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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% |
| 2024總計 | 0.0214 | 2.1254 | 1.01% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 2.0999 | -0.09% |
| 2024/04/29 | 2.1017 | 0.15% |
| 2024/04/26 | 2.0986 | 0.02% |
| 2024/04/25 | 2.0982 | -0.08% |
| 2024/04/24 | 2.0998 | -0.02% |
| 2024/04/23 | 2.1003 | 0.10% |
| 2024/04/22 | 2.0983 | 0.00% |
| 2024/04/19 | 2.0983 | -0.09% |
| 2024/04/18 | 2.1001 | 0.04% |
| 2024/04/17 | 2.0992 | 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 | -1.63% | 0.98% | -1.45% | -2.24% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.08% | 7.92% | 3.42% | 0.86% |
| 瀚亞亞洲債券基金-A/美元 | 0.14% | 8.43% | 3.94% | 0.69% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -3.60% | 2.03% | 0.91% | -5.68% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.21% | 5.52% | -1.60% | -1.13% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.68% | -0.10% | -3.03% | -7.09% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.78% | 4.32% | -3.92% | -1.88% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.82% | -0.57% | -4.33% | -7.28% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.18% | 5.69% | -1.21% | -1.03% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -4.15% | 0.89% | -1.27% | -6.39% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.81% | 9.94% | 7.00% | 1.65% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.13% | 8.18% | -3.60% | 1.82% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.52% | 11.25% | 2.05% | 4.26% |
| 首源亞洲優質債券基金/美元 | -1.89% | 6.66% | -0.82% | -2.13% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.23% | 3.76% | -5.86% | -4.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.83% | 0.34% | -7.36% | -7.82% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.79% | -1.74% | -11.17% | -9.18% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -6.03% | -2.47% | -12.59% | -9.51% |
| 高盛亞洲債券基金-X股/美元 | -0.66% | 6.84% | 3.22% | 0.33% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.39% | 3.12% | -3.83% | -1.99% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -3.17% | 1.13% | -7.27% | -5.21% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.88% | 3.91% | -2.08% | -3.49% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.57% | 2.46% | -4.80% | -4.41% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.47% | 0.47% | -8.60% | -5.63% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.64% | 3.81% | 0.90% | 0.81% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.16% | 2.31% | -2.65% | 0.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.11% | 3.64% | -1.12% | -1.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.92% | 1.78% | -5.64% | -2.76% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.10% | 2.16% | -3.57% | 0.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.41% | 2.85% | -0.44% | 0.63% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.38% | 1.70% | -2.75% | -0.74% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.01% | 2.07% | 0.05% | -1.18% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.53% | 2.71% | 6.58% | 3.59% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.25% | 3.57% | 3.80% | 0.29% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.13% | 2.76% | 1.97% | -0.21% |
| 瑞銀亞洲全方位債券基金/美元 | -0.16% | 6.89% | 1.59% | 0.27% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.16% | 4.79% | -2.39% | -1.05% |
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