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駿利亨德森靈活入息基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.89% | -2.33% | -15.24% | 3.88% | 0.64% |
| 駿利亨德森靈活入息基金-A2 |
| 本基金主要投資於美國，透過投資於多種有息證券，尋求吸引的收益及長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 21.73 | -0.18% |
| 2025/09/16 | 21.77 | 0.05% |
| 2025/09/15 | 21.76 | 0.23% |
| 2025/09/12 | 21.71 | -0.09% |
| 2025/09/11 | 21.73 | 0.14% |
| 2025/09/10 | 21.70 | 0.18% |
| 2025/09/09 | 21.66 | -0.18% |
| 2025/09/08 | 21.70 | 0.32% |
| 2025/09/05 | 21.63 | 0.51% |
| 2025/09/04 | 21.52 | 0.28% |
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 |
| 駿利亨德森靈活入息基金-A2/美元 | 3.48% | 3.92% | 1.97% | 6.16% |
| 聯博美國收益基金-A2歐元避險 | 3.17% | 3.84% | 2.45% | 5.55% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.89% | 1.16% | -3.45% | 1.90% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 1.61% | 0.80% | -3.61% | 1.50% |
| 聯博美國收益基金-A2股/歐元 | 0.85% | -2.94% | -1.69% | -6.11% |
| 聯博美國收益基金-A2股/美元 | 3.83% | 5.09% | 4.57% | 7.20% |
| 聯博美國收益基金-AT股/美元 | 2.18% | 1.87% | -1.65% | 2.83% |
| 聯博美國收益基金-A股/美元 | 2.19% | 1.87% | -1.65% | 2.51% |
| 聯博美國收益基金-AT股/歐元 | -0.53% | -5.65% | -7.04% | -9.55% |
| 聯博美國收益基金-AT股/紐幣避險 | 2.22% | 1.60% | -2.22% | 2.53% |
| 聯博美國收益基金-AT股加幣避險 | 2.20% | 1.72% | -2.02% | 2.60% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 1.82% | 1.06% | -3.16% | 1.82% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.82% | 0.79% | -3.55% | 1.47% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.83% | 0.83% | -3.32% | 1.67% |
| 聯博美國收益基金-A股/歐元 | -0.53% | -5.66% | -7.05% | -9.71% |
| 聯博美國收益基金-AT股/澳幣避險 | 2.21% | 1.53% | -2.03% | 2.51% |
| 聯博美國收益基金-AT股/歐元避險 | 2.11% | 1.72% | -2.03% | 2.51% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.76% | 2.76% | -0.05% | 4.61% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 2.21% | 1.50% | -2.77% | 2.45% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 2.03% | 1.24% | -3.12% | 2.19% |
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