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復華新興人民幣債券基金-B股/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.68% | 0.11% | -2.79% | -3.56% | -0.83% |
| 含息 | 0.68% | 0.69% | 0.67% | -0.13% | 1.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0254 | 8.7000 | 0.29% |
| 02/10 | 0.0253 | 8.6700 | 0.29% |
| 03/04 | 0.0252 | 8.6200 | 0.29% |
| 04/08 | 0.025 | 8.5700 | 0.29% |
| 05/06 | 0.0249 | 8.5200 | 0.29% |
| 06/07 | 0.0249 | 8.5200 | 0.29% |
| 07/08 | 0.0248 | 8.4900 | 0.29% |
| 08/04 | 0.0248 | 8.4900 | 0.29% |
| 09/06 | 0.0247 | 8.4800 | 0.29% |
| 10/07 | 0.0246 | 8.4500 | 0.29% |
| 11/04 | 0.0246 | 8.4400 | 0.29% |
| 12/06 | 0.0245 | 8.4100 | 0.29% |
| 2022總計 | 0.2987 | 8.4100 | 3.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.021 | 8.4000 | 0.25% |
| 02/06 | 0.0209 | 8.3900 | 0.25% |
| 03/06 | 0.0208 | 8.3300 | 0.25% |
| 04/13 | 0.0208 | 8.3300 | 0.25% |
| 05/05 | 0.0208 | 8.3200 | 0.25% |
| 06/06 | 0.0207 | 8.2800 | 0.25% |
| 07/07 | 0.0207 | 8.2700 | 0.25% |
| 08/07 | 0.0173 | 8.2900 | 0.21% |
| 09/11 | 0.0172 | 8.2600 | 0.21% |
| 10/06 | 0.0171 | 8.2000 | 0.21% |
| 11/06 | 0.017 | 8.2000 | 0.21% |
| 12/06 | 0.0172 | 8.2700 | 0.21% |
| 2023總計 | 0.2315 | 8.2700 | 2.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0173 | 8.3000 | 0.21% |
| 02/06 | 0.0173 | 8.2900 | 0.21% |
| 03/06 | 0.0173 | 8.2900 | 0.21% |
| 04/09 | 0.0173 | 8.2700 | 0.21% |
| 2024總計 | 0.0692 | 8.2700 | 0.84% |
| 復華新興人民幣債券基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 8.2100 | 0.00% |
| 2024/04/23 | 8.2100 | 0.00% |
| 2024/04/22 | 8.2100 | 0.00% |
| 2024/04/19 | 8.2100 | 0.00% |
| 2024/04/18 | 8.2100 | 0.00% |
| 2024/04/17 | 8.2100 | 0.00% |
| 2024/04/16 | 8.2100 | -0.12% |
| 2024/04/15 | 8.2200 | -0.24% |
| 2024/04/12 | 8.2400 | 0.00% |
| 2024/04/11 | 8.2400 | -0.12% |
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 |
| 復華新興人民幣債券基金-B股/配息 | -0.61% | 0.49% | -1.08% | -1.32% |
| JP新興市場政府債券指數指數 | 1.44% | 10.63% | 7.08% | -0.63% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場債券基金-AT/歐元 | 2.19% | 7.65% | 7.65% | 2.09% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.25% | 7.02% | 0.14% | -1.84% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.20% | 7.37% | 0.73% | -1.75% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.31% | 6.97% | 0.95% | -1.86% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.20% | 7.34% | 1.61% | -1.85% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.14% | 7.22% | 1.27% | -1.52% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.38% | 6.72% | -0.50% | -2.01% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -3.33% | 4.59% | 1.75% | -5.48% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.91% | -1.00% | -8.62% | -8.05% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.46% | 0.00% | -6.92% | -7.54% |
| 聯博新興市場債券基金-A2/歐元 | 3.56% | 10.82% | 14.17% | 3.48% |
| 聯博新興市場債券基金-A2/美元 | 1.85% | 11.92% | 10.62% | 0.29% |
| 聯博新興市場債券基金-AT/美元 | 0.28% | 8.32% | 3.65% | -1.28% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 7.24% | 1.52% | -1.72% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.11% | 7.55% | 2.12% | -1.70% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.00% | 7.53% | 1.86% | -1.37% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.23% | 8.16% | 3.23% | -1.37% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.12% | 8.03% | 3.22% | -1.42% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.22% | 8.01% | 2.99% | -1.38% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.45% | 10.89% | 8.32% | -0.22% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.21% | 8.13% | 3.08% | -1.42% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.66% | 5.04% | 6.22% | -1.88% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.11% | 6.27% | 3.31% | -5.19% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.74% | 8.73% | 3.96% | -2.53% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -7.60% | 1.20% | -3.36% | -9.23% |
| 法巴新興市場精選債券基金-C股/美元 | -0.32% | 9.72% | 6.19% | -2.00% |
| 法巴新興市場精選債券基金-月配/美元 | -2.78% | 4.37% | -3.93% | -5.23% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.57% | 3.90% | 1.28% | -5.53% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.07% | -1.39% | -8.72% | -8.75% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.50% | 7.93% | -1.05% | -2.01% |
| 法巴新興市場債券基金-C股/美元 | 3.36% | 14.65% | 12.08% | 1.79% |
| 法巴新興市場債券基金-月配/美元 | 0.54% | 8.36% | 0.11% | -1.91% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 資本集團新興市場債券基金B/歐元 | 1.14% | 6.70% | 11.05% | 0.85% |
| 資本集團新興市場債券基金B/美元 | -0.52% | 7.82% | 7.59% | -2.26% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.96% | 12.85% | 10.85% | 3.35% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.67% | 13.57% | 8.10% | 0.09% |
| 富達新興市場債券基金/歐元 | 4.14% | 10.91% | 5.53% | 2.84% |
| 富達新興市場債券基金/美元 | 2.10% | 11.88% | 2.51% | -0.63% |
| 富達新興市場債券基金-月配/歐元 | 3.23% | 8.80% | 6.03% | 1.59% |
| 富達新興市場債券基金-月配/美元 | 1.21% | 9.77% | 2.77% | -1.83% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.01% | 9.67% | 5.08% | -1.13% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.98% | 9.31% | 4.85% | 0.00% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 3.14% | 14.23% | 13.78% | 2.78% |
| 復華新興市場短期收益基金/台幣 | 1.33% | 2.42% | 1.42% | 0.53% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 1.78% | 7.90% | 5.52% | 0.70% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 1.08% | 6.23% | 1.90% | -0.53% |
| 復華南非幣短期收益基金-A股/不配息 | 0.05% | 3.80% | 6.87% | 0.53% |
| 復華南非幣短期收益基金-B股/配息 | -1.75% | 0.33% | 0.22% | -1.85% |
| 復華南非幣長期收益基金-A股/不配息 | -3.07% | 4.53% | 2.86% | -2.44% |
| 復華南非幣長期收益基金-B股/配息 | -4.97% | 0.44% | -5.10% | -4.97% |
| 復華新興人民幣債券基金-A股/不配息 | -0.08% | 1.68% | 1.53% | -0.60% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | -0.34% | 5.05% | 1.63% | -1.91% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.91% | 5.86% | -0.69% | -3.02% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.64% | 10.84% | 9.25% | -0.28% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.62% | 5.55% | 4.03% | -0.31% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.66% | 1.65% | -7.88% | -5.86% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.20% | 9.85% | 7.09% | -0.82% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.16% | 0.54% | -9.83% | -6.47% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.61% | -0.41% | -11.28% | -7.03% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.39% | 10.29% | 8.15% | -0.59% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.02% | 0.92% | -9.14% | -6.30% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.95% | 9.31% | 5.98% | -1.12% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.91% | 1.08% | -9.97% | -6.21% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.19% | 0.49% | -10.96% | -6.56% |
| 匯豐環球新興市場債券基金PD/美元 | 2.08% | 11.69% | 3.99% | 0.10% |
| 景順新興市場債券基金-A/半年配息股/美元 | -0.85% | 8.64% | 2.72% | -2.77% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -4.38% | 1.01% | -4.77% | -6.43% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.22% | 6.06% | -0.97% | -0.30% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.51% | 5.19% | -2.65% | -0.59% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.30% | 6.62% | -0.55% | 0.50% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.43% | 9.69% | 6.00% | 1.40% |
| 摩根新興市場債券基金-歐元對沖 | 1.78% | 11.05% | 1.42% | -0.35% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.50% | 4.43% | 1.12% | -5.41% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.07% | 1.18% | -5.07% | -7.42% |
| MFS全盛新興市場債券基金A1/歐元 | 3.70% | 10.39% | 11.98% | 3.57% |
| MFS全盛新興市場債券基金A1/美元 | 2.04% | 11.57% | 8.39% | 0.30% |
| MFS全盛新興市場債券基金A2/美元 | 0.57% | 8.10% | 2.32% | -1.12% |
| MFS全盛新興市場債券基金C1/美元 | 1.80% | 11.02% | 7.33% | 0.00% |
| MFS全盛新興市場債券基金C2/美元 | 0.50% | 8.04% | 2.25% | -1.26% |
| 摩根士丹利新興市場債券基金A/美元 | 3.13% | 14.94% | 14.23% | 2.40% |
| 摩根士丹利新興市場國內債券基金A/美元 | -0.85% | 6.88% | 3.38% | -2.78% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -2.57% | 3.29% | -3.40% | -4.91% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.44% | 4.08% | -0.24% | -5.50% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.80% | 3.29% | -2.00% | -6.00% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.81% | 5.39% | 2.27% | -4.78% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.64% | -0.54% | -9.36% | -8.46% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.88% | -1.23% | -10.86% | -8.83% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.71% | -0.89% | -10.24% | -8.60% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -3.26% | 4.66% | 0.77% | -5.25% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.61% | 3.64% | -1.16% | -5.73% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.56% | 5.92% | 3.31% | -4.47% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.32% | 0.00% | -8.30% | -8.09% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.66% | -0.85% | -10.03% | -8.38% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.49% | -0.41% | -9.34% | -8.32% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.40% | 10.99% | 11.05% | 1.14% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.44% | 10.14% | 14.68% | 4.50% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.12% | 6.48% | 2.24% | -1.70% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.28% | 10.58% | 10.66% | 1.19% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.31% | 9.60% | 14.16% | 4.54% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.00% | 6.06% | 1.88% | -1.68% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.09% | 4.78% | 1.10% | -4.99% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.17% | 3.91% | 4.34% | -1.28% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.95% | 0.80% | -6.55% | -7.40% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.07% | -1.54% | -11.83% | -8.84% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.38% | 5.18% | 5.47% | -2.15% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.79% | 4.25% | 3.45% | -2.66% |
| 先機新興市場債券基金A/美元 | 3.69% | 14.59% | 14.25% | 1.31% |
| 先機新興市場債券基金A3/歐元 | 5.66% | 13.89% | 17.73% | 4.98% |
| 先機新興市場債券基金A1M/美元 | 1.95% | 10.67% | 6.47% | -0.94% |
| 天利新興市場債券基金/美元 | 2.14% | 11.95% | 9.13% | -0.06% |
| 天利新興市場債券基金-美元配息 | 0.27% | 8.39% | 2.68% | -1.88% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 1.73% | 10.97% | 6.99% | -0.57% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.10% | 11.86% | 8.96% | -0.11% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.38% | 11.15% | 11.76% | 3.15% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 0.21% | 8.29% | 2.52% | -1.95% |
| 天利新興市場債券基金-歐元避險配息 | -0.16% | 7.40% | 0.63% | -2.42% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.81% | 15.83% | 14.28% | 2.71% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.51% | 12.97% | 8.68% | 1.01% |
| 新加坡大華新興市場債券基金/星幣 | 1.90% | 9.35% | 4.47% | 0.33% |
| 新加坡大華新興市場債券基金/美元 | 0.45% | 10.02% | 2.60% | -2.76% |
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