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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 | 8.94% | 1.23% | -10.16% | -22.90% | -16.83% |
| 含息 | 8.94% | 2.35% | -5.77% | -18.79% | -11.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.2372 | 61.7290 | 0.38% |
| 02/11 | 0.2247 | 59.3893 | 0.38% |
| 03/07 | 0.24 | 52.4317 | 0.46% |
| 04/11 | 0.2548 | 57.3985 | 0.44% |
| 05/11 | 0.2548 | 53.3265 | 0.48% |
| 06/08 | 0.2328 | 50.3232 | 0.46% |
| 07/08 | 0.2097 | 43.0221 | 0.49% |
| 08/05 | 0.1925 | 40.5926 | 0.47% |
| 09/07 | 0.2083 | 44.2096 | 0.47% |
| 10/11 | 0.1909 | 40.6155 | 0.47% |
| 11/07 | 0.1561 | 33.3242 | 0.47% |
| 12/07 | 0.2013 | 46.7735 | 0.43% |
| 2022總計 | 2.6031 | 46.7735 | 5.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.2272 | 52.6961 | 0.43% |
| 02/07 | 0.2442 | 52.4201 | 0.47% |
| 03/07 | 0.2352 | 51.1161 | 0.46% |
| 04/14 | 0.2239 | 47.7776 | 0.47% |
| 05/08 | 0.2134 | 44.9742 | 0.47% |
| 06/08 | 0.1942 | 42.9672 | 0.45% |
| 07/07 | 0.2003 | 42.2650 | 0.47% |
| 08/07 | 0.1954 | 41.4670 | 0.47% |
| 09/07 | 0.1849 | 40.6124 | 0.46% |
| 10/11 | 0.1826 | 38.9230 | 0.47% |
| 11/07 | 0.1777 | 38.4211 | 0.46% |
| 12/07 | 0.1873 | 39.8126 | 0.47% |
| 2023總計 | 2.4663 | 39.8126 | 6.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.189 | 41.2839 | 0.46% |
| 02/07 | 0.1968 | 42.1885 | 0.47% |
| 03/07 | 0.1992 | 42.8492 | 0.46% |
| 04/11 | 0.1972 | 42.4883 | 0.46% |
| 05/08 | 0.1959 | 42.3476 | 0.46% |
| 06/07 | 0.1961 | 42.1903 | 0.46% |
| 07/08 | 0.1961 | 42.2010 | 0.46% |
| 08/07 | 0.1975 | 42.2581 | 0.47% |
| 09/06 | 0.196 | 41.6468 | 0.47% |
| 10/14 | 0.1975 | 42.3158 | 0.47% |
| 11/07 | 0.1967 | 42.1108 | 0.47% |
| 2024總計 | 2.158 | 42.1108 | 5.12% |
| 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 | 41.7708 | 0.01% |
| 2024/11/19 | 41.7649 | -0.05% |
| 2024/11/18 | 41.7854 | -0.12% |
| 2024/11/15 | 41.8349 | -0.19% |
| 2024/11/14 | 41.9145 | -0.04% |
| 2024/11/13 | 41.9305 | -0.17% |
| 2024/11/12 | 42.0040 | -0.04% |
| 2024/11/11 | 42.0218 | -0.05% |
| 2024/11/08 | 42.0429 | 0.07% |
| 2024/11/07 | 42.0145 | -0.23% |
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/人民幣 | -0.79% | -0.82% | 6.10% | 2.97% |
| 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 | 0.09% | 0.55% | 8.72% | 5.16% |
| 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% |
| 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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