宏利中國離岸債券基金-B季配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 2.1084 0.0016 0.08% -4.71% 2022/11/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - - -0.87% 0.24% 5.34% -0.31% 1.58% 5.48% -3.79% -1.17%
含息 - - -0.87% 0.24% 5.34% -0.31% 1.58% 5.48% -3.30% 0.83%


近期配息記錄
2020年 配息 前日淨值 殖利率
10/12 0.01121 2.2397 0.50%
總計 0.01121 2.2397 0.50%
2021年 配息 前日淨值 殖利率
01/08 0.01119 2.2382 0.50%
04/12 0.01113 2.2303 0.50%
07/08 0.0113 2.2649 0.50%
10/08 0.0113 2.2451 0.50%
總計 0.04492 2.2451 2.00%
2022年 配息 前日淨值 殖利率
01/07 0.0111 2.2156 0.50%
04/11 0.0107 2.1418 0.50%
07/08 0.0108 2.1696 0.50%
10/11 0.0106 2.1237 0.50%
總計 0.0432 2.1237 2.03%

宏利中國離岸債券基金-B季配息/人民幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/30 2.1084 0.08% 2022/11/16 2.1044 0.04%
2022/11/29 2.1068 0.04% 2022/11/15 2.1036 0.14%
2022/11/28 2.1059 0.04% 2022/11/14 2.1006 0.35%
2022/11/25 2.1050 0.12% 2022/11/11 2.0932 0.49%
2022/11/24 2.1024 0.08% 2022/11/10 2.0829 -0.08%
2022/11/23 2.1007 0.10% 2022/11/09 2.0846 0.19%
2022/11/22 2.0985 0.07% 2022/11/08 2.0806 -0.01%
2022/11/21 2.0971 -0.12% 2022/11/07 2.0808 0.19%
2022/11/18 2.0996 -0.13% 2022/11/04 2.0769 0.10%
2022/11/17 2.1024 -0.10% 2022/11/03 2.0749 -0.10%
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季配息/人民幣 0.08% 0.37% 1.20% -2.33% -3.41% -4.55% -4.71%
貝萊德亞洲老虎債券基金A2/美元 0.67% 2.18% 6.95% -1.53% -5.49% -16.18% -16.36%
瀚亞亞洲債券基金-A/美元 0.60% 2.21% 5.62% -4.70% -9.52% -20.50% -20.59%
瀚亞亞洲當地貨幣債券基金-A/美元 1.15% 2.26% 8.66% 0.79% -4.21% -13.70% -13.85%
瀚亞亞洲債券基金-Adm/美元月配 0.18% 1.79% 4.67% -6.03% -11.92% -24.56% -24.65%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 0.87% 1.97% 8.02% -0.14% -6.02% -16.92% -17.06%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 0.18% 1.83% 4.53% -6.36% -12.35% -25.15% -25.18%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 0.82% 1.95% 7.77% -0.53% -6.55% -17.73% -17.80%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 0.18% 1.81% 4.66% -5.90% -11.39% -23.16% -23.62%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 0.92% 2.02% 8.03% 0.07% -5.33% -15.23% -15.78%
瀚亞亞洲債券基金-Az/南非幣避險 0.69% 2.33% 5.89% -4.18% -8.24% -17.67% -18.16%
富達亞洲非投資等級債券基金-月配/美元 1.61% 9.33% 25.04% -0.56% -17.15% -34.06% -34.35%
富達亞洲非投資等級債券基金-累積/美元 2.14% 9.86% 25.71% 1.19% -14.86% -30.33% -30.66%
首源亞洲優質債券基金/美元 0.92% 1.92% 6.37% -1.54% -2.98% -11.86% -11.74%
首源亞洲優質債券基金-第一類股月配息/美元 0.58% 1.58% 6.01% -2.52% -4.90% -15.32% -15.20%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 0.57% 3.31% 9.72% 3.04% -2.75% -7.17% -7.82%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 0.61% 3.37% 9.25% 1.85% -4.83% -11.08% -11.46%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 0.51% 3.30% 8.78% 0.68% -6.15% -12.88% -13.14%
NN(L)亞洲債券基金-X股/美元 0.95% 2.83% 6.77% -1.72% -5.71% -16.19% -16.24%
NN(L)亞洲債券基金-X股/月配/美元 0.96% 2.83% 6.11% -3.48% -9.25% -22.95% -22.44%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 0.54% 2.24% 5.53% -1.44% -5.53% -14.40% -14.31%
美盛西方資產亞洲機會債券基金-A股/累積/美元 0.88% 2.60% 5.90% -0.39% -3.49% -10.53% -10.81%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 0.67% 2.39% 5.67% -1.05% -4.76% -12.89% -12.93%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 0.54% 2.23% 5.36% -1.73% -5.96% -15.03% -14.89%
宏利亞太入息債券基金-A不配息/台幣 0.23% 1.07% 2.70% -3.61% -4.66% -8.09% -8.10%
宏利亞太入息債券基金-B月配息/台幣 0.27% 1.29% 3.44% -3.99% -5.82% -11.55% -11.33%
宏利亞太入息債券基金-A/人民幣避險 0.28% 1.39% 4.81% -2.94% -4.71% -8.11% -8.43%
宏利亞太入息債券基金-C月配息/人民幣避險 0.39% 1.48% 3.89% -4.47% -7.03% -11.91% -12.00%
宏利亞太入息債券基金-C月配息/台幣 0.25% 1.17% 2.86% -3.82% -3.07% -4.84% -4.27%
宏利中國離岸債券基金-A不配息/台幣 0.66% 0.31% -0.03% -3.12% -3.71% -5.01% -5.04%
宏利中國離岸債券基金-B季配息/台幣 0.66% 0.28% 0.04% -3.73% -4.74% -7.98% -8.03%
宏利中國離岸債券基金-A不配息/人民幣 -0.04% 0.27% 0.90% -2.16% -2.86% -4.04% -4.36%
施羅德亞洲債券基金-A1/累積/歐元 -0.93% 0.06% -3.50% -5.18% 0.75% 2.54% 2.24%
施羅德亞洲債券基金-A1/累積/美元 0.34% 0.73% 2.01% -0.38% -1.43% -5.09% -5.47%
施羅德亞洲債券基金-A1/累積/歐元避險 0.30% 0.72% 1.82% -0.99% -2.65% -6.90% -7.09%
瑞銀亞洲全方位債券基金/美元 0.33% 2.44% 5.84% -3.06% -7.42% -19.64% -18.94%
瑞銀亞洲全方位債券基金-月配/美元 0.33% 2.43% 5.49% -3.97% -9.14% -22.59% -21.68%
基金平均績效 0.56% 2.22% 6.01% -2.16% -6.20% -14.14% -14.22%


* 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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