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復華新興人民幣債券基金-B股/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.68% | 0.11% | -2.79% | -3.56% | -0.83% |
| 含息 | 0.68% | 0.69% | 0.67% | -0.13% | 1.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0254 | 8.7000 | 0.29% |
| 02/10 | 0.0253 | 8.6700 | 0.29% |
| 03/04 | 0.0252 | 8.6200 | 0.29% |
| 04/08 | 0.025 | 8.5700 | 0.29% |
| 05/06 | 0.0249 | 8.5200 | 0.29% |
| 06/07 | 0.0249 | 8.5200 | 0.29% |
| 07/08 | 0.0248 | 8.4900 | 0.29% |
| 08/04 | 0.0248 | 8.4900 | 0.29% |
| 09/06 | 0.0247 | 8.4800 | 0.29% |
| 10/07 | 0.0246 | 8.4500 | 0.29% |
| 11/04 | 0.0246 | 8.4400 | 0.29% |
| 12/06 | 0.0245 | 8.4100 | 0.29% |
| 2022總計 | 0.2987 | 8.4100 | 3.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.021 | 8.4000 | 0.25% |
| 02/06 | 0.0209 | 8.3900 | 0.25% |
| 03/06 | 0.0208 | 8.3300 | 0.25% |
| 04/13 | 0.0208 | 8.3300 | 0.25% |
| 05/05 | 0.0208 | 8.3200 | 0.25% |
| 06/06 | 0.0207 | 8.2800 | 0.25% |
| 07/07 | 0.0207 | 8.2700 | 0.25% |
| 08/07 | 0.0173 | 8.2900 | 0.21% |
| 09/11 | 0.0172 | 8.2600 | 0.21% |
| 10/06 | 0.0171 | 8.2000 | 0.21% |
| 11/06 | 0.017 | 8.2000 | 0.21% |
| 12/06 | 0.0172 | 8.2700 | 0.21% |
| 2023總計 | 0.2315 | 8.2700 | 2.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0173 | 8.3000 | 0.21% |
| 02/06 | 0.0173 | 8.2900 | 0.21% |
| 03/06 | 0.0173 | 8.2900 | 0.21% |
| 04/09 | 0.0173 | 8.2700 | 0.21% |
| 2024總計 | 0.0692 | 8.2700 | 0.84% |
| 復華新興人民幣債券基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/07 | 8.2300 | -0.12% |
| 2024/05/06 | 8.2400 | 0.24% |
| 2024/05/03 | 8.2200 | 0.12% |
| 2024/05/02 | 8.2100 | 0.12% |
| 2024/04/30 | 8.2000 | -0.12% |
| 2024/04/29 | 8.2100 | 0.12% |
| 2024/04/26 | 8.2000 | 0.12% |
| 2024/04/25 | 8.1900 | -0.24% |
| 2024/04/24 | 8.2100 | 0.00% |
| 2024/04/23 | 8.2100 | 0.00% |
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 |
| 復華新興人民幣債券基金-B股/配息 | -0.60% | 0.49% | -0.84% | -1.08% |
| JP新興市場政府債券指數指數 | 1.79% | 8.96% | 8.19% | 0.56% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場債券基金-AT/歐元 | 1.47% | 6.50% | 7.72% | 2.58% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.59% | 5.50% | 1.18% | -0.97% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.66% | 5.82% | 1.76% | -0.90% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.63% | 5.49% | 1.80% | -0.93% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.59% | 5.71% | 2.41% | -0.97% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.64% | 5.81% | 2.00% | -0.86% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.48% | 5.22% | 0.54% | -1.15% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -0.99% | 2.84% | 2.76% | -3.33% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -3.74% | -2.70% | -7.87% | -6.91% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.25% | -1.70% | -6.11% | -6.20% |
| 聯博新興市場債券基金-A2/歐元 | 2.91% | 9.63% | 14.19% | 4.54% |
| 聯博新興市場債券基金-A2/美元 | 2.77% | 10.32% | 11.51% | 1.88% |
| 聯博新興市場債券基金-AT/美元 | 1.11% | 6.86% | 4.40% | -0.27% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.75% | 5.77% | 2.28% | -0.86% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.69% | 6.05% | 2.93% | -0.79% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.79% | 6.12% | 2.59% | -0.68% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.04% | 6.61% | 4.06% | -0.34% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.08% | 6.57% | 4.07% | -0.35% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.08% | 6.58% | 3.75% | -0.32% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.32% | 9.28% | 9.15% | 1.26% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.03% | 6.51% | 3.92% | -0.41% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.71% | 3.24% | 6.70% | -0.04% |
| 貝萊德新興市場當地債券基金A2/美元 | -0.62% | 4.25% | 4.66% | -2.67% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.86% | 7.13% | 5.34% | -0.40% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -6.15% | -0.33% | -2.03% | -7.23% |
| 法巴新興市場精選債券基金-C股/美元 | 1.32% | 8.13% | 7.62% | 0.22% |
| 法巴新興市場精選債券基金-月配/美元 | -1.21% | 2.90% | -2.65% | -3.88% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -0.92% | 2.48% | 2.64% | -3.09% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -3.54% | -2.76% | -7.52% | -7.25% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.59% | 6.12% | -0.09% | -1.57% |
| 法巴新興市場債券基金-C股/美元 | 3.50% | 12.62% | 13.12% | 3.17% |
| 法巴新興市場債券基金-月配/美元 | 0.67% | 6.52% | 1.05% | -1.48% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 資本集團新興市場債券基金B/歐元 | 1.13% | 5.74% | 11.23% | 2.21% |
| 資本集團新興市場債券基金B/美元 | 0.98% | 6.33% | 8.57% | -0.39% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.19% | 10.04% | 9.88% | 3.40% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.54% | 10.39% | 7.65% | 0.91% |
| 富達新興市場債券基金/歐元 | 2.91% | 9.98% | 6.03% | 3.80% |
| 富達新興市場債券基金/美元 | 2.93% | 10.84% | 3.80% | 1.05% |
| 富達新興市場債券基金-月配/歐元 | 2.11% | 7.94% | 6.48% | 2.19% |
| 富達新興市場債券基金-月配/美元 | 2.11% | 8.75% | 3.97% | -0.52% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.14% | 7.50% | 6.07% | 0.84% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.95% | 7.16% | 5.81% | 1.95% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 4.27% | 11.84% | 14.92% | 4.83% |
| 復華新興市場短期收益基金/台幣 | 1.59% | 2.23% | 1.68% | 0.97% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 2.23% | 6.62% | 6.62% | 1.87% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 1.34% | 4.71% | 3.00% | 0.27% |
| 復華南非幣短期收益基金-A股/不配息 | 0.89% | 3.87% | 7.45% | 1.52% |
| 復華南非幣短期收益基金-B股/配息 | -0.88% | 0.33% | 0.78% | -1.42% |
| 復華南非幣長期收益基金-A股/不配息 | -0.32% | 3.95% | 5.02% | -0.16% |
| 復華南非幣長期收益基金-B股/配息 | -2.37% | -0.14% | -3.05% | -3.45% |
| 復華新興人民幣債券基金-A股/不配息 | 0.07% | 1.75% | 1.83% | -0.07% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | 0.34% | 4.12% | 3.39% | -0.67% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.11% | 4.53% | 0.69% | -1.90% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.44% | 9.33% | 10.04% | 1.19% |
| 高盛新興市場債券基金-X股/年配/美元 | 2.43% | 4.11% | 4.78% | 1.16% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.94% | 0.28% | -7.32% | -5.86% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.00% | 8.39% | 7.86% | 0.58% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.45% | -0.78% | -9.30% | -6.58% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.93% | -1.74% | -10.81% | -7.25% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.19% | 8.80% | 8.93% | 0.84% |
| 高盛新興市場債券基金-Y/月配/美元 | -2.31% | -0.47% | -8.62% | -6.39% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.75% | 7.86% | 6.78% | 0.24% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.23% | -0.29% | -8.91% | -6.46% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.52% | -0.88% | -9.92% | -6.86% |
| 匯豐環球新興市場債券基金PD/美元 | 3.22% | 10.50% | 5.08% | 1.97% |
| 景順新興市場債券基金-A/半年配息股/美元 | -0.91% | 5.91% | 2.84% | -1.87% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -2.34% | -0.98% | -3.93% | -5.09% |
| 晉達新興市場公司債券基金-C2股/美元 | 0.00% | 5.60% | -0.37% | 0.22% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.34% | 4.79% | -1.91% | -0.08% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.23% | 6.21% | 0.05% | 0.90% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.65% | 9.16% | 7.04% | 2.52% |
| 摩根新興市場債券基金-歐元對沖 | 2.47% | 9.42% | 2.11% | 1.04% |
| 摩根新興市場本地貨幣債券基金/美元 | -1.48% | 2.85% | 2.09% | -3.43% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.17% | -0.49% | -4.23% | -5.56% |
| MFS全盛新興市場債券基金A1/歐元 | 3.02% | 9.88% | 12.08% | 4.73% |
| MFS全盛新興市場債券基金A1/美元 | 2.94% | 10.44% | 9.50% | 2.00% |
| MFS全盛新興市場債券基金A2/美元 | 1.56% | 7.03% | 3.32% | 0.07% |
| MFS全盛新興市場債券基金C1/美元 | 2.68% | 9.88% | 8.40% | 1.64% |
| MFS全盛新興市場債券基金C2/美元 | 1.56% | 6.96% | 3.25% | 0.00% |
| 摩根士丹利新興市場債券基金A/美元 | 3.95% | 13.13% | 15.66% | 4.10% |
| 摩根士丹利新興市場國內債券基金A/美元 | 1.47% | 5.47% | 4.21% | -0.70% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -0.54% | 1.55% | -3.16% | -3.87% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -0.81% | 2.62% | 0.94% | -3.25% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.11% | 1.78% | -0.87% | -3.84% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -0.06% | 3.97% | 3.47% | -2.39% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -2.86% | -1.84% | -8.11% | -6.97% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -3.27% | -2.69% | -9.97% | -7.41% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -3.03% | -2.19% | -9.10% | -7.26% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -0.53% | 3.18% | 1.95% | -2.99% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -0.90% | 2.34% | 0.11% | -3.42% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 0.19% | 4.49% | 4.53% | -2.05% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -2.58% | -1.19% | -7.14% | -6.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -3.01% | -2.20% | -8.97% | -7.07% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -2.81% | -1.72% | -8.18% | -6.93% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.28% | 9.68% | 12.03% | 2.37% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.08% | 8.73% | 14.61% | 4.89% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.97% | 5.17% | 2.94% | -1.32% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.21% | 9.35% | 11.72% | 2.39% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.02% | 8.40% | 14.01% | 4.91% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.90% | 4.84% | 2.63% | -1.36% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.43% | 3.22% | 2.39% | -2.77% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -0.62% | 2.33% | 4.57% | 0.19% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.39% | -0.77% | -5.54% | -5.94% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.54% | -3.04% | -10.35% | -7.71% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.10% | 4.66% | 5.84% | -1.00% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.69% | 3.75% | 3.81% | -1.58% |
| 先機新興市場債券基金A/美元 | 4.24% | 12.09% | 14.55% | 2.30% |
| 先機新興市場債券基金A3/歐元 | 3.94% | 11.09% | 17.23% | 5.21% |
| 先機新興市場債券基金A1M/美元 | 2.39% | 8.17% | 6.65% | -0.64% |
| 天利新興市場債券基金/美元 | 3.03% | 9.39% | 9.79% | 0.98% |
| 天利新興市場債券基金-美元配息 | 1.62% | 6.42% | 3.79% | -0.87% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.62% | 8.45% | 7.64% | 0.39% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.99% | 9.31% | 9.62% | 0.92% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.46% | 8.94% | 11.92% | 3.41% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.56% | 6.31% | 3.62% | -0.94% |
| 天利新興市場債券基金-歐元避險配息 | 1.19% | 5.47% | 1.72% | -1.48% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.47% | 12.47% | 14.28% | 3.70% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.17% | 9.72% | 8.72% | 2.00% |
| 新加坡大華新興市場債券基金/星幣 | 0.66% | 6.57% | 4.24% | 0.00% |
| 新加坡大華新興市場債券基金/美元 | 0.30% | 6.49% | 2.44% | -2.32% |
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