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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% |
| 2024總計 | 0.1118 | 6.2317 | 1.79% |
| 宏利中國高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 6.1710 | 0.18% |
| 2024/04/29 | 6.1598 | 0.25% |
| 2024/04/26 | 6.1445 | -0.07% |
| 2024/04/25 | 6.1486 | -0.29% |
| 2024/04/24 | 6.1664 | 0.07% |
| 2024/04/23 | 6.1618 | 0.03% |
| 2024/04/22 | 6.1597 | -0.07% |
| 2024/04/19 | 6.1639 | -0.13% |
| 2024/04/18 | 6.1720 | -0.04% |
| 2024/04/17 | 6.1746 | 0.02% |
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 | 0.22% | 11.41% | -5.42% | 4.45% |
| 宏利中國高收益債券基金-A不配息/美元 | 1.60% | 14.50% | -0.10% | 6.36% |
| 宏利中國高收益債券基金-A不配息/人民幣 | 1.07% | 13.16% | -2.70% | 5.70% |
| 宏利中國高收益債券基金-B月配息/人民幣 | -0.42% | 9.83% | -8.34% | 3.50% |
| 施羅德中國高收益債券基金-累積/美元 | 0.51% | 7.02% | -1.21% | 1.13% |
| 施羅德中國高收益債券基金-累積/人民幣 | 0.30% | 6.00% | -2.68% | 0.90% |
| 施羅德中國高收益債券基金-累積/台幣 | 2.02% | 6.08% | -0.80% | 3.28% |
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