|
| 回到 StockQ 正常版首頁 |
駿利亨德森美國短期債券基金-B2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.65% | -6.89% | 3.38% | 3.48% | 4.37% |
| 駿利亨德森美國短期債券基金-B2 |
| 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 |
| 2026/02/06 | 15.58 | 0.00% |
| 2026/02/05 | 15.58 | 0.13% |
| 2026/02/04 | 15.56 | 0.00% |
| 2026/02/03 | 15.56 | 0.00% |
| 2026/02/02 | 15.56 | -0.06% |
| 2026/01/30 | 15.57 | 0.06% |
| 2026/01/29 | 15.56 | 0.06% |
| 2026/01/28 | 15.55 | 0.00% |
| 2026/01/27 | 15.55 | 0.00% |
| 2026/01/26 | 15.55 | 0.06% |
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-B2/美元 | 0.84% | 1.76% | 4.14% | 0.32% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.59% | 2.46% | 5.29% | 0.42% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | -0.89% | -1.60% | -0.18% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | -0.84% | -1.17% | -0.17% |
| 聯博短期債券基金-A2/歐元 | -1.51% | 0.30% | -8.57% | -0.18% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.58% | -0.68% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.29% | -0.57% | -0.48% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | -0.09% | 0.35% | 0.09% |
| 聯博短期債券基金-A股/歐元 | -2.38% | -1.60% | -11.78% | -0.49% |
| 聯博房貸收益基金-A2X/歐元 | -0.91% | 1.72% | -6.78% | 0.07% |
| 聯博房貸收益基金-A2/美元 | 1.44% | 3.09% | 6.05% | 0.69% |
| 聯博房貸收益基金-S1/美元 | 1.66% | 3.50% | 6.82% | 0.78% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.82% | -2.18% | -3.31% | -0.39% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.81% | -2.21% | -3.60% | -0.43% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.96% | -2.44% | -3.82% | -0.44% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.95% | -2.45% | -4.17% | -0.48% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.61% | -1.57% | 0.09% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.73% | -1.81% | 0.00% |
| 聯博短期債券基金-A2股/美元 | 0.86% | 1.73% | 4.05% | 0.45% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.14% | 0.69% | 0.14% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.14% | 0.69% | 0.14% |
| 聯博房貸收益基金-A2X/美元 | 1.45% | 3.14% | 6.08% | 0.66% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.73% | -1.62% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | -2.38% | -1.60% | -11.78% | -0.49% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.84% | -1.45% | -2.97% | -0.11% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.77% | -1.41% | -3.09% | -0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.78% | -1.37% | -3.09% | -0.03% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.09% | -0.17% | 0.35% | 0.09% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 0.63% | 1.76% | 0.28% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | -0.09% | 0.27% | 0.09% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.00% | 0.54% | 0.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.96% | 4.07% | 0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.41% | -0.31% |
| 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% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.61% | 1.23% | 3.08% | 0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.11% | 2.36% | 5.33% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.55% | 1.58% | 0.18% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.79% | 1.52% | 3.59% | 0.32% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.46% | 1.49% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.10% | 2.23% | 4.56% | 0.36% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.44% | 0.33% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -1.27% | 0.58% | -8.39% | -0.29% |
| 施羅德歐元短期債券基金-A1/累積 | 0.47% | 0.75% | 2.16% | 0.39% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|