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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% |
| 2026總計 | 0.024 | 1.1750 | 2.04% |
| 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 |
| 2026/02/11 | 1.1606 | 0.08% |
| 2026/02/10 | 1.1597 | -0.05% |
| 2026/02/09 | 1.1603 | -0.13% |
| 2026/02/06 | 1.1618 | -1.12% |
| 2026/02/05 | 1.1750 | -0.09% |
| 2026/02/04 | 1.1760 | 0.03% |
| 2026/02/03 | 1.1756 | 0.09% |
| 2026/02/02 | 1.1745 | 0.02% |
| 2026/01/30 | 1.1743 | -0.01% |
| 2026/01/29 | 1.1744 | -0.02% |
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 | -1.40% | -4.35% | -7.46% | -1.26% |
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