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宏利新興市場高收益債券基金-C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.07% | -6.05% | -4.93% | -21.47% | -0.18% |
| 含息 | 6.07% | -4.64% | 1.69% | -14.71% | 7.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0112 | 1.8641 | 0.60% |
| 02/11 | 0.0107 | 1.7927 | 0.60% |
| 03/07 | 0.0108 | 1.6709 | 0.65% |
| 04/11 | 0.0106 | 1.6907 | 0.63% |
| 05/10 | 0.0096 | 1.6150 | 0.59% |
| 06/08 | 0.0104 | 1.6136 | 0.64% |
| 07/07 | 0.0103 | 1.4913 | 0.69% |
| 08/05 | 0.0109 | 1.5200 | 0.72% |
| 09/07 | 0.0097 | 1.4932 | 0.65% |
| 10/07 | 0.0101 | 1.4171 | 0.71% |
| 11/07 | 0.0116 | 1.3752 | 0.84% |
| 12/07 | 0.0106 | 1.4771 | 0.72% |
| 2022總計 | 0.1265 | 1.4771 | 8.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0101 | 1.4862 | 0.68% |
| 02/07 | 0.0101 | 1.5049 | 0.67% |
| 03/07 | 0.0082 | 1.4633 | 0.56% |
| 04/13 | 0.0111 | 1.4489 | 0.77% |
| 05/08 | 0.0098 | 1.4339 | 0.68% |
| 06/08 | 0.0102 | 1.4382 | 0.71% |
| 07/07 | 0.0095 | 1.4319 | 0.66% |
| 08/07 | 0.0096 | 1.4537 | 0.66% |
| 09/07 | 0.0094 | 1.4316 | 0.66% |
| 10/06 | 0.0085 | 1.3953 | 0.61% |
| 11/07 | 0.011 | 1.4126 | 0.78% |
| 12/07 | 0.0096 | 1.4415 | 0.67% |
| 2023總計 | 0.1171 | 1.4415 | 8.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0097 | 1.4557 | 0.67% |
| 02/16 | 0.012 | 1.4651 | 0.82% |
| 03/07 | 0.012 | 1.4858 | 0.81% |
| 04/09 | 0.012 | 1.4778 | 0.81% |
| 2024總計 | 0.0457 | 1.4778 | 3.09% |
| 宏利新興市場高收益債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 1.4488 | -0.12% |
| 2024/04/23 | 1.4506 | 0.22% |
| 2024/04/22 | 1.4474 | 0.01% |
| 2024/04/19 | 1.4472 | 0.01% |
| 2024/04/18 | 1.4471 | 0.13% |
| 2024/04/17 | 1.4452 | 0.21% |
| 2024/04/16 | 1.4422 | -0.54% |
| 2024/04/15 | 1.4501 | -0.48% |
| 2024/04/12 | 1.4571 | -0.09% |
| 2024/04/11 | 1.4584 | -0.67% |
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 |
| 宏利新興市場高收益債券基金-C月配息/人民幣 | -0.25% | 5.01% | 1.31% | -1.31% |
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