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 2.8426 -0.0020 -0.07% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 1.46% 2.47% 7.92% 3.34% 3.00% 7.96%

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
2020/08/12 2.8426 -0.07% 2020/07/27 2.8302 0.01%
2020/08/11 2.8446 -0.15% 2020/07/24 2.8300 0.04%
2020/08/07 2.8488 -0.07% 2020/07/23 2.8290 0.09%
2020/08/06 2.8507 0.12% 2020/07/22 2.8265 0.18%
2020/08/05 2.8472 -0.04% 2020/07/21 2.8214 0.20%
2020/08/04 2.8484 0.19% 2020/07/20 2.8158 0.12%
2020/08/03 2.8431 0.13% 2020/07/17 2.8123 0.08%
2020/07/30 2.8394 0.15% 2020/07/16 2.81 0.09%
2020/07/29 2.8351 0.11% 2020/07/15 2.8074 0.00%
2020/07/28 2.8320 0.06% 2020/07/14 2.8073 0.02%
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)
-0.07% -0.16% 1.33% 3.68% -0.02% 2.77% 1.09%
貝萊德亞洲老虎債券基金A2(美元)
-0.13% -0.24% 2.66% 7.38% 2.29% 5.39% 4.00%
瀚亞投資亞洲債券基金-A(美元)
0.97% -0.08% 3.09% 8.13% 2.53% 5.99% 4.47%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.09% -0.29% 1.67% 5.38% 2.04% 5.80% 2.42%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.96% -0.08% 2.64% 6.82% 0.00% 0.78% 1.03%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.08% -0.29% 1.32% 4.41% 0.14% 1.88% -0.12%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.96% -0.09% 2.62% 6.75% -0.49% -0.27% 0.43%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.08% -0.31% 1.29% 4.27% -0.47% 0.63% -0.87%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
1.01% -0.01% 2.95% 7.41% 1.03% 2.79% 2.29%
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)
0.12% -0.23% 1.60% 4.99% 1.23% 4.36% 1.28%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.01% -0.02% 3.55% 9.13% 4.88% 10.91% 7.55%
富達亞洲高收益基金-月配(美元)
0.08% 0.49% 3.11% 9.35% -3.50% -2.41% -3.06%
富達亞洲高收益基金-累積(美元)
0.11% 0.53% 3.71% 11.16% -0.05% 4.28% 1.55%
首域亞洲優質債券基金(美元)
0.07% -0.12% 2.29% 6.17% 3.47% 5.76% 5.06%
首域亞洲優質債券基金-第一類股月配息(美元)
0.07% -0.12% 1.95% 5.11% 1.42% 1.60% 2.29%
亞洲債券基金-A/累積(美元)
0.06% -0.57% -0.28% -0.85% -2.18% -0.85% -2.34%
亞洲債券基金-A/月配(美元)
0.10% -0.70% -0.50% -1.67% -3.57% -4.31% -4.40%
亞洲債券基金-B/月配(美元)
0.11% -0.75% -0.54% -2.02% -4.26% -5.63% -5.34%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% -0.68% -0.54% -1.75% -4.07% -5.32% -5.07%
NN(L)亞洲債券基金(美元)
-0.10% -0.18% 2.32% 5.57% -0.33% 3.15% 1.28%
NN(L)亞洲債券基金-月配(美元)
-0.10% -0.18% 1.71% 3.66% -3.95% -3.99% -3.52%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.24% -0.48% 1.43% 4.85% -0.88% 1.58% -0.18%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.24% -0.43% 1.16% 4.30% -1.89% -0.40% -1.35%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.24% -0.43% 1.64% 5.60% 0.56% 4.68% 1.61%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.24% -0.43% 1.37% 4.84% -0.90% 1.56% -0.15%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.23% -0.44% 1.14% 4.21% -2.34% -1.38% -1.87%
宏利亞太入息債券基金-A/不配息(台幣)
-0.13% -0.06% 1.71% 5.04% 1.42% 2.46% 2.43%
宏利亞太入息債券基金-B/月配息(台幣)
-0.13% -0.29% 1.44% 4.25% -0.09% -0.71% 0.40%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.09% -0.06% 1.75% 5.55% 2.51% 5.74% 3.70%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.02% -0.31% 0.71% 2.41% 0.23% 0.16% 0.99%
宏利亞太入息債券基金-C/月配息(台幣)
-0.10% -0.25% 1.28% 3.32% -1.10% -4.14% -0.72%
宏利中國離岸債券基金-A類型(台幣)
-0.12% -0.15% 1.46% 3.81% -1.09% -0.35% -0.22%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.12% -0.14% 1.46% 3.18% -2.55% -3.48% -2.42%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.07% -0.16% 1.24% 3.00% -3.69% -3.27% -3.15%
施羅德亞洲債券基金-A1/累積(歐元)
0.15% 0.06% -1.31% -3.35% -6.34% -0.77% -2.08%
施羅德亞洲債券基金-A1/累積(美元)
-0.11% -0.06% 2.56% 5.87% 1.96% 4.92% 2.98%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.12% -0.07% 2.44% 5.57% 1.00% 2.54% 1.71%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
-0.27% -0.16% 1.82% 5.47% 3.16% 6.35% 4.76%
瑞銀亞洲全方位債券基金-月配(美元)
-0.27% -0.16% 1.52% 4.54% 1.37% 2.67% 2.64%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.26% -0.14% 1.90% 5.69% 3.60% 7.28% 5.32%
基金平均績效 0.04% -0.25% 1.53% 4.13% -0.42% 1.28% 0.34%


* 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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