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宏利中國高收益債券基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.38% | 6.16% | -6.38% | -18.10% | -11.96% |
| 宏利中國高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 70.7781 | -0.04% |
| 2024/04/19 | 70.8031 | -0.15% |
| 2024/04/18 | 70.9115 | -0.05% |
| 2024/04/17 | 70.9496 | 0.02% |
| 2024/04/16 | 70.9361 | -0.47% |
| 2024/04/15 | 71.2745 | -0.06% |
| 2024/04/12 | 71.3199 | 0.00% |
| 2024/04/11 | 71.3194 | -0.05% |
| 2024/04/09 | 71.3548 | 0.24% |
| 2024/04/08 | 71.1868 | -0.19% |
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 |
| 宏利中國高收益債券基金-A不配息/人民幣 | 2.06% | 12.58% | -3.78% | 5.47% |
| 宏利中國高收益債券基金-A不配息/美元 | 2.63% | 13.81% | -1.11% | 6.17% |
| 宏利中國高收益債券基金-B月配息/美元 | 0.82% | 10.62% | -7.27% | 4.33% |
| 宏利中國高收益債券基金-B月配息/人民幣 | 0.10% | 9.35% | -10.21% | 3.42% |
| 施羅德中國高收益債券基金-累積/美元 | 1.13% | 7.31% | -1.57% | 1.21% |
| 施羅德中國高收益債券基金-累積/人民幣 | 0.72% | 6.20% | -3.18% | 0.83% |
| 施羅德中國高收益債券基金-累積/台幣 | 2.27% | 6.47% | -0.94% | 3.36% |
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