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群益中國高收益債券基金
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 1.67% | -5.98% | 5.53% | -3.14% | -16.22% |
| 群益中國高收益債券基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/28 | 7.5146 | 1.06% |
| 2022/03/25 | 7.4357 | -0.01% |
| 2022/03/24 | 7.4363 | -0.01% |
| 2022/03/23 | 7.4368 | 2.28% |
| 2022/03/22 | 7.2709 | 0.42% |
| 2022/03/21 | 7.2402 | 1.79% |
| 2022/03/18 | 7.1126 | 0.40% |
| 2022/03/17 | 7.0843 | 1.01% |
| 2022/03/16 | 7.0134 | -0.69% |
| 2022/03/15 | 7.0621 | -1.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益中國高收益債券基金(台幣) | -10.21% | -17.76% | -21.69% | -10.10% |
| 群益中國高收益債券基金(美元) | -12.88% | -20.07% | -23.09% | -12.76% |
| 群益中國高收益債券基金(人民幣) | -11.65% | -18.24% | -20.09% | -11.52% |
| 宏利中國高收益債券基金-A不配息(美元) | -17.12% | -21.81% | -23.92% | -17.09% |
| 宏利中國高收益債券基金-B月配息(美元) | -18.12% | -23.65% | -27.37% | -18.09% |
| 宏利中國高收益債券基金-A不配息(人民幣) | -16.71% | -20.79% | -22.23% | -16.67% |
| 宏利中國高收益債券基金-B月配息(人民幣) | -17.67% | -22.58% | -25.53% | -17.64% |
| 施羅德中國高收益債券基金-累積(美元) | -10.83% | -14.78% | -16.50% | -10.85% |
| 施羅德中國高收益債券基金-累積(人民幣) | -10.37% | -14.00% | -14.65% | -10.36% |
| 施羅德中國高收益債券基金-累積(台幣) | -9.31% | -13.60% | -16.23% | -9.32% |
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