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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.79% | -1.17% | -4.22% | 1.36% | -1.42% |
| 含息 | -3.30% | 0.83% | -2.27% | 3.37% | 0.57% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.0213 | 2.1316 | 1.00% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 2.1356 | 0.34% |
| 2025/05/14 | 2.1284 | -0.00% |
| 2025/05/13 | 2.1285 | -0.21% |
| 2025/05/09 | 2.1330 | 0.06% |
| 2025/05/08 | 2.1317 | -0.23% |
| 2025/05/07 | 2.1367 | 0.16% |
| 2025/05/06 | 2.1333 | 0.20% |
| 2025/05/02 | 2.1290 | -0.56% |
| 2025/04/30 | 2.1410 | 0.10% |
| 2025/04/29 | 2.1389 | 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-B季配息/人民幣 | 0.60% | 0.67% | 0.78% | 0.86% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.90% | 1.34% | 6.09% | 1.98% |
| 瀚亞亞洲債券基金-A/美元 | 0.36% | 0.64% | 4.92% | 1.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.86% | 3.79% | 10.70% | 4.31% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.95% | -2.03% | -0.66% | -0.90% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.65% | 1.31% | 5.65% | 2.19% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.34% | -2.83% | -2.43% | -1.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.67% | 1.31% | 5.40% | 2.24% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.86% | -1.78% | 0.00% | -0.81% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.09% | 2.27% | 7.82% | 2.88% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.93% | 1.94% | 7.74% | 2.34% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.40% | 1.05% | 3.21% | 1.51% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.69% | 4.02% | 9.08% | 4.02% |
| 首源亞洲優質債券基金/美元 | 0.20% | 0.74% | 4.47% | 0.88% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.18% | -2.01% | -1.15% | -1.42% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 3.37% | 3.63% | 5.86% | 4.90% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.17% | 1.07% | 0.94% | 2.72% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.14% | 0.96% | 0.19% | 2.73% |
| 高盛亞洲債券基金-X股/美元 | 0.37% | 1.20% | 5.14% | 1.36% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.41% | -2.33% | -2.03% | -1.62% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 2.20% | 1.93% | 3.12% | 2.54% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 3.44% | 4.50% | 8.52% | 4.68% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.85% | 3.18% | 5.73% | 3.58% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 2.13% | 1.76% | 2.38% | 2.44% |
| 宏利亞太入息債券基金-A不配息/台幣 | -3.24% | -2.80% | -0.57% | -2.67% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.80% | -4.10% | -3.33% | -3.71% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.09% | 0.48% | 2.25% | 0.92% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.78% | -1.32% | -1.46% | -0.53% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.87% | -4.27% | -3.73% | -3.84% |
| 宏利中國離岸債券基金-A不配息/台幣 | -2.03% | -1.54% | -0.19% | -1.39% |
| 宏利中國離岸債券基金-B季配息/台幣 | -3.05% | -3.22% | -3.16% | -2.98% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.18% | 1.74% | 2.58% | 1.92% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -5.88% | -4.27% | 1.20% | -6.38% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.59% | 1.64% | 4.46% | 0.99% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.13% | 0.75% | 2.62% | 0.32% |
| 瑞銀亞洲全方位債券基金/美元 | 0.70% | 1.72% | 6.17% | 1.95% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.55% | -0.63% | 1.71% | 0.25% |
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