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匯豐亞洲高收益債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.52% | -16.74% | -18.55% | -2.97% | 4.28% |
| 含息 | -5.82% | -13.42% | -14.71% | 1.85% | 9.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.005921 | 1.5445 | 0.38% |
| 02/01 | 0.006315 | 1.5788 | 0.40% |
| 03/01 | 0.006612 | 1.5868 | 0.42% |
| 04/06 | 0.006442 | 1.5460 | 0.42% |
| 05/02 | 0.006174 | 1.5434 | 0.40% |
| 06/01 | 0.006195 | 1.5487 | 0.40% |
| 07/03 | 0.005945 | 1.5854 | 0.37% |
| 08/01 | 0.006263 | 1.5337 | 0.41% |
| 09/01 | 0.006166 | 1.5100 | 0.41% |
| 10/05 | 0.00612 | 1.4988 | 0.41% |
| 11/01 | 0.006139 | 1.4733 | 0.42% |
| 12/01 | 0.006178 | 1.4827 | 0.42% |
| 2023總計 | 0.07447 | 1.4827 | 5.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.006244 | 1.4986 | 0.42% |
| 02/01 | 0.006319 | 1.5165 | 0.42% |
| 03/01 | 0.006625 | 1.5288 | 0.43% |
| 04/02 | 0.006565 | 1.5446 | 0.43% |
| 05/02 | 0.00671 | 1.5192 | 0.44% |
| 06/03 | 0.006859 | 1.5385 | 0.45% |
| 07/01 | 0.007115 | 1.5524 | 0.46% |
| 08/01 | 0.007108 | 1.5508 | 0.46% |
| 09/02 | 0.007042 | 1.5226 | 0.46% |
| 10/01 | 0.007008 | 1.5153 | 0.46% |
| 11/04 | 0.006787 | 1.5367 | 0.44% |
| 12/02 | 0.007355 | 1.5484 | 0.48% |
| 2024總計 | 0.081737 | 1.5484 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.007423 | 1.5628 | 0.47% |
| 02/03 | 0.007242 | 1.5381 | 0.47% |
| 03/03 | 0.007099 | 1.5631 | 0.45% |
| 04/01 | 0.007555 | 1.5497 | 0.49% |
| 05/02 | 0.007615 | 1.5230 | 0.50% |
| 2025總計 | 0.036934 | 1.5230 | 2.43% |
| 匯豐亞洲高收益債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 1.5233 | 0.22% |
| 2025/05/13 | 1.5199 | 0.09% |
| 2025/05/12 | 1.5186 | 0.05% |
| 2025/05/09 | 1.5178 | -0.11% |
| 2025/05/08 | 1.5195 | 0.46% |
| 2025/05/07 | 1.5125 | 0.23% |
| 2025/05/06 | 1.5090 | 0.04% |
| 2025/05/05 | 1.5084 | -0.01% |
| 2025/05/02 | 1.5086 | -0.95% |
| 2025/04/30 | 1.5230 | -0.20% |
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 |
| 匯豐亞洲高收益債券基金-B配息/人民幣 | -1.74% | -1.96% | 0.01% | -2.53% |
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