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宏利新興市場高收益債券基金-NC月配息/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.48% | 0.49% | -3.49% | -6.84% |
| 含息 | - | -23.48% | 0.49% | -1.65% | 4.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 11/07 | 0.012 | 1.2650 | 0.95% |
| 12/06 | 0.012 | 1.2767 | 0.94% |
| 2024總計 | 0.024 | 1.2767 | 1.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 1.2663 | 0.95% |
| 02/07 | 0.012 | 1.2626 | 0.95% |
| 03/07 | 0.012 | 1.2492 | 0.96% |
| 04/09 | 0.012 | 1.2128 | 0.99% |
| 05/08 | 0.012 | 1.2099 | 0.99% |
| 06/06 | 0.012 | 1.2157 | 0.99% |
| 07/07 | 0.012 | 1.2211 | 0.98% |
| 08/07 | 0.012 | 1.2227 | 0.98% |
| 09/05 | 0.012 | 1.2291 | 0.98% |
| 10/08 | 0.012 | 1.2043 | 1.00% |
| 11/07 | 0.012 | 1.1882 | 1.01% |
| 12/05 | 0.012 | 1.1806 | 1.02% |
| 2025總計 | 0.144 | 1.1806 | 12.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 1.1773 | 1.02% |
| 02/06 | 0.012 | 1.1750 | 1.02% |
| 03/06 | 0.012 | 1.1605 | 1.03% |
| 04/09 | 0.012 | 1.1462 | 1.05% |
| 05/08 | 0.012 | 1.1550 | 1.04% |
| 06/05 | 0.012 | 1.1402 | 1.05% |
| 2026總計 | 0.072 | 1.1402 | 6.31% |
| 宏利新興市場高收益債券基金-NC月配息/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 1.1310 | -0.17% |
| 2026/06/16 | 1.1329 | -0.08% |
| 2026/06/15 | 1.1338 | 0.33% |
| 2026/06/12 | 1.1301 | 0.18% |
| 2026/06/11 | 1.1281 | 0.13% |
| 2026/06/10 | 1.1266 | -0.15% |
| 2026/06/09 | 1.1283 | 0.09% |
| 2026/06/08 | 1.1273 | -0.07% |
| 2026/06/05 | 1.1281 | -1.06% |
| 2026/06/04 | 1.1402 | 0.04% |
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 |
| 宏利新興市場高收益債券基金-NC月配息/人民幣避險 | -1.15% | -3.62% | -6.44% | -3.78% |
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