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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 |
| 01/08 | 0.0108 | 2.1625 | 0.50% |
| 04/10 | 0.0107 | 2.1367 | 0.50% |
| 2026總計 | 0.0215 | 2.1367 | 1.01% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/26 | 2.1216 | 0.21% |
| 2026/05/22 | 2.1171 | -0.06% |
| 2026/05/21 | 2.1184 | 0.06% |
| 2026/05/20 | 2.1172 | 0.26% |
| 2026/05/19 | 2.1117 | -0.15% |
| 2026/05/18 | 2.1148 | -0.05% |
| 2026/05/15 | 2.1158 | -0.26% |
| 2026/05/14 | 2.1214 | -0.06% |
| 2026/05/13 | 2.1227 | 0.01% |
| 2026/05/12 | 2.1225 | -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 | -1.55% | -2.39% | -0.78% | -1.71% |
| 貝萊德亞洲老虎債券基金A2/美元 | -1.32% | 0.72% | 7.83% | 0.58% |
| 瀚亞亞洲債券基金-A/美元 | -1.13% | 0.48% | 6.42% | 0.29% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -6.24% | -3.88% | -3.28% | -5.25% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.47% | -2.24% | 0.72% | -2.00% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -7.41% | -6.27% | -8.04% | -7.25% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -2.69% | -2.79% | -0.76% | -2.43% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -7.30% | -6.08% | -7.93% | -7.06% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -2.40% | -2.00% | 1.17% | -1.87% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -7.15% | -5.49% | -6.39% | -6.67% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -0.59% | 1.68% | 9.01% | 1.21% |
| 富達亞洲非投資等級債券基金-月配/美元 | -1.97% | 0.19% | 3.80% | 0.06% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.55% | 2.96% | 9.65% | 2.44% |
| 首源亞洲優質債券基金/美元 | -1.84% | -0.86% | 4.21% | -0.84% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.19% | -3.56% | -1.39% | -3.10% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -5.04% | -1.68% | -4.24% | -2.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -6.18% | -4.12% | -9.00% | -4.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -6.20% | -4.16% | -9.36% | -4.54% |
| 高盛亞洲債券基金-X股/美元 | -0.98% | 0.65% | 6.27% | 0.45% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.77% | -2.90% | -1.08% | -2.53% |
| 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 | -1.28% | -0.89% | 5.80% | -0.55% |
| 宏利亞太入息債券基金-B月配息/台幣 | -2.00% | -2.36% | 2.34% | -1.77% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.70% | -1.44% | 1.70% | -0.99% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.03% | -3.03% | -1.61% | -2.30% |
| 宏利亞太入息債券基金-C月配息/台幣 | -2.10% | -2.58% | 1.68% | -1.95% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.43% | 0.76% | 7.22% | 0.69% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.04% | -0.42% | 4.19% | -0.52% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.12% | -0.57% | 2.08% | -0.22% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.09% | -0.92% | -0.02% | 0.64% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.40% | -0.23% | 2.24% | -0.48% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.84% | -1.16% | 0.03% | -1.22% |
| 瑞銀亞洲全方位債券基金/美元 | -1.40% | 0.58% | 6.41% | 0.36% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -2.63% | -1.92% | 1.22% | -1.71% |
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