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宏利中國離岸債券基金-B季配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.95% | -1.58% | -2.15% | -6.70% | -1.98% |
| 含息 | 0.95% | -1.01% | 0.18% | -4.41% | 0.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0494 | 8.4096 | 0.59% |
| 04/11 | 0.049 | 8.3266 | 0.59% |
| 07/08 | 0.0476 | 8.1059 | 0.59% |
| 10/11 | 0.0467 | 7.9561 | 0.59% |
| 2022總計 | 0.1927 | 7.9561 | 2.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0461 | 7.9195 | 0.58% |
| 04/14 | 0.0463 | 7.9066 | 0.59% |
| 07/07 | 0.0449 | 7.6510 | 0.59% |
| 10/11 | 0.0445 | 7.5540 | 0.59% |
| 2023總計 | 0.1818 | 7.5540 | 2.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0452 | 7.6782 | 0.59% |
| 04/11 | 0.0454 | 7.7067 | 0.59% |
| 2024總計 | 0.0906 | 7.7067 | 1.18% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 7.6426 | 0.12% |
| 2024/04/16 | 7.6336 | -0.10% |
| 2024/04/15 | 7.6409 | -0.03% |
| 2024/04/12 | 7.6429 | 0.22% |
| 2024/04/11 | 7.6259 | -1.05% |
| 2024/04/09 | 7.7067 | 0.15% |
| 2024/04/08 | 7.6955 | -0.06% |
| 2024/04/03 | 7.7005 | 0.01% |
| 2024/04/02 | 7.6998 | -0.25% |
| 2024/03/28 | 7.7193 | -0.15% |
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 |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.45% | 1.79% | -2.69% | -0.69% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.10% | 7.62% | 3.51% | 0.78% |
| 瀚亞亞洲債券基金-A/美元 | 0.88% | 7.88% | 3.97% | 0.65% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.60% | 2.23% | 1.49% | -5.13% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.49% | 4.98% | -1.57% | -1.19% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.69% | 0.09% | -2.49% | -6.56% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.10% | 3.75% | -3.92% | -1.91% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.85% | -0.41% | -3.81% | -6.72% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.44% | 5.16% | -1.17% | -1.18% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.12% | 1.10% | -0.70% | -5.95% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.57% | 9.38% | 7.03% | 1.49% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.72% | 7.53% | -5.06% | 2.53% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.22% | 10.58% | 0.45% | 4.50% |
| 首源亞洲優質債券基金/美元 | -0.72% | 6.03% | -0.60% | -2.00% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.08% | 3.15% | -5.23% | -3.78% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.40% | -0.13% | -7.16% | -7.33% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.42% | -2.26% | -11.00% | -8.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.79% | -3.00% | -12.52% | -8.98% |
| 高盛亞洲債券基金-X股/美元 | 0.76% | 6.91% | 2.91% | 0.36% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.99% | 3.19% | -4.12% | -1.95% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.43% | 0.71% | -7.21% | -5.04% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.12% | 3.48% | -2.01% | -3.30% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.82% | 2.03% | -4.75% | -4.23% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.73% | 0.04% | -8.55% | -5.41% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.24% | 3.07% | 1.34% | 0.73% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.28% | 1.60% | -2.31% | 0.07% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.46% | 2.75% | -1.12% | -1.83% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.27% | 0.88% | -5.78% | -2.95% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.35% | 1.42% | -3.35% | -0.01% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.88% | -0.27% | 0.68% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.73% | 2.06% | 0.29% | -1.19% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.66% | 0.67% | -1.42% | -2.39% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.91% | 2.55% | 6.63% | 4.32% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.74% | 3.36% | 3.52% | 0.40% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.35% | 2.54% | 1.68% | -0.05% |
| 瑞銀亞洲全方位債券基金/美元 | -0.09% | 5.97% | 1.02% | 0.09% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.09% | 3.88% | -3.27% | -1.24% |
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