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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 |
| 2025/03/14 | 20.89 | -0.14% |
| 2025/03/13 | 20.92 | 0.19% |
| 2025/03/12 | 20.88 | -0.19% |
| 2025/03/11 | 20.92 | -0.43% |
| 2025/03/10 | 21.01 | 0.48% |
| 2025/03/07 | 20.91 | -0.14% |
| 2025/03/06 | 20.94 | -0.05% |
| 2025/03/05 | 20.95 | -0.33% |
| 2025/03/04 | 21.02 | -0.28% |
| 2025/03/03 | 21.08 | 0.24% |
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 | 1.21% | -1.88% | 4.61% | 2.05% |
| 聯博美國收益基金-A2歐元避險 | 0.82% | -1.23% | 4.17% | 1.65% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.73% | -4.48% | -2.43% | 0.74% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -0.68% | -4.16% | -2.13% | 0.69% |
| 聯博美國收益基金-A2股/歐元 | -2.36% | 1.38% | 6.10% | -2.97% |
| 聯博美國收益基金-A2股/美元 | 1.23% | -0.40% | 6.00% | 1.98% |
| 聯博美國收益基金-AT股/美元 | -0.31% | -3.31% | -0.16% | 0.94% |
| 聯博美國收益基金-A股/美元 | -0.31% | -3.46% | -0.31% | 0.63% |
| 聯博美國收益基金-AT股/歐元 | -3.67% | -1.31% | 0.50% | -3.82% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.50% | -3.76% | -0.80% | 0.81% |
| 聯博美國收益基金-AT股加幣避險 | -0.38% | -3.50% | -0.57% | 0.87% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -0.74% | -4.18% | -1.78% | 0.64% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -0.67% | -4.20% | -1.88% | 0.68% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -0.63% | -4.03% | -1.78% | 0.78% |
| 聯博美國收益基金-A股/歐元 | -3.67% | -1.31% | 0.50% | -3.98% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.38% | -3.51% | -0.48% | 0.87% |
| 聯博美國收益基金-AT股/歐元避險 | -0.38% | -3.60% | -0.67% | 0.77% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.79% | -2.68% | 2.73% | 1.75% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.00% | -4.21% | -0.57% | 0.82% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.00% | -4.32% | -1.53% | 0.78% |
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