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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 | 5.48% | -3.79% | -1.17% | -4.22% | 1.36% |
| 含息 | 5.48% | -3.30% | 0.83% | -2.27% | 3.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0111 | 2.2156 | 0.50% |
| 04/11 | 0.0107 | 2.1418 | 0.50% |
| 07/08 | 0.0108 | 2.1696 | 0.50% |
| 10/11 | 0.0106 | 2.1237 | 0.50% |
| 2022總計 | 0.0432 | 2.1237 | 2.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0106 | 2.1279 | 0.50% |
| 04/14 | 0.0107 | 2.1396 | 0.50% |
| 07/07 | 0.0107 | 2.1293 | 0.50% |
| 10/11 | 0.0105 | 2.0894 | 0.50% |
| 2023總計 | 0.0425 | 2.0894 | 2.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0107 | 2.1376 | 0.50% |
| 04/11 | 0.0107 | 2.1254 | 0.50% |
| 2024總計 | 0.0214 | 2.1254 | 1.01% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 2.0998 | -0.02% |
| 2024/04/23 | 2.1003 | 0.10% |
| 2024/04/22 | 2.0983 | 0.00% |
| 2024/04/19 | 2.0983 | -0.09% |
| 2024/04/18 | 2.1001 | 0.04% |
| 2024/04/17 | 2.0992 | 0.12% |
| 2024/04/16 | 2.0967 | -0.26% |
| 2024/04/15 | 2.1022 | -0.15% |
| 2024/04/12 | 2.1053 | 0.14% |
| 2024/04/11 | 2.1023 | -1.09% |
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/人民幣 | -1.38% | 1.07% | -1.28% | -2.24% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.68% | 7.82% | 3.04% | 0.55% |
| 瀚亞亞洲債券基金-A/美元 | 0.67% | 8.26% | 4.21% | 0.64% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.73% | 2.67% | 1.77% | -5.18% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.71% | 5.34% | -1.36% | -1.20% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.83% | 0.52% | -2.21% | -6.61% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.30% | 4.11% | -3.70% | -1.94% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.97% | 0.05% | -3.53% | -6.78% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.66% | 5.51% | -0.96% | -1.15% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.28% | 1.52% | -0.44% | -5.95% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.34% | 9.74% | 7.25% | 1.52% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.51% | 8.18% | -3.18% | 2.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.05% | 11.37% | 2.50% | 4.81% |
| 首源亞洲優質債券基金/美元 | -0.63% | 6.59% | -0.28% | -1.90% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.99% | 3.69% | -4.92% | -3.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.40% | 0.94% | -6.70% | -7.39% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.42% | -1.21% | -10.58% | -8.81% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.80% | -2.09% | -12.10% | -9.15% |
| 高盛亞洲債券基金-X股/美元 | 0.43% | 6.99% | 2.99% | 0.31% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.31% | 3.27% | -4.04% | -2.00% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.35% | 1.31% | -6.60% | -4.71% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.04% | 4.09% | -1.36% | -2.97% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.75% | 2.63% | -4.11% | -3.90% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.64% | 0.65% | -7.95% | -5.11% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.70% | 3.86% | 1.42% | 0.82% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.19% | 2.40% | -2.18% | 0.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.89% | 3.66% | -0.70% | -1.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.72% | 1.76% | -5.30% | -2.76% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.13% | 2.24% | -3.15% | 0.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.89% | -0.45% | 0.62% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.47% | 1.78% | -2.81% | -0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.72% | 2.15% | 0.23% | -1.17% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.26% | 3.20% | 7.51% | 4.06% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.00% | 3.89% | 4.23% | 0.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.62% | 3.07% | 2.40% | 0.15% |
| 瑞銀亞洲全方位債券基金/美元 | 0.57% | 7.41% | 1.78% | 0.30% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.43% | 5.30% | -2.22% | -1.02% |
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