宏利中國離岸債券基金-B類型/季配 (人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 2.2269 -0.0114 -0.51% 2020/07/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -0.87% 0.24% 5.34% -0.31% 1.58% 5.48%

宏利中國離岸債券基金-B類型/季配(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/08 2.2269 -0.51% 2020/06/19 2.2321 0.16%
2020/07/07 2.2383 0.08% 2020/06/17 2.2286 0.07%
2020/07/06 2.2366 -0.10% 2020/06/16 2.2270 0.00%
2020/07/03 2.2388 0.04% 2020/06/15 2.2269 -0.04%
2020/07/02 2.2378 0.03% 2020/06/12 2.2279 -0.15%
2020/06/30 2.2372 0.00% 2020/06/11 2.2312 0.13%
2020/06/29 2.2372 0.14% 2020/06/10 2.2284 0.16%
2020/06/24 2.2340 0.07% 2020/06/09 2.2249 0.31%
2020/06/23 2.2325 -0.01% 2020/06/08 2.2180 0.23%
2020/06/22 2.2327 0.03% 2020/06/05 2.2129 -0.09%
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-B類型/季配(人民幣)
-0.51% -0.46% 0.40% 3.23% -3.94% -2.31% -4.30%
貝萊德亞洲老虎債券基金A2(美元)
0.07% 0.45% 0.82% 7.80% 0.86% 3.79% 1.30%
瀚亞投資亞洲債券基金-A(美元)
0.09% 0.71% 1.21% 8.57% 0.69% 3.61% 1.48%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.19% 0.49% 0.72% 7.73% 0.60% 4.27% 0.87%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.10% 0.72% 0.81% 7.25% -1.78% -1.47% -1.43%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.20% 0.49% 0.43% 6.77% -1.24% 0.43% -1.29%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.08% 0.70% 0.82% 7.25% -2.35% -2.60% -2.01%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.19% 0.48% 0.41% 6.56% -1.93% -0.91% -2.01%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.06% 0.72% 1.04% 7.72% -0.83% 0.34% -0.53%
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)
0.18% 0.51% 0.62% 7.35% -0.12% 2.85% -0.19%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.07% 0.73% 1.55% 9.52% 3.30% 8.35% 4.00%
富達亞洲高收益基金-月配(美元)
-0.13% 0.67% 0.00% 11.06% -6.14% -7.21% -5.73%
富達亞洲高收益基金-累積(美元)
-0.05% 0.71% 0.60% 13.08% -2.70% -0.70% -1.71%
首域亞洲優質債券基金(美元)
0.05% 0.41% 0.79% 5.64% 2.47% 5.67% 2.75%
首域亞洲優質債券基金-第一類股月配息(美元)
0.05% 0.41% 0.45% 4.58% 0.44% 1.46% 0.38%
亞洲債券基金-A/累積(美元)
0.06% 0.06% 0.34% 0.69% -1.79% -2.39% -2.06%
亞洲債券基金-A/月配(美元)
0.00% -0.50% -0.20% -0.20% -3.46% -6.09% -4.02%
亞洲債券基金-B/月配(美元)
0.00% -0.54% -0.32% -0.54% -4.14% -7.49% -4.83%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.14% -0.41% -0.14% -0.14% -3.93% -7.21% -4.55%
NN(L)亞洲債券基金(美元)
0.12% 0.55% 1.03% 7.64% -1.61% 1.16% -0.91%
NN(L)亞洲債券基金-月配(美元)
0.12% 0.55% 0.41% 5.64% -5.16% -5.82% -5.04%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.13% 0.26% 0.40% 7.04% -1.77% -0.38% -1.71%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.14% 0.30% 0.25% 6.51% -2.74% -2.25% -2.64%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.14% 0.31% 0.64% 7.84% -0.29% 2.73% -0.19%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.14% 0.31% 0.40% 7.03% -1.76% -0.38% -1.66%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.13% 0.30% 0.26% 6.40% -3.20% -3.31% -3.11%
宏利亞太入息債券基金-A/不配息(台幣)
0.03% 0.15% 0.45% 5.25% 0.45% 0.96% 0.61%
宏利亞太入息債券基金-B/月配息(台幣)
-0.22% -0.12% 0.21% 4.16% -1.04% -2.03% -1.11%
宏利亞太入息債券基金-A/不配息(人民幣)
0.01% 0.17% 0.75% 6.02% 1.65% 4.24% 1.84%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.39% -0.94% -0.38% 3.97% 0.75% 2.32% 0.39%
宏利亞太入息債券基金-C/月配息(台幣)
-0.18% -0.26% -0.28% 2.88% -1.95% -4.85% -2.07%
宏利中國離岸債券基金-A類型(台幣)
0.07% 0.34% 0.89% 3.67% -2.08% -2.00% -1.72%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.52% -0.25% 0.28% 2.25% -3.53% -5.20% -3.90%
宏利中國離岸債券基金-A類型(人民幣)
-0.01% 0.07% 0.94% 4.43% -0.51% 2.43% -0.22%
施羅德亞洲債券基金-A1/累積(歐元)
-0.39% -0.33% 0.30% 2.52% -1.63% 1.63% -0.20%
施羅德亞洲債券基金-A1/累積(美元)
0.10% 0.35% 0.69% 6.65% 0.39% 2.89% 0.73%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
0.09% 0.33% 0.59% 6.37% -0.67% 0.36% -0.39%
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)
0.06% 0.34% 1.46% 5.56% 2.10% 5.22% 2.67%
瑞銀亞洲全方位債券基金-月配(美元)
0.06% 0.34% 1.16% 4.64% 0.31% 1.57% 0.89%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.06% 0.36% 1.54% 5.79% 2.54% 6.13% 3.13%
基金平均績效 0.01% 0.17% 0.52% 5.20% -1.30% -0.17% -1.16%


* 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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