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宏利新興市場高收益債券基金-C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.05% | -4.93% | -21.47% | -0.18% | -3.89% |
| 含息 | -4.64% | 1.69% | -14.71% | 7.78% | 5.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0101 | 1.4862 | 0.68% |
| 02/07 | 0.0101 | 1.5049 | 0.67% |
| 03/07 | 0.0082 | 1.4633 | 0.56% |
| 04/13 | 0.0111 | 1.4489 | 0.77% |
| 05/08 | 0.0098 | 1.4339 | 0.68% |
| 06/08 | 0.0102 | 1.4382 | 0.71% |
| 07/07 | 0.0095 | 1.4319 | 0.66% |
| 08/07 | 0.0096 | 1.4537 | 0.66% |
| 09/07 | 0.0094 | 1.4316 | 0.66% |
| 10/06 | 0.0085 | 1.3953 | 0.61% |
| 11/07 | 0.011 | 1.4126 | 0.78% |
| 12/07 | 0.0096 | 1.4415 | 0.67% |
| 2023總計 | 0.1171 | 1.4415 | 8.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0097 | 1.4557 | 0.67% |
| 02/16 | 0.012 | 1.4651 | 0.82% |
| 03/07 | 0.012 | 1.4858 | 0.81% |
| 04/09 | 0.012 | 1.4778 | 0.81% |
| 05/08 | 0.012 | 1.4612 | 0.82% |
| 06/07 | 0.012 | 1.4600 | 0.82% |
| 07/05 | 0.012 | 1.4479 | 0.83% |
| 08/07 | 0.012 | 1.4483 | 0.83% |
| 09/06 | 0.012 | 1.4669 | 0.82% |
| 10/09 | 0.012 | 1.4677 | 0.82% |
| 11/07 | 0.012 | 1.4496 | 0.83% |
| 12/06 | 0.012 | 1.4445 | 0.83% |
| 2024總計 | 0.1417 | 1.4445 | 9.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 1.4165 | 0.85% |
| 02/07 | 0.012 | 1.4222 | 0.84% |
| 03/07 | 0.012 | 1.4161 | 0.85% |
| 04/09 | 0.012 | 1.3612 | 0.88% |
| 05/08 | 0.012 | 1.3789 | 0.87% |
| 06/06 | 0.012 | 1.3880 | 0.86% |
| 07/07 | 0.012 | 1.3951 | 0.86% |
| 2025總計 | 0.084 | 1.3951 | 6.02% |
| 宏利新興市場高收益債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 1.3902 | 0.07% |
| 2025/07/28 | 1.3892 | 0.11% |
| 2025/07/25 | 1.3877 | 0.00% |
| 2025/07/24 | 1.3877 | 0.08% |
| 2025/07/23 | 1.3866 | 0.06% |
| 2025/07/22 | 1.3857 | 0.11% |
| 2025/07/21 | 1.3842 | 0.18% |
| 2025/07/18 | 1.3817 | 0.09% |
| 2025/07/17 | 1.3804 | -0.01% |
| 2025/07/16 | 1.3805 | -0.09% |
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 |
| 宏利新興市場高收益債券基金-C月配息/人民幣 | 0.75% | -1.73% | -4.41% | -1.47% |
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