|
| 回到 StockQ 正常版首頁 |
駿利亨德森美國短期債券基金-A2/歐元避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.89% | -1.38% | -7.65% | 2.48% | 2.95% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 |
| 本基金透過對短期及中期固定收益證券的投資，尋求資本保值及穩定高入息。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/02/10 | 17.52 | 0.06% |
| 2025/02/07 | 17.51 | -0.11% |
| 2025/02/06 | 17.53 | -0.06% |
| 2025/02/05 | 17.54 | 0.11% |
| 2025/02/04 | 17.52 | 0.06% |
| 2025/02/03 | 17.51 | -0.06% |
| 2025/01/31 | 17.52 | 0.23% |
| 2025/01/23 | 17.48 | 0.00% |
| 2025/01/22 | 17.48 | -0.06% |
| 2025/01/21 | 17.49 | 0.06% |
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 |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.57% | 1.21% | 3.30% | 0.40% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.46% | 4.18% | 7.41% | 1.05% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 1.08% | 1.17% | 0.53% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | 1.02% | 1.19% | 0.51% |
| 聯博短期債券基金-A2/歐元 | 5.00% | 7.72% | 8.85% | 0.97% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.48% | -0.19% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.09% | -0.47% | -0.28% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.00% | 0.71% | 0.18% |
| 聯博短期債券基金-A股/歐元 | 4.16% | 6.05% | 5.57% | 0.57% |
| 聯博房貸收益基金-A2X/歐元 | 5.73% | 9.36% | 12.82% | 1.32% |
| 聯博房貸收益基金-A2/美元 | 1.62% | 3.19% | 7.75% | 0.83% |
| 聯博房貸收益基金-S1/美元 | 1.82% | 3.56% | 8.55% | 0.92% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.55% | 0.11% | -0.87% | 0.38% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.63% | 0.01% | -0.99% | 0.35% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.70% | -0.17% | -1.43% | 0.32% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.75% | -0.23% | -1.47% | 0.29% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.78% | -0.43% | 0.17% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.81% | -0.45% | 0.18% |
| 聯博短期債券基金-A2股/美元 | 1.00% | 1.69% | 4.05% | 0.52% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.84% | 0.14% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.14% | 0.98% | 0.14% |
| 聯博房貸收益基金-A2X/美元 | 1.61% | 3.20% | 7.79% | 0.83% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.89% | -0.54% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | 4.31% | 6.20% | 5.72% | 0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -1.51% | -1.81% | 0.10% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -1.58% | -1.88% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.59% | -1.31% | -1.69% | 0.17% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.70% | 0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 0.64% | 0.92% | 2.38% | 0.35% |
| 聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.09% | 0.73% | 0.18% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.18% | 1.00% | 0.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.27% | 4.97% | 0.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.20% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | 0.00% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.05% | 4.99% | 0.53% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.09% | 0.75% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.74% | 1.49% | 3.82% | 0.47% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.09% | 0.76% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.74% | 1.49% | 3.81% | 0.49% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.00% | 0.75% | 0.19% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.28% | 2.73% | 5.75% | 0.64% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.87% | 2.11% | 4.68% | 0.35% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 5.50% | 8.79% | 10.68% | 0.92% |
| 施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.85% | 4.00% | 0.37% |
| 天利全球新興市場短期債券基金/美元 | 1.71% | 4.53% | 9.98% | 1.69% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 0.44% | 1.98% | 4.77% | 1.26% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.05% | 1.15% | 3.05% | 1.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|