宏利中國離岸債券基金-A類型
(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 2.8919 -0.0066 -0.23% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 1.46% 2.47% 7.92% 3.34% 3.00% 7.96% 2.58%

宏利中國離岸債券基金-A類型(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 2.8919 -0.23% 2021/02/03 2.8991 0.02%
2021/02/24 2.8985 -0.01% 2021/02/02 2.8985 0.01%
2021/02/23 2.8988 0.04% 2021/02/01 2.8981 0.01%
2021/02/22 2.8977 -0.08% 2021/01/29 2.8978 0.01%
2021/02/19 2.9001 0.08% 2021/01/28 2.8976 -0.07%
2021/02/17 2.8979 -0.13% 2021/01/27 2.8996 0.05%
2021/02/09 2.9017 0.13% 2021/01/26 2.8982 0.03%
2021/02/08 2.8979 -0.06% 2021/01/25 2.8973 0.13%
2021/02/05 2.8997 0.00% 2021/01/22 2.8934 0.06%
2021/02/04 2.8997 0.02% 2021/01/21 2.8917 0.05%
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
宏利中國離岸債券基金-A類型(人民幣)
-0.23% -0.21% -0.19% 1.38% 1.80% 0.81% 0.26%
貝萊德亞洲老虎債券基金A2(美元)
0.11% -0.54% -0.73% 0.56% 1.51% 3.97% -0.64%
瀚亞投資-亞洲債券基金-A(美元)
-0.14% -0.69% -1.23% -0.11% 0.35% 2.07% -0.91%
瀚亞投資-亞洲當地貨幣債券基金-A(美元)
-0.12% -1.33% -2.71% -2.29% 1.35% 4.60% -3.95%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)
-0.53% -1.08% -1.62% -1.34% -2.11% -3.26% -2.14%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.41% -1.63% -3.00% -3.20% -0.51% 0.48% -4.84%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.53% -1.09% -1.65% -1.45% -2.28% -3.90% -2.17%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.42% -1.67% -3.03% -3.35% -0.73% -0.33% -4.90%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.63% -1.14% -1.41% -0.60% -0.85% -1.19% -1.76%
瀚亞投資-亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.50% -1.67% -2.78% -2.41% 0.82% 2.80% -4.37%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)
-0.13% -0.64% -0.93% 0.97% 2.30% 6.37% -0.19%
富達亞洲高收益基金-月配(美元)
-0.21% -0.82% 0.05% 2.49% 2.72% 0.55% -0.22%
富達亞洲高收益基金-累積(美元)
0.15% -0.49% 0.40% 3.79% 5.58% 7.48% 1.05%
首源亞洲優質債券基金(美元)
-0.20% -0.52% -0.64% -0.19% 0.39% 2.35% -0.57%
首源亞洲優質債券基金-第一類股月配息(美元)
-0.53% -0.86% -0.97% -1.19% -1.60% -1.99% -1.57%
亞洲債券基金-A/累積(美元)
0.40% -0.96% -1.24% -1.07% 0.11% -2.18% -2.39%
亞洲債券基金-A/月配(美元)
0.31% -1.01% -1.51% -2.69% -2.20% -5.88% -3.84%
亞洲債券基金-B/月配(美元)
0.34% -1.00% -1.54% -3.04% -2.93% -7.26% -3.97%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.42% -0.97% -1.24% -2.32% -1.92% -6.04% -3.51%
NN(L)亞洲債券基金(美元)
0.10% -0.26% -0.32% 0.38% 0.51% 0.38% -0.72%
NN(L)亞洲債券基金-月配(美元)
0.10% -0.25% -0.93% -1.45% -3.10% -6.75% -1.92%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.73% -0.94% -1.94% -1.85% 0.75% 1.07% -3.02%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.72% -0.90% -2.10% -2.35% -0.37% -1.06% -3.32%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.71% -0.90% -1.76% -1.24% 1.96% 3.78% -2.64%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.71% -0.90% -1.96% -1.85% 0.74% 1.07% -3.02%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.72% -0.92% -2.12% -2.49% -0.56% -1.67% -3.38%
宏利亞太入息債券基金-A/不配息(台幣)
-0.42% -0.63% -0.66% -0.02% 0.61% 1.42% -0.79%
宏利亞太入息債券基金-B/月配息(台幣)
-0.34% -0.52% -0.73% -1.51% -1.73% -2.51% -1.97%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.27% -0.32% -0.23% 1.09% 2.53% 4.80% -0.18%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.31% -0.31% -1.27% -1.91% -6.21% -7.57% -1.81%
宏利亞太入息債券基金-C/月配息(台幣)
-0.47% -0.83% -1.09% -1.99% -3.74% -6.38% -1.76%
宏利中國離岸債券基金-A類型(台幣)
-0.30% -0.42% -0.30% 0.74% 1.44% -0.55% -0.03%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.30% -0.42% -0.30% 0.12% 0.20% -3.16% -0.65%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.22% -0.18% -0.14% 0.34% -0.77% -5.38% -0.22%
施羅德亞洲債券基金-A1/累積(歐元)
0.89% 0.02% -1.13% -0.50% 1.98% -4.00% -0.21%
施羅德亞洲債券基金-A1/累積(美元)
0.31% -0.77% -1.38% 0.01% 2.54% 5.33% -2.09%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
0.30% -0.77% -1.44% -0.32% 2.02% 3.87% -2.23%
瑞銀亞洲全方位債券基金(美元)
-0.48% -1.10% -0.58% 0.73% 2.20% 3.78% -0.35%
瑞銀亞洲全方位債券基金-月配(美元)
-0.48% -1.10% -0.89% -0.18% 0.41% 0.20% -0.95%
基金平均績效 -0.21% -0.79% -1.21% -0.78% 0.08% -0.36% -1.84%


* 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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