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宏利中國高收益債券基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.38% | 5.91% | -8.48% | -18.56% | -9.39% |
| 宏利中國高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.8650 | -0.03% |
| 2024/11/19 | 10.8680 | -0.02% |
| 2024/11/18 | 10.8706 | -0.05% |
| 2024/11/15 | 10.8757 | -0.16% |
| 2024/11/14 | 10.8933 | -0.02% |
| 2024/11/13 | 10.8959 | -0.14% |
| 2024/11/12 | 10.9113 | -0.02% |
| 2024/11/11 | 10.9133 | -0.04% |
| 2024/11/08 | 10.9176 | 0.06% |
| 2024/11/07 | 10.9114 | 0.27% |
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 |
| 宏利中國高收益債券基金-A不配息/美元 | 1.47% | 3.35% | 14.84% | 10.57% |
| 宏利中國高收益債券基金-B月配息/美元 | -0.16% | 0.67% | 9.71% | 5.18% |
| 宏利中國高收益債券基金-A不配息/人民幣 | 0.41% | 1.96% | 13.02% | 8.30% |
| 宏利中國高收益債券基金-B月配息/人民幣 | -1.08% | -0.78% | 7.03% | 2.96% |
| 施羅德中國高收益債券基金-累積/美元 | 0.84% | 3.62% | 9.45% | 5.98% |
| 施羅德中國高收益債券基金-累積/人民幣 | -0.05% | 2.00% | 7.04% | 4.10% |
| 施羅德中國高收益債券基金-累積/台幣 | 1.01% | 2.96% | 8.17% | 6.86% |
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