鋒裕匯理基金(II)-新興市場債券基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.70 0.00 0.00 2021/02/23

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.36% 19.18% -0.83% 0.15% -0.98% 8.26% 9.68% -6.76% 12.78% 3.98%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/23 16.70 0.00% 2021/02/09 16.86 0.00%
2021/02/22 16.70 -0.60% 2021/02/08 16.86 -0.12%
2021/02/19 16.80 -0.12% 2021/02/05 16.88 0.30%
2021/02/18 16.82 0.06% 2021/02/04 16.83 0.24%
2021/02/17 16.81 -0.18% 2021/02/03 16.79 0.12%
2021/02/16 16.84 -0.36% 2021/02/02 16.77 0.18%
2021/02/15 16.90 0.06% 2021/02/01 16.74 0.12%
2021/02/12 16.89 0.00% 2021/01/29 16.72 -0.06%
2021/02/11 16.89 0.12% 2021/01/28 16.73 0.00%
2021/02/10 16.87 0.06% 2021/01/27 16.73 -0.30%
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
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.00% -0.83% -0.24% 2.02% 3.99% 0.00% -1.65%
JP新興市場政府債券指數 -0.15% -1.06% -1.44% -0.88% 0.59% -0.01% -2.73%
安本環球新興市場債券基金-A1配息(美元)
-0.43% -1.63% -1.07% 0.29% 1.63% -4.64% -2.58%
安本環球新興市場債券基金-A2累積(美元)
-0.43% -1.63% -0.77% 1.24% 3.54% -1.07% -1.97%
聯博新興市場債券基金-A2(歐元)
0.00% -1.53% -0.89% -1.97% -0.45% -9.46% -1.90%
聯博新興市場債券基金-A2(美元)
-0.03% -1.13% -1.01% 0.63% 2.57% 1.44% -2.42%
聯博新興市場債券基金-AT(美元)
-0.07% -1.15% -1.42% -0.55% 0.07% -4.09% -2.81%
聯博新興市場債券基金-B2(歐元)
0.00% -1.58% -0.99% -2.20% -0.96% -10.37% -2.09%
聯博新興市場債券基金-B2(美元)
-0.03% -1.14% -1.11% 0.40% 2.06% 0.43% -2.58%
聯博新興市場債券基金-BT(美元)
-0.07% -1.16% -1.43% -0.55% 0.07% -4.04% -2.88%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% -1.12% -1.37% -0.60% -0.17% -6.50% -2.79%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.08% -1.15% -1.38% -0.69% -0.39% -7.34% -2.79%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% -1.08% -1.38% -0.62% -0.31% -7.20% -2.79%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.05% -1.14% -1.09% 0.28% 1.97% -0.59% -2.51%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.07% -1.18% -1.40% -0.74% -0.15% -4.78% -2.91%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.07% -1.18% -1.47% -0.74% -0.15% -4.78% -2.98%
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%
法巴新興市場精選債券基金H(歐元)
0.38% -1.28% -1.05% 1.56% 5.09% -0.91% -2.29%
法巴新興市場精選債券基金H-年配(歐元)
0.36% -1.23% -1.03% 1.64% 5.07% -6.91% -2.23%
法巴新興市場精選債券基金-C股(美元)
0.38% -1.25% -0.95% 1.91% 5.71% 1.06% -2.15%
法巴新興市場精選債券基金-月配(美元)
0.39% -1.27% -1.76% 0.28% 1.59% -7.64% -2.98%
法巴新興市場債券基金-月配H(澳幣)
-0.03% -1.07% -2.08% -1.44% -1.83% -9.86% -3.27%
法巴新興市場債券基金-C股(美元)
-0.02% -1.08% -1.28% 0.18% 1.86% 0.13% -2.38%
法巴新興市場債券基金-月配(美元)
-0.02% -1.08% -2.14% -1.36% -1.82% -7.81% -3.23%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.36% -0.82% -0.55% -0.68% -0.60% -2.11% -1.49%
歐義銳榮新興市場債券基金-R(歐元)
-0.84% -1.69% -1.12% -3.51% -2.81% -10.92% -2.06%
歐義銳榮新興市場債券基金-R2(美元)
-0.75% -1.64% -1.39% -1.15% 0.27% -0.30% -2.84%
富達新興市場債券基金(歐元)
-0.08% -1.30% -0.73% -1.38% -0.33% -13.80% -1.69%
富達新興市場債券基金(美元)
-0.17% -0.99% -1.07% 1.17% 2.81% -3.29% -2.35%
富達新興市場債券基金-月配(歐元)
-0.09% -1.27% -1.02% -2.26% -2.18% -13.16% -2.26%
富達新興市場債券基金-月配(美元)
-0.17% -0.94% -1.28% 0.43% 0.96% -2.86% -2.94%
新興國家固定收益基金-A/季配(美元)
0.20% 0.20% 1.30% 0.40% -0.79% -12.92% -1.75%
新興國家固定收益基金-B/季配(美元)
0.24% 0.24% 1.19% 0.12% -1.51% -14.07% -1.96%
新興國家固定收益基金-A/月配(美元)
0.17% 0.34% 0.68% 0.17% -0.84% -12.63% -1.18%
新興國家固定收益基金-B/月配(美元)
0.18% 0.18% 0.55% -0.18% -1.62% -13.77% -1.45%
新興國家固定收益基金-A/累積(美元)
0.24% 0.24% 1.28% 2.44% 3.02% -5.61% 0.24%
復華新興市場短期收益基金(台幣)
-0.08% -0.08% 0.42% 1.72% 2.78% 2.07% 0.42%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.59% -0.99% 0.00% 2.76% 6.46% -2.99% -0.89%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.41% -0.81% -0.20% 2.08% 4.70% -8.92% -1.41%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.18% -0.90% -0.60% 0.24% 2.43% 8.01% -0.30%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.33% -0.99% -0.99% -0.88% -0.22% 1.01% -1.09%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.64% -2.19% 0.00% 2.16% 7.72% 6.84% 0.39%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.64% -2.16% -0.64% 0.13% 3.35% -2.41% -0.90%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.31% 0.15% 1.63% 1.87% 3.97% 0.38%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.22% -0.11% 0.68% 0.00% -0.34% -0.34%
復華新興人民幣短期收益基金(台幣)
-0.09% -0.18% 0.00% 2.04% 4.57% -0.90% 0.83%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.55% -0.83% 0.09% 5.26% 7.14% -9.16% -0.28%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.52% -0.86% 0.00% 4.05% 7.74% -5.63% -0.26%
匯豐環球新興市場債券基金PD(美元)
0.26% -1.26% -1.24% -0.39% 0.78% -6.35% -2.46%
NN(L)新興市場債券基金-累積(美元)
0.05% -1.07% -1.27% 0.00% 1.29% 0.03% -2.53%
NN(L)新興市場債券基金-年配(美元)
0.05% -1.07% -1.27% -3.28% -2.03% -3.25% -2.53%
NN(L)新興市場債券基金-月配(美元)
0.05% -1.08% -2.07% -2.41% -3.62% -9.68% -4.09%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.05% -1.08% -1.34% -0.30% 0.73% -1.89% -2.66%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.04% -1.06% -2.08% -2.57% -3.91% -11.20% -4.12%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.04% -1.07% -2.16% -2.83% -4.46% -12.19% -4.26%
NN(L)新興市場債券基金-Y/累積(美元)
0.04% -1.09% -1.36% -0.25% 0.78% -0.98% -2.68%
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)
0.05% -1.09% -2.15% -2.66% -4.16% -10.70% -4.22%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.04% -1.10% -1.43% -0.55% 0.22% -2.86% -2.80%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.08% -0.96% -2.32% -3.33% -6.02% -15.29% -4.59%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.06% -0.98% -2.42% -3.68% -6.67% -16.44% -4.77%
景順新興市場債券基金-A/半年配息股(美元)
-0.56% -1.47% -0.79% 1.28% 1.90% -2.90% -1.65%
晉達新興市場公司債券基金-C2股(美元)
0.00% -0.43% -0.16% 0.71% 1.43% -1.34% -1.34%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.41% -0.18% 0.47% 1.07% -3.67% -1.39%
晉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% -0.28% -0.07% 0.58% 1.16% -3.55% -1.42%
晉達新興市場公司債券基金-C股/累積(美元)
0.00% -0.40% 0.24% 1.95% 4.13% 4.20% -0.54%
摩根新興市場債券基金-歐元對沖(歐元)
-0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.01% -0.69% -0.25% 0.90% 2.63% 4.29% -0.88%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.01% -0.69% -0.44% 0.27% 1.31% 1.41% -1.27%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.00% -0.74% -0.46% 0.26% 1.30% 1.39% -1.24%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.01% -0.69% -0.23% 0.95% 2.74% 4.49% -0.85%
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)
0.01% -0.70% -0.64% -0.37% 0.01% -1.20% -1.65%
MFS全盛新興市場債券基金A1(歐元)
-0.04% -1.23% -0.62% -2.04% -0.29% -9.07% -1.15%
MFS全盛新興市場債券基金A1(美元)
-0.07% -0.94% -0.80% 0.74% 2.92% 2.02% -1.70%
MFS全盛新興市場債券基金A2(美元)
-0.11% -0.94% -1.05% -0.11% 1.24% -1.38% -1.97%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
-0.08% -0.97% -0.86% 0.48% 2.40% 1.02% -1.84%
MFS全盛新興市場債券基金C2(美元)
-0.06% -0.94% -1.05% -0.11% 1.30% -1.32% -1.97%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
-0.18% -1.52% -1.34% -0.50% 1.39% -0.09% -2.78%
柏瑞環球新興市場債券基金Y(美元)
0.11% -0.90% -0.65% 1.28% 4.32% 1.08% -1.42%
柏瑞環球新興市場債券基金A(美元)
0.11% -0.92% -0.73% 1.01% 3.77% 0.02% -1.57%
柏瑞環球新興市場債券基金AD(美元)
0.11% -0.92% -1.31% -0.75% 0.14% -7.00% -2.72%
柏瑞環球新興市場債券基金A6H(澳幣)
0.10% -0.91% -1.63% -1.83% -1.96% -11.66% -3.36%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.05% -0.85% -0.38% 1.89% 4.06% 0.57% -1.64%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.17% -1.20% -0.29% -0.92% 0.88% -10.18% -1.09%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.04% -0.88% -0.81% 0.45% 1.09% -5.58% -2.53%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.15% -1.08% -0.07% -0.79% 0.81% -10.72% -1.01%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.02% -0.80% -0.68% 0.67% 1.11% -6.03% -2.48%
施羅德新興市場債券基金-A1/累積(美元)
0.16% -1.32% -0.77% 0.77% 3.30% 4.14% -2.53%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.16% -1.34% -0.85% 0.43% 2.69% 2.56% -2.68%
先機新興市場債券基金A(美元)
-0.39% -1.60% -0.65% 1.04% 3.48% 0.12% -1.89%
先機新興市場債券基金A3(歐元)
-0.52% -1.50% -0.45% -1.03% 0.46% -11.04% -0.92%
先機新興市場債券基金A1M(美元)
-0.39% -1.60% -1.05% -0.23% 0.84% -5.14% -2.71%
天利新興市場債券基金(美元)
-0.74% -1.75% -1.07% -0.14% 2.52% 1.15% -2.53%
天利新興市場債券基金-美元配息(美元)
-1.14% -2.15% -1.87% -1.72% -0.34% -4.21% -3.32%
天利新興市場債券基金(歐元)
-0.82% -1.79% -0.78% -2.47% -0.51% -9.56% -1.74%
天利新興市場債券基金-歐元避險(歐元)
-0.74% -1.77% -1.15% -0.43% 1.97% -0.29% -2.66%
天利新興市場債券基金-上銀金鑽(美元)
-0.74% -1.75% -1.08% -0.18% 2.44% 1.00% -2.55%
天利新興市場債券基金-上銀金鑽(歐元)
-0.82% -1.79% -0.80% -2.51% -0.58% -9.70% -1.76%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-1.14% -2.15% -1.88% -1.75% -0.40% -4.33% -3.33%
天利新興市場債券基金-歐元避險配息(歐元)
-1.14% -2.18% -1.96% -2.02% -0.88% -5.55% -3.47%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.72% -1.79% -0.96% 0.08% 0.51% -1.01% -2.32%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.70% -1.78% -1.37% -1.12% -2.10% -6.83% -3.11%
新加坡大華新興市場債券(星幣)
-0.58% -1.15% -2.03% -2.67% -4.67% -12.12% -2.67%
新加坡大華新興市場債券(美元)
-0.55% -1.19% -1.73% -1.19% -1.09% -7.14% -2.78%
基金平均績效 -0.15% -0.99% -0.70% -0.04% 0.97% -4.08% -2.07%


* 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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