|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.73% | 4.45% | -0.44% | -5.76% | 4.60% |
| 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 |
| 2024/12/12 | 18.85 | -0.05% |
| 2024/12/11 | 18.86 | 0.00% |
| 2024/12/10 | 18.86 | 0.00% |
| 2024/12/09 | 18.86 | -0.05% |
| 2024/12/06 | 18.87 | 0.16% |
| 2024/12/05 | 18.84 | 0.00% |
| 2024/12/04 | 18.84 | 0.11% |
| 2024/12/03 | 18.82 | 0.00% |
| 2024/12/02 | 18.82 | 0.05% |
| 2024/11/29 | 18.81 | 0.11% |
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 | 0.43% | 3.34% | 6.20% | 4.84% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.14% | 4.74% | 9.31% | 7.09% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.62% | 1.71% | 3.00% | 1.43% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.59% | 1.61% | 3.01% | 1.44% |
| 聯博短期債券基金-A2/歐元 | 6.33% | 5.96% | 7.76% | 9.31% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.48% | 0.59% | 0.19% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.47% | 0.48% | 0.19% | -0.28% |
| 聯博短期債券基金-AT股/加幣避險 | -0.26% | 0.98% | 1.16% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 5.50% | 4.38% | 4.54% | 6.31% |
| 聯博房貸收益基金-A2X/歐元 | 6.94% | 6.86% | 13.43% | 14.82% |
| 聯博房貸收益基金-A2/美元 | 1.11% | 3.46% | 9.93% | 8.84% |
| 聯博房貸收益基金-S1/美元 | 1.26% | 3.84% | 10.75% | 9.57% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.11% | 0.62% | 0.89% | -0.49% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.13% | 0.62% | 0.73% | -0.59% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.01% | 0.34% | 0.36% | -1.01% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.01% | 0.38% | 0.27% | -1.04% |
| 聯博房貸收益基金-AT股/美元 | -0.86% | -0.52% | 1.58% | 1.23% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.80% | -0.45% | 1.65% | 1.28% |
| 聯博短期債券基金-A2股/美元 | 0.47% | 2.57% | 4.41% | 3.57% |
| 聯博短期債券基金-AT股/美元 | -0.14% | 1.12% | 1.40% | 0.84% |
| 聯博短期債券基金-A股/美元 | -0.28% | 1.12% | 1.40% | 0.70% |
| 聯博房貸收益基金-A2X/美元 | 1.10% | 3.51% | 9.98% | 8.91% |
| 聯博房貸收益基金-A股/美元 | -0.89% | -0.54% | 1.64% | 0.91% |
| 聯博短期債券基金-AT股/歐元 | 5.50% | 4.38% | 4.70% | 6.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.20% | -1.20% | 0.20% | -0.10% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.26% | -1.26% | 0.11% | -0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.17% | -1.12% | 0.26% | 0.08% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.35% | 0.96% | 1.23% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | 1.79% | 2.83% | 2.09% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 1.01% | 1.20% | 0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.18% | 1.18% | 1.36% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.13% | 2.44% | 5.08% | 4.84% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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% | 0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.06% | 2.40% | 4.36% | 3.13% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.56% | 1.22% | 1.80% | 0.94% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 2.76% | 4.93% | 3.69% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.56% | 1.24% | 1.83% | 0.86% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 2.61% | 4.81% | 3.56% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.65% | 1.22% | 1.80% | 0.94% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.29% | 2.88% | 6.37% | 5.80% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.05% | 2.30% | 5.28% | 4.90% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 6.69% | 6.53% | 9.49% | 11.61% |
| 施羅德歐元短期債券基金-A1/累積 | 1.16% | 3.06% | 4.70% | 3.65% |
| 天利全球新興市場短期債券基金/美元 | 1.88% | 5.28% | 11.06% | 8.92% |
| 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 | 0.65% | 2.74% | 5.85% | 4.22% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.26% | 1.87% | 4.08% | 2.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|