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宏利中國離岸債券基金-B季配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.17% | -4.22% | 1.36% | -1.42% | 1.95% |
| 含息 | 0.83% | -2.27% | 3.37% | 0.57% | 3.98% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0107 | 2.1376 | 0.50% |
| 04/11 | 0.0107 | 2.1254 | 0.50% |
| 07/08 | 0.0106 | 2.1349 | 0.50% |
| 10/14 | 0.0109 | 2.1531 | 0.51% |
| 2024總計 | 0.0429 | 2.1531 | 1.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0106 | 2.1118 | 0.50% |
| 04/09 | 0.0107 | 2.1316 | 0.50% |
| 07/08 | 0.0108 | 2.1627 | 0.50% |
| 10/13 | 0.0109 | 2.1799 | 0.50% |
| 2025總計 | 0.043 | 2.1799 | 1.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/07 | 2.1625 | 0.11% |
| 2026/01/06 | 2.1602 | -0.01% |
| 2026/01/05 | 2.1604 | 0.17% |
| 2026/01/02 | 2.1567 | -0.09% |
| 2025/12/31 | 2.1586 | -0.15% |
| 2025/12/30 | 2.1619 | -0.10% |
| 2025/12/29 | 2.1640 | 0.06% |
| 2025/12/26 | 2.1627 | 0.05% |
| 2025/12/24 | 2.1617 | 0.06% |
| 2025/12/23 | 2.1605 | -0.10% |
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-B季配息/人民幣 | -0.89% | -0.01% | 2.40% | 0.18% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.86% | 5.59% | 9.89% | 0.25% |
| 瀚亞亞洲債券基金-A/美元 | 1.06% | 4.56% | 8.03% | 0.25% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.38% | 0.78% | 7.90% | -0.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.34% | 1.70% | 2.27% | -0.23% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.89% | -1.75% | 2.66% | -0.58% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.76% | 0.79% | 0.57% | -0.32% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.88% | -1.79% | 2.63% | -0.52% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.23% | 1.90% | 2.79% | -0.33% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.42% | -0.81% | 4.64% | -0.56% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.69% | 5.84% | 10.74% | 0.29% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.33% | 3.05% | 4.97% | -0.04% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.01% | 5.87% | 11.00% | 0.44% |
| 首源亞洲優質債券基金/美元 | 0.54% | 3.03% | 6.67% | -0.08% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.83% | 0.23% | 0.94% | -0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.12% | -1.76% | 4.58% | -0.12% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.36% | -4.22% | -0.95% | -0.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.56% | -4.55% | -1.56% | -0.59% |
| 高盛亞洲債券基金-X股/美元 | 0.96% | 4.15% | 7.57% | 0.16% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.82% | 0.51% | 0.18% | -0.44% |
| 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 | 2.05% | 6.99% | 4.03% | 0.28% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.31% | 5.04% | 0.80% | 0.30% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.04% | 1.73% | 4.37% | 0.14% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.86% | 0.05% | 0.83% | 0.14% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.02% | 4.49% | 0.16% | 0.27% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.25% | 6.69% | 5.55% | 0.25% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.74% | 5.16% | 1.99% | 0.23% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.04% | 1.32% | 4.82% | 0.13% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.08% | 2.41% | -7.25% | 0.64% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.14% | 1.75% | 4.32% | 0.02% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.40% | 0.55% | 2.07% | -0.01% |
| 瑞銀亞洲全方位債券基金/美元 | 0.90% | 4.98% | 8.22% | 0.16% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.36% | 2.39% | 2.93% | 0.15% |
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