.26% 6.98% 6.08%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.49% -1.27% -0.59% -1.18% 2.28% 0.25% -0.59%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.51% -1.23% -0.37% -0.48% 3.84% 10.41% 8.99%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.52% -1.23% -1.03% -2.43% -0.21% 1.37% 1.96%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.76% -1.73% -0.25% 0.01% 4.48% 9.79% 6.87%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.75% -1.73% -0.80% -1.67% 1.03% 2.40% 1.08%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.12% -0.40% -0.74% -1.98% 0.86% 4.32% 5.23%
法巴百利達全球新興市場債券基金-C股(美元)
-0.11% -0.38% -0.18% -0.20% 4.43% 11.59% 11.39%
法巴百利達全球新興市場債券基金MD(美元)
-0.10% -0.38% -0.73% -1.84% 1.02% 4.54% 5.34%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.02% -0.20% -1.06% -1.17% 3.79% 11.05% 9.80%
群益全球新興收益債券基金-A/累積(台幣)
-0.10% -0.16% -0.70% -0.98% 4.67% 12.21% 12.04%
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)
0.00% -0.08% -0.08% 1.30% 1.77% 10.18% 11.29%
富達新興市場債券基金(美元)
-0.08% -0.76% -0.42% -0.25% -0.42% 7.26% 6.78%
富達新興市場債券基金-月配(歐元)
0.00% -0.16% -0.55% 0.08% 3.41% 9.54% 11.07%
富達新興市場債券基金-月配(美元)
-0.17% -0.78% -0.87% -1.47% 1.24% 6.83% 6.63%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.09% -0.69% -0.26% -4.86% -7.89% -11.28% -12.69%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.10% -0.80% -0.40% -5.19% -8.53% -12.50% -13.72%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.15% -1.32% -0.74% -4.55% -7.57% -10.99% -11.46%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.16% -1.40% -0.94% -4.95% -8.26% -12.21% -12.57%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.08% -0.69% -0.23% -2.40% -2.98% -1.44% -2.98%
復華新興市場短期收益基金(台幣)
0.00% 0.09% -0.09% -0.35% 1.97% 5.28% 5.38%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.00% 1.12% -0.10% 2.48% 7.36% 8.06%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.75% 0.38% -2.23% -1.87% -1.50% 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% 0.07% 1.51% 2.64% 7.27% 5.50%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.79% -0.67% -0.67% -1.56% -1.23% -2.10%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.14% -0.49% -1.26% 1.44% 0.86% 8.72% 5.94%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% -1.27% -2.01% -0.89% -3.71% -0.76% -2.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.16% 0.65% 1.22% 1.97% 5.71% 5.17%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% -0.22% 0.22% 0.00% -0.56% 0.68% 0.56%
復華新興人民幣短期收益基金(台幣)
0.00% 0.09% -0.46% -1.27% 1.30% 5.33% 4.12%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -1.10% 0.26% -2.10% -1.85% -2.84% -1.27%
匯豐環球新興市場債券基金PD(美元)
-0.43% -0.76% -0.92% -1.40% -2.03% 4.16% 4.45%
NN(L)新興市場債券基金-累積(美元)
-0.10% -0.35% -0.24% -0.49% 4.00% 11.05% 11.30%
NN(L)新興市場債券基金-年配(美元)
-0.10% -0.35% -0.24% -0.49% 3.99% 7.00% 11.29%
NN(L)新興市場債券基金-月配(美元)
-0.09% -0.35% -1.01% -2.78% -0.73% 1.11% 2.15%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.10% -0.41% -0.45% -1.27% 2.38% 7.52% 8.30%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.10% -0.38% -1.12% -3.17% -1.44% -0.29% 0.88%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.10% -0.39% -1.23% -3.45% -2.02% -1.37% -0.09%
NN(L)新興市場債券基金-Y/累積(美元)
-0.10% -0.37% -0.33% -0.75% 3.46% 9.94% 10.33%
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)
-0.11% -0.37% -1.11% -3.06% -1.27% 0.06% 1.22%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.10% -0.43% -0.54% -1.51% 1.88% 6.47% 7.40%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.12% -0.27% -1.35% -3.65% -2.55% -2.56% -1.54%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.12% -0.29% -1.45% -3.94% -3.08% -3.61% -2.48%
景順新興市場債券基金-A/半年配息股(美元)
-0.19% -0.47% -0.33% -2.28% 2.64% 7.42% 8.02%
景順新興貨幣債券基金-A股(美元)
-0.75% -1.85% 0.00% 1.61% 6.33% 10.48% 7.62%
天達新興市場當地貨幣債券基金-C股(美元)
-0.59% -1.85% -0.69% -0.30% 2.65% 3.92% 2.54%
天達新興市場當地貨幣債券基金-F股(美元)
-0.68% -1.83% -0.13% 1.33% 6.18% 11.20% 9.18%
天達新興市場公司債券基金-C2股(美元)
0.00% -0.11% -0.06% -0.61% 1.92% 4.81% 5.92%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.12% -0.17% -0.98% 1.24% 3.75% 4.89%
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)
0.04% 0.02% -0.05% -0.57% 2.03% 4.99% 5.74%
天達新興市場公司債券基金-C股/累積(美元)
0.04% -0.07% 0.40% 0.70% 4.60% 10.71% 11.30%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% -0.60% -0.72% -4.14% -0.72% 4.26% 4.78%
摩根新興市場本地貨幣債券基金(美元)
-0.47% -1.73% 0.29% 1.43% 6.83% 11.88% 9.30%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.48% -2.26% -0.24% -0.12% 3.40% 5.25% 3.40%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.13% -0.13% 0.44% 0.31% 2.76% 7.64% 8.40%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.12% -0.13% 0.06% -0.73% 0.41% 2.75% 4.33%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.13% -0.20% 0.11% -0.71% 0.52% 2.77% 4.28%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.12% -0.12% 0.46% 0.37% 2.89% 7.91% 8.65%
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)
-0.13% -0.13% -0.17% -1.23% -0.44% 1.45% 3.06%
MFS全盛新興市場債券基金A1(歐元)
-0.16% 0.08% 0.28% 2.37% 6.80% 14.01% 14.86%
MFS全盛新興市場債券基金A1(美元)
-0.05% -0.40% -0.05% 0.95% 4.79% 11.16% 10.70%
MFS全盛新興市場債券基金A2(美元)
-0.06% -0.40% -0.34% 0.00% 2.78% 6.70% 7.03%
MFS全盛新興市場債券基金B1(美元)
-0.03% -0.41% -0.12% 0.71% 4.28% 10.10% 9.74%
MFS全盛新興市場債券基金C1(美元)
-0.03% -0.41% -0.12% 0.69% 4.28% 10.08% 9.76%
MFS全盛新興市場債券基金C2(美元)
-0.06% -0.40% -0.35% 0.00% 2.79% 6.71% 6.98%
MFS全盛新興市場債券基金B2(美元)
-0.06% -0.40% -0.40% -0.06% 2.73% 6.60% 6.93%
摩根士丹利新興市場債券基金A(美元)
0.37% 0.05% 0.53% 0.17% 4.43% 12.10% 12.04%
摩根士丹利新興市場國內債券基金A(美元)
-0.47% -1.71% 0.06% 1.64% 6.07% 11.84% 8.73%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.46% -1.74% -0.38% 0.15% 2.52% 4.24% 1.96%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.59% -1.94% -0.98% 0.00% 5.42% 9.30% 6.76%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.59% -2.04% -1.08% -0.40% 4.79% 8.06% 5.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.54% -1.88% -0.62% 1.09% 7.60% 13.44% 10.34%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.58% -2.00% -1.86% -2.42% 0.29% -1.15% -2.70%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.62% -2.00% -2.00% -2.90% -0.47% -2.90% -4.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.54% -1.88% -1.84% -2.56% -0.15% -2.81% -4.21%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.49% -1.94% -0.98% 0.00% 5.53% 9.29% 6.75%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.59% -1.95% -1.08% -0.30% 4.79% 8.06% 5.67%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.54% -1.88% -0.61% 1.09% 7.59% 13.43% 10.32%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.58% -2.00% -1.86% -2.56% 0.29% -1.15% -2.70%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.62% -2.00% -2.00% -2.90% -0.47% -2.90% -4.07%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.54% -1.88% -1.84% -2.57% -0.20% -2.85% -4.25%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.56% -1.95% -0.94% 0.19% 6.02% 10.34% 7.65%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.57% -1.96% -1.04% -0.10% 5.31% 9.14% 6.59%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.54% -1.87% -0.53% 1.34% 8.15% 14.59% 11.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.55% -1.89% -1.62% -2.15% 0.83% -0.14% -1.75%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.60% -1.91% -1.77% -2.49% 0.00% -1.91% -3.20%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.54% -1.86% -1.74% -2.32% 0.37% -1.81% -3.36%
柏瑞環球新興市場債券基金Y(美元)
-0.19% -0.74% -0.02% 1.21% 5.36% 10.78% 10.36%
柏瑞環球新興市場債券基金A(美元)
-0.20% -0.76% -0.11% 0.94% 4.80% 9.62% 9.36%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.40% -1.55% -0.05% 1.84% 6.46% 11.00% 8.12%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.40% -1.57% -0.13% 1.58% 5.93% 9.90% 7.19%
柏瑞環球新興市場債券基金AD(美元)
-0.20% -1.31% -0.66% -0.74% 1.36% 2.46% 2.80%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.40% -2.11% -0.67% -0.08% 2.51% 2.89% 0.91%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.20% -1.61% -1.09% -1.91% -0.78% -1.45% -0.83%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.25% -0.40% 0.40% 0.35% N/A% 10.78% 11.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.17% 0.61% 2.26% N/A% 13.19% 15.35%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.26% -0.41% -0.10% -1.26% N/A% 3.74% 4.66%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.25% -0.44% 0.38% 0.13% N/A% 9.83% 10.29%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.14% 0.55% 2.04% N/A% 12.23% 14.53%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.26% -0.45% -0.19% -1.49% N/A% 2.86% 3.89%
施羅德新興市場債券基金-A1/累積(美元)
-0.23% -1.31% -0.25% -0.58% 1.74% 3.17% 2.18%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.24% -1.37% -0.47% -1.31% 0.19% -0.13% -0.59%
先機新興市場債券基金A(美元)
-0.52% -1.00% -0.15% -0.37% 4.70% 12.81% 13.10%
先機新興市場債券基金A3(歐元)
-0.43% -0.10% 0.03% 1.22% 6.71% 15.15% 17.47%
先機新興市場債券基金A1M(美元)
-0.52% -1.00% -0.75% -2.07% 1.23% 5.45% 6.36%
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)
0.00% -0.59% 0.01% -0.96% 4.52% 11.66% 11.71%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.00% -0.59% -0.56% -2.60% 1.06% 4.28% 5.58%
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)
-0.77% -0.77% -1.53% -3.01% 3.20% 5.74% 7.50%
新加坡大華新興市場債券(美元)
0.00% 0.00% -1.04% -1.04% 3.26% 7.95% 7.95%


* 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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