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駿利亨德森美國短期債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.44% | -5.76% | 4.60% | 4.73% | 5.58% |
| 駿利亨德森美國短期債券基金-A2 |
| 本基金透過對短期及中期固定收益證券的投資，尋求資本保值及穩定高入息。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/13 | 19.90 | 0.05% |
| 2026/01/12 | 19.89 | 0.00% |
| 2026/01/09 | 19.89 | 0.00% |
| 2026/01/08 | 19.89 | -0.05% |
| 2026/01/07 | 19.90 | 0.10% |
| 2026/01/06 | 19.88 | -0.05% |
| 2026/01/05 | 19.89 | 0.05% |
| 2026/01/02 | 19.88 | 0.00% |
| 2025/12/31 | 19.88 | -0.05% |
| 2025/12/30 | 19.89 | 0.05% |
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 |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.02% | 2.68% | 5.91% | 0.10% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.02% | 2.98% | 6.45% | 0.31% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.45% | -0.27% | -0.36% | 0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.34% | -0.34% | -0.08% | 0.25% |
| 聯博短期債券基金-A2/歐元 | 0.06% | 2.26% | -8.28% | 1.06% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.29% | -0.20% | 0.20% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.38% | -0.38% | 0.00% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | -0.18% | 0.09% | 0.80% | 0.09% |
| 聯博短期債券基金-A股/歐元 | -0.95% | 0.32% | -11.51% | 0.97% |
| 聯博房貸收益基金-A2X/歐元 | 0.56% | 3.69% | -6.41% | 1.13% |
| 聯博房貸收益基金-A2/美元 | 1.26% | 3.25% | 6.61% | 0.26% |
| 聯博房貸收益基金-S1/美元 | 1.49% | 3.66% | 7.40% | 0.30% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.42% | -1.54% | -2.11% | 0.31% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.35% | -1.51% | -2.38% | 0.30% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.54% | -1.78% | -2.62% | 0.30% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.48% | -1.76% | -2.95% | 0.29% |
| 聯博房貸收益基金-AT股/美元 | -0.61% | -0.53% | -1.05% | 0.27% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.55% | -0.46% | -1.27% | 0.28% |
| 聯博短期債券基金-A2股/美元 | 0.71% | 1.89% | 4.50% | 0.15% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.28% | 1.25% | 0.14% |
| 聯博短期債券基金-A股/美元 | -0.14% | 0.14% | 1.11% | 0.00% |
| 聯博房貸收益基金-A2X/美元 | 1.28% | 3.28% | 6.72% | 0.24% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.55% | -1.08% | 0.00% |
| 聯博短期債券基金-AT股/歐元 | -0.79% | 0.48% | -11.49% | 1.13% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.04% | -1.24% | -2.46% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.87% | -1.19% | -2.57% | 0.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.93% | -1.19% | -2.55% | 0.31% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.26% | 0.09% | 0.78% | 0.09% |
| 聯博短期債券基金-A2股/歐元避險 | 0.28% | 0.77% | 2.19% | 0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 0.09% | 0.73% | 0.09% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.09% | 0.27% | 0.99% | 0.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.03% | 4.15% | 0.14% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | -0.10% | 0.00% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.52% | 3.62% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.74% | 1.97% | 0.09% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 2.10% | 4.71% | 0.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.75% | 2.00% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 1.69% | 4.11% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.09% | 0.83% | 1.96% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.24% | 4.57% | 0.00% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.87% | 3.63% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.28% | 2.61% | -8.42% | 0.86% |
| 施羅德歐元短期債券基金-A1/累積 | 0.29% | 0.64% | 2.62% | 0.15% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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