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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 |
| 2026/01/27 | 3.0429 | -0.01% |
| 2026/01/26 | 3.0431 | 0.08% |
| 2026/01/23 | 3.0408 | 0.07% |
| 2026/01/22 | 3.0388 | 0.01% |
| 2026/01/21 | 3.0384 | 0.09% |
| 2026/01/20 | 3.0356 | -0.26% |
| 2026/01/19 | 3.0435 | 0.16% |
| 2026/01/16 | 3.0386 | -0.14% |
| 2026/01/15 | 3.0430 | -0.11% |
| 2026/01/14 | 3.0465 | 0.08% |
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 | -0.48% | 0.86% | 4.27% | 0.01% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.67% | 5.28% | 9.80% | 0.87% |
| 瀚亞亞洲債券基金-A/美元 | 0.61% | 4.30% | 7.97% | 0.45% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.66% | 0.57% | 6.47% | -0.29% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.79% | 1.44% | 2.21% | -0.03% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.63% | -1.96% | 1.29% | -0.72% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.20% | 0.55% | 0.52% | -0.15% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.59% | -1.96% | 1.28% | -0.68% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.69% | 1.63% | 2.69% | -0.01% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.13% | -1.02% | 3.23% | -0.56% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.22% | 5.56% | 10.62% | 0.61% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.51% | 3.55% | 5.72% | 1.46% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.88% | 6.41% | 11.81% | 1.94% |
| 首源亞洲優質債券基金/美元 | -0.28% | 2.89% | 6.32% | -0.05% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.64% | 0.10% | 0.62% | -0.50% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 1.48% | 0.67% | 5.04% | 1.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.14% | -1.86% | -0.14% | 1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.00% | -2.10% | -0.58% | 0.99% |
| 高盛亞洲債券基金-X股/美元 | 0.68% | 4.10% | 7.64% | 0.53% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.09% | 0.47% | 0.24% | -0.07% |
| 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 | 0.67% | 5.61% | 3.61% | 0.08% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.07% | 3.77% | 0.39% | -0.15% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.81% | 1.28% | 3.59% | -0.05% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.63% | -0.38% | 0.10% | -0.32% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.31% | 3.26% | -0.25% | -0.20% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.22% | 5.37% | 5.16% | 0.20% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.65% | 4.03% | 1.64% | -0.39% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.45% | -0.60% | 1.66% | -0.58% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -2.37% | -0.22% | -8.36% | -1.27% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.04% | 1.52% | 4.36% | 0.07% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.48% | 0.36% | 2.08% | -0.07% |
| 瑞銀亞洲全方位債券基金/美元 | 0.66% | 4.34% | 8.61% | 0.64% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.59% | 1.78% | 3.31% | 0.23% |
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