|
| 回到 StockQ 正常版首頁 |
駿利亨德森美國短期債券基金-A2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.45% | -0.44% | -5.76% | 4.60% | 4.73% |
| 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 |
| 2025/07/01 | 19.38 | -0.05% |
| 2025/06/30 | 19.39 | 0.05% |
| 2025/06/27 | 19.38 | 0.00% |
| 2025/06/26 | 19.38 | 0.10% |
| 2025/06/25 | 19.36 | 0.05% |
| 2025/06/24 | 19.35 | 0.10% |
| 2025/06/23 | 19.33 | 0.16% |
| 2025/06/20 | 19.30 | 0.05% |
| 2025/06/18 | 19.29 | 0.05% |
| 2025/06/17 | 19.28 | 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 | 1.31% | 2.92% | 6.25% | 2.92% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.75% | 3.12% | 7.57% | 3.12% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.90% | -0.36% | 0.81% | -0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.19% | 0.00% | 1.19% | 0.00% |
| 聯博短期債券基金-A2/歐元 | -7.45% | -10.05% | -4.48% | -10.05% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | 0.00% | 0.29% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | 0.19% | 0.48% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.62% | 1.33% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -8.33% | -11.62% | -7.51% | -11.62% |
| 聯博房貸收益基金-A2X/歐元 | -7.12% | -9.33% | -2.77% | -9.33% |
| 聯博房貸收益基金-A2/美元 | 1.49% | 3.17% | 6.69% | 3.17% |
| 聯博房貸收益基金-S1/美元 | 1.68% | 3.56% | 7.48% | 3.56% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.81% | -0.81% | -0.60% | -0.81% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.57% | -1.09% | -0.94% | -1.09% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.69% | -1.06% | -1.13% | -1.06% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.39% | -1.43% | -1.53% | -1.43% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.61% | -1.21% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.54% | -0.82% | -1.44% | -0.82% |
| 聯博短期債券基金-A2股/美元 | 1.19% | 2.45% | 4.92% | 2.45% |
| 聯博短期債券基金-AT股/美元 | 0.28% | 0.69% | 1.68% | 0.69% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.83% | 1.68% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.51% | 3.19% | 6.74% | 3.19% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.72% | -1.25% | -0.72% |
| 聯博短期債券基金-AT股/歐元 | -8.33% | -11.62% | -7.51% | -11.62% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.82% | -1.33% | -2.63% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.86% | -1.50% | -2.85% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.88% | -1.45% | -2.54% | -1.45% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.61% | 1.31% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 1.34% | 2.87% | 1.34% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.46% | 1.20% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.54% | 1.45% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.08% | 4.56% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.79% | 1.95% | 4.28% | 1.95% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 1.03% | 2.17% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.13% | 2.42% | 5.03% | 2.42% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.47% | 1.04% | 2.11% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.05% | 2.30% | 4.79% | 2.30% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.17% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.29% | 5.24% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.25% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -7.20% | -10.13% | -4.21% | -10.13% |
| 施羅德歐元短期債券基金-A1/累積 | 0.85% | 1.45% | 4.04% | 1.43% |
| 天利全球新興市場短期債券基金/美元 | 2.13% | 4.47% | 8.74% | 4.48% |
| 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 | 0.74% | 1.72% | 3.30% | 1.72% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.17% | 0.76% | 1.46% | 0.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|