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宏利中國離岸債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.08% | -4.08% | 2.81% | 0.35% | 4.41% |
| 宏利中國離岸債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 3.0406 | 0.25% |
| 2026/06/23 | 3.0329 | 0.05% |
| 2026/06/22 | 3.0314 | -0.16% |
| 2026/06/18 | 3.0362 | 0.14% |
| 2026/06/17 | 3.0319 | -0.29% |
| 2026/06/16 | 3.0407 | 0.10% |
| 2026/06/15 | 3.0377 | 0.09% |
| 2026/06/12 | 3.0351 | -0.07% |
| 2026/06/11 | 3.0371 | 0.27% |
| 2026/06/10 | 3.0288 | -0.05% |
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-A不配息/人民幣 | 0.43% | -0.11% | 1.18% | -0.06% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.83% | 1.41% | 6.96% | 1.14% |
| 瀚亞亞洲債券基金-A/美元 | 1.99% | 1.20% | 5.46% | 0.88% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.05% | -5.42% | -4.27% | -6.08% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.60% | -1.54% | -0.15% | -1.84% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.29% | -7.77% | -8.95% | -8.41% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.43% | -2.00% | -1.51% | -2.30% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.14% | -7.54% | -8.77% | -8.18% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.75% | -1.31% | 0.33% | -1.64% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.96% | -7.06% | -7.35% | -7.73% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.64% | 2.40% | 8.05% | 2.04% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.64% | 0.76% | 4.17% | 0.64% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.22% | 3.64% | 10.05% | 3.51% |
| 首源亞洲優質債券基金/美元 | 0.42% | -0.36% | 2.76% | -0.63% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.96% | -3.08% | -2.76% | -3.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.32% | -3.20% | -4.56% | -3.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.68% | -5.74% | -9.21% | -5.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.44% | -5.52% | -9.45% | -5.52% |
| 高盛亞洲債券基金-X股/美元 | 1.60% | 0.92% | 5.14% | 0.73% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.23% | -2.66% | -2.13% | -2.84% |
| 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 | 0.43% | 0.12% | 6.14% | 0.28% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.33% | -1.33% | 2.68% | -1.18% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.52% | -0.77% | 0.88% | -0.66% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.34% | -2.32% | -2.34% | -2.21% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.40% | -1.55% | 1.98% | -1.40% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.49% | 1.26% | 7.29% | 1.30% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.08% | 0.04% | 4.31% | 0.08% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.27% | -1.66% | -1.62% | -1.51% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.08% | 3.54% | 4.28% | 3.42% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.85% | -0.39% | 1.83% | -0.40% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.38% | -1.26% | -0.30% | -1.26% |
| 瑞銀亞洲全方位債券基金/美元 | 1.07% | 1.01% | 5.98% | 0.87% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.18% | -1.48% | 0.82% | -1.62% |
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