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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.93% | -21.47% | -0.18% | -3.89% | -4.90% |
| 含息 | 1.69% | -14.71% | 7.78% | 5.76% | 5.31% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.012 | 1.3938 | 0.86% |
| 09/05 | 0.012 | 1.3979 | 0.86% |
| 10/08 | 0.012 | 1.3712 | 0.88% |
| 11/07 | 0.012 | 1.3542 | 0.89% |
| 12/05 | 0.012 | 1.3464 | 0.89% |
| 2025總計 | 0.144 | 1.3464 | 10.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 1.3440 | 0.89% |
| 02/06 | 0.012 | 1.3402 | 0.90% |
| 2026總計 | 0.024 | 1.3402 | 1.79% |
| 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 |
| 2026/02/11 | 1.3258 | 0.08% |
| 2026/02/10 | 1.3247 | -0.05% |
| 2026/02/09 | 1.3253 | -0.12% |
| 2026/02/06 | 1.3269 | -0.99% |
| 2026/02/05 | 1.3402 | -0.09% |
| 2026/02/04 | 1.3414 | 0.04% |
| 2026/02/03 | 1.3409 | 0.09% |
| 2026/02/02 | 1.3397 | 0.03% |
| 2026/01/30 | 1.3393 | -0.01% |
| 2026/01/29 | 1.3395 | -0.01% |
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 | -1.29% | -4.27% | -6.00% | -1.19% |
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