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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.58% | 2.08% | -4.08% | 2.81% | 0.35% |
| 宏利中國離岸債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/10 | 3.0422 | 0.18% |
| 2025/12/09 | 3.0368 | -0.07% |
| 2025/12/08 | 3.0388 | -0.08% |
| 2025/12/05 | 3.0412 | -0.09% |
| 2025/12/04 | 3.0440 | -0.12% |
| 2025/12/03 | 3.0476 | 0.08% |
| 2025/12/02 | 3.0452 | 0.05% |
| 2025/12/01 | 3.0438 | -0.23% |
| 2025/11/28 | 3.0509 | -0.12% |
| 2025/11/27 | 3.0545 | 0.04% |
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 | -0.20% | 2.08% | 3.51% | 4.40% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.18% | 6.00% | 7.56% | 9.03% |
| 瀚亞亞洲債券基金-A/美元 | 1.05% | 5.07% | 6.30% | 7.33% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.41% | 0.97% | 5.05% | 6.93% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.33% | 2.24% | 0.64% | 1.61% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.64% | -1.52% | -0.05% | 1.74% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.76% | 1.32% | -1.07% | -0.08% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.67% | -1.60% | -0.13% | 1.70% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.24% | 2.47% | 1.15% | 1.97% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.19% | -0.57% | 1.89% | 3.56% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.63% | 6.36% | 9.01% | 9.88% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.02% | 3.13% | 3.07% | 4.06% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.27% | 5.86% | 8.98% | 10.04% |
| 首源亞洲優質債券基金/美元 | 0.25% | 4.18% | 4.71% | 6.04% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.13% | 1.35% | -0.92% | 0.34% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.83% | -2.37% | 2.23% | 3.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.07% | -4.73% | -2.82% | -1.36% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.08% | -5.09% | -3.27% | -1.76% |
| 高盛亞洲債券基金-X股/美元 | 1.05% | 4.56% | 6.13% | 6.89% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.73% | 0.90% | -1.18% | -0.47% |
| 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 | 1.57% | 5.54% | 2.23% | 2.98% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.81% | 3.60% | -0.98% | -0.24% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.21% | 2.31% | 2.62% | 3.94% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.04% | 0.60% | -0.89% | 0.43% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.57% | 3.21% | -1.57% | -0.80% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.47% | 5.70% | 3.73% | 4.38% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.00% | 3.89% | 0.18% | 0.89% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.82% | 1.01% | 1.35% | 2.24% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.23% | -0.37% | -7.00% | -8.08% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.11% | 1.98% | 3.64% | 3.76% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.67% | 0.73% | 1.42% | 1.64% |
| 瑞銀亞洲全方位債券基金/美元 | 1.13% | 5.58% | 6.43% | 7.63% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.12% | 2.98% | 1.32% | 2.79% |
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