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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 |
| 2026/05/08 | 3.0446 | 0.11% |
| 2026/05/07 | 3.0414 | -0.11% |
| 2026/05/06 | 3.0449 | 0.31% |
| 2026/05/05 | 3.0356 | 0.05% |
| 2026/05/04 | 3.0342 | -0.16% |
| 2026/04/30 | 3.0391 | 0.11% |
| 2026/04/29 | 3.0359 | -0.20% |
| 2026/04/28 | 3.0420 | -0.04% |
| 2026/04/27 | 3.0431 | -0.09% |
| 2026/04/24 | 3.0457 | 0.12% |
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 | -0.13% | -0.12% | 2.70% | 0.07% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.13% | 1.19% | 8.03% | 0.92% |
| 瀚亞亞洲債券基金-A/美元 | 0.07% | 0.96% | 6.82% | 0.61% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.45% | -1.54% | -0.05% | -3.20% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.29% | -1.78% | 1.09% | -1.70% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.66% | -3.97% | -4.97% | -5.23% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.54% | -2.39% | -0.42% | -2.13% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.58% | -3.82% | -4.86% | -5.04% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.21% | -1.55% | 1.57% | -1.65% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.34% | -3.17% | -3.22% | -4.71% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.64% | 2.14% | 9.43% | 1.44% |
| 富達亞洲非投資等級債券基金-月配/美元 | -1.06% | 0.33% | 4.71% | 0.19% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.31% | 3.09% | 10.53% | 2.50% |
| 首源亞洲優質債券基金/美元 | 0.01% | 0.21% | 4.65% | -0.01% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.36% | -2.52% | -0.97% | -2.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.04% | 0.25% | -0.61% | -0.25% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.33% | -2.33% | -5.43% | -2.33% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.37% | -2.37% | -5.89% | -2.37% |
| 高盛亞洲債券基金-X股/美元 | 0.09% | 1.20% | 6.54% | 0.80% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.70% | -2.37% | -0.83% | -2.20% |
| 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 | -0.53% | 0.46% | 5.98% | -0.01% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.27% | -1.03% | 2.50% | -1.24% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.44% | -0.65% | 2.42% | -0.35% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.22% | -2.25% | -0.92% | -1.67% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.34% | -1.31% | 1.85% | -1.40% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.09% | 1.71% | 7.53% | 0.83% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.51% | 0.51% | 4.40% | -0.37% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.98% | -2.08% | -0.16% | -1.41% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.05% | -1.78% | -1.06% | -0.27% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.26% | -0.03% | 3.08% | -0.18% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.72% | -0.98% | 0.84% | -0.83% |
| 瑞銀亞洲全方位債券基金/美元 | 0.10% | 1.35% | 6.92% | 1.14% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.15% | -1.15% | 1.70% | -0.54% |
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