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宏利中國離岸債券基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 7.96% | 2.58% | 2.08% | -4.08% | 2.81% |
| 宏利中國離岸債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 2.8678 | -0.01% |
| 2024/04/19 | 2.8680 | -0.08% |
| 2024/04/18 | 2.8703 | 0.03% |
| 2024/04/17 | 2.8693 | 0.12% |
| 2024/04/16 | 2.8660 | -0.24% |
| 2024/04/15 | 2.8729 | -0.15% |
| 2024/04/12 | 2.8772 | 0.15% |
| 2024/04/11 | 2.8728 | -0.57% |
| 2024/04/09 | 2.8893 | 0.14% |
| 2024/04/08 | 2.8852 | -0.17% |
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-A不配息/人民幣 | -0.72% | 2.30% | 0.21% | -1.24% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.96% | 8.61% | 3.75% | 0.91% |
| 瀚亞亞洲債券基金-A/美元 | 1.21% | 8.58% | 4.17% | 0.60% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.81% | 2.88% | 1.70% | -5.27% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.16% | 5.68% | -1.39% | -1.23% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.91% | 0.72% | -2.29% | -6.69% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.78% | 4.42% | -3.74% | -1.98% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.08% | 0.24% | -3.61% | -6.87% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.11% | 5.84% | -0.99% | -1.19% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.32% | 1.73% | -0.50% | -6.04% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.36% | 10.09% | 7.23% | 1.48% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.60% | 8.42% | -3.59% | 2.67% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.13% | 11.57% | 2.04% | 4.65% |
| 首源亞洲優質債券基金/美元 | -0.63% | 7.00% | -0.50% | -2.01% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.00% | 4.09% | -5.13% | -3.79% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.40% | 1.34% | -6.57% | -7.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.41% | -0.81% | -10.45% | -8.56% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.78% | -1.52% | -11.90% | -8.80% |
| 高盛亞洲債券基金-X股/美元 | 0.40% | 7.25% | 3.06% | 0.26% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.35% | 3.51% | -3.98% | -2.05% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.51% | 1.39% | -6.90% | -4.95% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.21% | 4.18% | -1.68% | -3.22% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.91% | 2.73% | -4.42% | -4.14% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.81% | 0.74% | -8.24% | -5.34% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.78% | 4.26% | 1.63% | 0.90% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.29% | 2.80% | -1.98% | 0.26% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.02% | 3.85% | -0.76% | -1.80% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.83% | 1.94% | -5.36% | -2.92% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.23% | 2.65% | -2.95% | 0.19% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.66% | 3.33% | -0.20% | 0.80% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.12% | 2.20% | -2.59% | -0.59% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.33% | 1.22% | -1.29% | -2.31% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.05% | 3.08% | 7.19% | 4.17% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.65% | 3.59% | 3.78% | 0.30% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.26% | 2.77% | 1.95% | -0.17% |
| 瑞銀亞洲全方位債券基金/美元 | 0.64% | 7.37% | 1.98% | 0.27% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.37% | 5.25% | -2.02% | -1.05% |
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