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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -6.52% | -16.74% | -18.55% | -2.97% |
| 含息 | - | -5.82% | -13.42% | -14.71% | 1.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.006479 | 1.8963 | 0.34% |
| 02/07 | 0.00634 | 1.8114 | 0.35% |
| 03/01 | 0.006135 | 1.7121 | 0.36% |
| 04/01 | 0.006873 | 1.6494 | 0.42% |
| 05/05 | 0.006461 | 1.6854 | 0.38% |
| 06/01 | 0.006344 | 1.6549 | 0.38% |
| 07/01 | 0.005902 | 1.5397 | 0.38% |
| 08/01 | 0.005788 | 1.5098 | 0.38% |
| 09/01 | 0.005864 | 1.5298 | 0.38% |
| 10/06 | 0.005588 | 1.4900 | 0.38% |
| 11/01 | 0.005595 | 1.4285 | 0.39% |
| 12/01 | 0.005549 | 1.5134 | 0.37% |
| 2022總計 | 0.072918 | 1.5134 | 4.82% |
| 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% |
| 2024總計 | 0.025753 | 1.5446 | 1.67% |
| 匯豐亞洲高收益債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 1.5193 | 0.20% |
| 2024/04/22 | 1.5162 | -0.13% |
| 2024/04/19 | 1.5181 | -0.19% |
| 2024/04/18 | 1.5210 | -0.27% |
| 2024/04/16 | 1.5251 | -0.29% |
| 2024/04/15 | 1.5296 | -0.14% |
| 2024/04/12 | 1.5317 | -0.19% |
| 2024/04/10 | 1.5346 | 0.25% |
| 2024/04/08 | 1.5307 | -0.28% |
| 2024/04/03 | 1.5350 | -0.08% |
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 | 0.88% | 3.49% | -1.25% | 1.38% |
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