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宏利中國離岸債券基金-B季配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.15% | -6.70% | -1.98% | -0.26% | 1.50% |
| 含息 | 0.18% | -4.41% | 0.34% | 2.10% | 3.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0452 | 7.6782 | 0.59% |
| 04/11 | 0.0454 | 7.7067 | 0.59% |
| 07/08 | 0.0453 | 7.7393 | 0.59% |
| 10/14 | 0.0462 | 7.8147 | 0.59% |
| 2024總計 | 0.1821 | 7.8147 | 2.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0451 | 7.6554 | 0.59% |
| 04/09 | 0.0454 | 7.6874 | 0.59% |
| 07/08 | 0.0438 | 7.4248 | 0.59% |
| 10/13 | 0.045 | 7.6888 | 0.59% |
| 2025總計 | 0.1793 | 7.6888 | 2.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0458 | 7.8081 | 0.59% |
| 2026總計 | 0.0458 | 7.8081 | 0.59% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/09 | 7.8170 | -0.11% |
| 2026/04/08 | 7.8255 | 0.21% |
| 2026/04/02 | 7.8093 | -0.04% |
| 2026/04/01 | 7.8123 | 0.14% |
| 2026/03/31 | 7.8014 | 0.03% |
| 2026/03/30 | 7.7987 | 0.38% |
| 2026/03/27 | 7.7688 | -0.07% |
| 2026/03/26 | 7.7746 | -0.45% |
| 2026/03/25 | 7.8100 | 0.09% |
| 2026/03/24 | 7.8027 | -0.13% |
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 |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.70% | 1.67% | 2.82% | 0.35% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.07% | 0.81% | 9.61% | 0.16% |
| 瀚亞亞洲債券基金-A/美元 | -0.33% | 0.55% | 8.24% | -0.25% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.38% | -2.44% | 4.44% | -3.02% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.66% | -2.19% | 2.46% | -2.06% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.58% | -4.87% | -0.68% | -4.64% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.94% | -2.87% | 0.90% | -2.43% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.50% | -4.81% | -0.69% | -4.54% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.54% | -1.96% | 2.96% | -2.04% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.18% | -4.03% | 1.15% | -4.22% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.26% | 1.75% | 10.92% | 0.38% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.80% | -0.82% | 8.67% | -0.58% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.62% | 1.95% | 14.75% | 1.31% |
| 首源亞洲優質債券基金/美元 | -0.06% | 0.14% | 6.04% | -0.31% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.43% | -2.58% | 0.35% | -2.13% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.37% | -0.62% | 2.81% | -0.80% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.66% | -3.13% | -2.19% | -2.46% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.79% | -3.33% | -2.76% | -2.56% |
| 高盛亞洲債券基金-X股/美元 | -0.04% | 0.73% | 7.94% | 0.06% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.82% | -2.81% | 0.48% | -2.32% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.04% | 1.83% | 2.77% | 0.23% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.44% | 0.36% | -0.36% | -0.48% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.50% | -0.66% | 2.76% | -0.51% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.00% | -2.23% | -0.67% | -1.27% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.52% | -0.02% | -1.03% | -0.61% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.71% | 2.81% | 5.36% | 0.97% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.13% | -0.17% | 3.46% | -0.12% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.60% | -2.17% | 0.18% | -1.07% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.58% | -0.95% | -1.04% | 0.25% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.24% | -0.35% | 4.41% | -0.41% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.69% | -1.33% | 2.10% | -0.91% |
| 瑞銀亞洲全方位債券基金/美元 | 0.28% | 1.20% | 7.35% | 0.45% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.98% | -1.32% | 2.10% | -0.81% |
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