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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 |
| 2026/03/13 | 3.0410 | -0.08% |
| 2026/03/12 | 3.0433 | -0.18% |
| 2026/03/11 | 3.0488 | -0.14% |
| 2026/03/10 | 3.0532 | -0.02% |
| 2026/03/09 | 3.0537 | 0.00% |
| 2026/03/06 | 3.0536 | -0.05% |
| 2026/03/05 | 3.0550 | -0.05% |
| 2026/03/04 | 3.0564 | -0.12% |
| 2026/03/03 | 3.0600 | -0.09% |
| 2026/03/02 | 3.0628 | -0.25% |
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 | 0.07% | -0.19% | 2.67% | -0.05% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.74% | 1.45% | 6.89% | 0.45% |
| 瀚亞亞洲債券基金-A/美元 | 0.53% | 1.43% | 5.28% | 0.12% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.53% | -3.17% | 3.29% | -2.65% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.85% | -1.31% | -0.32% | -1.25% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.75% | -5.56% | -1.72% | -3.86% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.14% | -2.04% | -1.94% | -1.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.64% | -5.47% | -1.70% | -3.74% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.66% | -1.06% | 0.15% | -1.20% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.27% | -4.68% | 0.13% | -3.52% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.18% | 2.66% | 7.86% | 0.61% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.21% | -0.25% | 1.79% | -0.60% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.13% | 2.42% | 7.34% | 0.75% |
| 首源亞洲優質債券基金/美元 | -0.06% | -0.05% | 4.15% | -0.41% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.43% | -2.77% | -1.44% | -1.78% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 0.06% | -2.36% | 2.48% | -0.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.10% | -4.78% | -2.58% | -1.92% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.19% | -4.97% | -3.12% | -1.97% |
| 高盛亞洲債券基金-X股/美元 | 0.36% | 1.14% | 5.14% | 0.00% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.42% | -2.39% | -2.10% | -1.78% |
| 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 | 0.83% | 2.34% | 2.06% | 0.30% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.13% | 0.88% | -1.05% | -0.40% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.40% | -0.78% | 1.73% | -0.53% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.34% | -2.56% | -1.86% | -1.47% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.08% | 0.44% | -1.72% | -0.55% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.67% | 3.28% | 4.19% | 1.04% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.10% | 2.19% | 0.99% | 0.41% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -1.87% | -0.03% | -0.82% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.92% | 1.58% | -2.56% | 1.85% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.24% | -0.46% | 3.07% | -0.62% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.70% | -1.46% | 0.82% | -0.97% |
| 瑞銀亞洲全方位債券基金/美元 | 1.00% | 1.92% | 5.92% | 0.68% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.26% | -0.59% | 0.75% | -0.15% |
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