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宏利中國高收益債券基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.48% | 1.26% | -12.55% | -22.78% | -14.19% |
| 含息 | 7.48% | 2.38% | -8.21% | -18.78% | -9.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0334 | 8.6905 | 0.38% |
| 02/11 | 0.0316 | 8.3464 | 0.38% |
| 03/07 | 0.033 | 7.3596 | 0.45% |
| 04/11 | 0.035 | 8.0405 | 0.44% |
| 05/11 | 0.035 | 7.4320 | 0.47% |
| 06/08 | 0.0317 | 7.0013 | 0.45% |
| 07/08 | 0.0285 | 5.9706 | 0.48% |
| 08/05 | 0.0262 | 5.6387 | 0.46% |
| 09/07 | 0.0283 | 6.1351 | 0.46% |
| 10/11 | 0.0259 | 5.6277 | 0.46% |
| 11/07 | 0.0213 | 4.6347 | 0.46% |
| 12/07 | 0.0275 | 6.5719 | 0.42% |
| 2022總計 | 0.3574 | 6.5719 | 5.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0314 | 7.4454 | 0.42% |
| 02/07 | 0.0339 | 7.4318 | 0.46% |
| 03/07 | 0.0326 | 7.2461 | 0.45% |
| 04/14 | 0.0311 | 6.7943 | 0.46% |
| 05/08 | 0.0297 | 6.4078 | 0.46% |
| 06/08 | 0.0272 | 6.1552 | 0.44% |
| 07/07 | 0.0281 | 6.0681 | 0.46% |
| 08/07 | 0.0275 | 5.9703 | 0.46% |
| 09/07 | 0.0262 | 5.8778 | 0.45% |
| 10/11 | 0.0259 | 5.6453 | 0.46% |
| 11/07 | 0.0252 | 5.5713 | 0.45% |
| 12/07 | 0.0266 | 5.7858 | 0.46% |
| 2023總計 | 0.3454 | 5.7858 | 5.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0269 | 6.0150 | 0.45% |
| 02/07 | 0.0281 | 6.1596 | 0.46% |
| 03/07 | 0.0285 | 6.2667 | 0.45% |
| 04/11 | 0.0283 | 6.2317 | 0.45% |
| 05/08 | 0.0281 | 6.2146 | 0.45% |
| 06/07 | 0.0282 | 6.1959 | 0.46% |
| 07/08 | 0.0282 | 6.2108 | 0.45% |
| 08/07 | 0.0285 | 6.2189 | 0.46% |
| 09/06 | 0.0283 | 6.1505 | 0.46% |
| 10/14 | 0.0286 | 6.2726 | 0.46% |
| 11/07 | 0.0286 | 6.2509 | 0.46% |
| 2024總計 | 0.3103 | 6.2509 | 4.96% |
| 宏利中國高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.2127 | -0.03% |
| 2024/11/19 | 6.2144 | -0.02% |
| 2024/11/18 | 6.2159 | -0.05% |
| 2024/11/15 | 6.2188 | -0.16% |
| 2024/11/14 | 6.2289 | -0.02% |
| 2024/11/13 | 6.2304 | -0.14% |
| 2024/11/12 | 6.2392 | -0.02% |
| 2024/11/11 | 6.2404 | -0.04% |
| 2024/11/08 | 6.2428 | 0.06% |
| 2024/11/07 | 6.2392 | -0.19% |
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-B月配息/美元 | 0.09% | 0.55% | 8.72% | 5.16% |
| 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-A不配息/人民幣 | 0.68% | 1.88% | 12.04% | 8.29% |
| 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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