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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 |
| 2026/07/10 | 20.04 | 0.00% |
| 2026/07/09 | 20.04 | 0.05% |
| 2026/07/08 | 20.03 | -0.05% |
| 2026/07/07 | 20.04 | -0.10% |
| 2026/07/06 | 20.06 | 0.10% |
| 2026/07/02 | 20.04 | 0.10% |
| 2026/07/01 | 20.02 | -0.05% |
| 2026/06/30 | 20.03 | -0.05% |
| 2026/06/29 | 20.04 | 0.00% |
| 2026/06/26 | 20.04 | 0.10% |
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 | 0.50% | 0.75% | 3.41% | 0.80% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.33% | 1.83% | 4.83% | 2.14% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.27% | -1.52% | -1.79% | -1.17% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.34% | -1.52% | -1.85% | -1.27% |
| 聯博短期債券基金-A2/歐元 | 3.52% | 2.79% | 5.18% | 3.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.30% | -1.27% | -1.75% | -1.18% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.39% | -1.43% | -1.81% | -1.24% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | -0.79% | -0.79% | -0.70% |
| 聯博短期債券基金-A股/歐元 | 2.44% | 0.80% | 1.29% | 1.94% |
| 聯博房貸收益基金-A2X/歐元 | 3.63% | 3.49% | 7.46% | 4.80% |
| 聯博房貸收益基金-A2/美元 | 0.86% | 1.51% | 4.80% | 1.77% |
| 聯博房貸收益基金-S1/美元 | 1.07% | 1.89% | 5.58% | 2.16% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.12% | -3.04% | -4.58% | -2.76% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.04% | -2.97% | -4.47% | -2.69% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.25% | -3.30% | -5.08% | -3.02% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.17% | -3.22% | -4.98% | -2.96% |
| 聯博房貸收益基金-AT股/美元 | -0.71% | -1.85% | -2.37% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.65% | -1.74% | -2.19% | -1.47% |
| 聯博短期債券基金-A2股/美元 | 0.75% | 0.85% | 2.65% | 1.00% |
| 聯博短期債券基金-AT股/美元 | 0.00% | -0.83% | -0.55% | -0.69% |
| 聯博短期債券基金-A股/美元 | 0.00% | -0.69% | -0.55% | -0.69% |
| 聯博房貸收益基金-A2X/美元 | 0.89% | 1.56% | 4.89% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -0.74% | -1.83% | -2.36% | -1.83% |
| 聯博短期債券基金-AT股/歐元 | 2.61% | 0.96% | 1.45% | 2.11% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.17% | -2.52% | -3.73% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.11% | -2.52% | -3.69% | -2.31% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.05% | -2.46% | -3.67% | -2.19% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | -0.95% | -0.95% | -0.87% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 0.00% | 0.63% | 0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | -0.91% | -0.91% | -0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | -0.71% | -0.54% | -0.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.85% |
| 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 | 0.00% | 0.00% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.06% | -0.11% | 1.35% | -0.11% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.37% | -1.01% | -0.28% | -0.92% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.13% | 2.17% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.38% | -1.03% | -0.28% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.00% | 1.69% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -1.10% | -0.28% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.96% | 1.82% | 4.10% | 1.82% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.33% | 3.23% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.67% | 3.82% | 6.53% | 4.71% |
| 施羅德歐元短期債券基金-A1/累積 | 0.48% | 0.03% | 0.63% | 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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