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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.48% | -3.79% | -1.17% | -4.22% | 1.36% |
| 含息 | 5.48% | -3.30% | 0.83% | -2.27% | 3.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0111 | 2.2156 | 0.50% |
| 04/11 | 0.0107 | 2.1418 | 0.50% |
| 07/08 | 0.0108 | 2.1696 | 0.50% |
| 10/11 | 0.0106 | 2.1237 | 0.50% |
| 2022總計 | 0.0432 | 2.1237 | 2.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0106 | 2.1279 | 0.50% |
| 04/14 | 0.0107 | 2.1396 | 0.50% |
| 07/07 | 0.0107 | 2.1293 | 0.50% |
| 10/11 | 0.0105 | 2.0894 | 0.50% |
| 2023總計 | 0.0425 | 2.0894 | 2.03% |
| 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% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 2.1214 | -0.00% |
| 2024/11/20 | 2.1215 | -0.08% |
| 2024/11/19 | 2.1233 | 0.14% |
| 2024/11/18 | 2.1204 | -0.04% |
| 2024/11/15 | 2.1213 | -0.01% |
| 2024/11/14 | 2.1216 | -0.03% |
| 2024/11/13 | 2.1223 | -0.07% |
| 2024/11/12 | 2.1238 | -0.38% |
| 2024/11/11 | 2.1319 | 0.02% |
| 2024/11/08 | 2.1315 | 0.21% |
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 | -1.88% | -0.05% | 0.62% | -1.24% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.46% | 4.40% | 11.33% | 7.01% |
| 瀚亞亞洲債券基金-A/美元 | 0.07% | 3.74% | 10.64% | 6.32% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.21% | 6.51% | 5.96% | 2.86% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.34% | 0.90% | 4.73% | 1.07% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.93% | 4.14% | 1.36% | -1.31% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.78% | -0.05% | 2.57% | -0.82% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.07% | 3.91% | 0.75% | -1.77% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.15% | 1.34% | 5.34% | 1.54% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.42% | 5.31% | 3.56% | 0.62% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.76% | 5.18% | 13.73% | 8.96% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.25% | 1.92% | 9.21% | 6.70% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.55% | 4.70% | 15.38% | 12.25% |
| 首源亞洲優質債券基金/美元 | -1.10% | 3.47% | 8.88% | 3.57% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.46% | 0.65% | 3.04% | -1.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.90% | 2.34% | 0.45% | -3.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.98% | 0.00% | -3.98% | -7.20% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.22% | -0.57% | -5.26% | -8.10% |
| 高盛亞洲債券基金-X股/美元 | 0.16% | 3.65% | 9.42% | 5.42% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.57% | 0.07% | 1.98% | -1.15% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.93% | 0.96% | -0.78% | -2.99% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.64% | 3.66% | 4.65% | 1.86% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.26% | 2.28% | 1.81% | -0.68% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.20% | 0.43% | -1.95% | -4.00% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.45% | 2.20% | 5.33% | 3.92% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.16% | 0.72% | 2.49% | 1.49% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.52% | 1.42% | 3.95% | 1.20% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.54% | -0.46% | 0.27% | -2.06% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.34% | 0.47% | 2.12% | 1.16% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.57% | 1.43% | 3.61% | 2.74% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.44% | 0.10% | 0.88% | 0.02% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.51% | 0.68% | 2.36% | 0.53% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 5.94% | 5.60% | 9.45% | 8.68% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.31% | 2.54% | 5.34% | 3.60% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.14% | 1.63% | 3.59% | 2.07% |
| 瑞銀亞洲全方位債券基金/美元 | 0.24% | 3.86% | 10.23% | 6.06% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.74% | 1.83% | 5.95% | 2.29% |
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