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施羅德中國高收益債券基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.77% | 3.99% | -9.27% | -13.50% | -4.64% |
| 施羅德中國高收益債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.0285 | 0.05% |
| 2024/11/19 | 10.0233 | -0.12% |
| 2024/11/18 | 10.0351 | 0.06% |
| 2024/11/15 | 10.0290 | -0.23% |
| 2024/11/14 | 10.0522 | 0.06% |
| 2024/11/13 | 10.0458 | -0.05% |
| 2024/11/12 | 10.0510 | 0.29% |
| 2024/11/11 | 10.0219 | 0.01% |
| 2024/11/08 | 10.0209 | -0.08% |
| 2024/11/07 | 10.0294 | 0.34% |
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 |
| 施羅德中國高收益債券基金-累積/台幣 | 1.06% | 2.93% | 8.26% | 6.91% |
| 宏利中國高收益債券基金-A不配息/美元 | 1.47% | 3.35% | 14.84% | 10.57% |
| 宏利中國高收益債券基金-B月配息/美元 | 0.09% | 0.55% | 8.72% | 5.16% |
| 宏利中國高收益債券基金-A不配息/人民幣 | 0.68% | 1.88% | 12.04% | 8.29% |
| 宏利中國高收益債券基金-B月配息/人民幣 | -0.79% | -0.82% | 6.10% | 2.97% |
| 施羅德中國高收益債券基金-累積/美元 | 0.84% | 3.62% | 9.45% | 5.98% |
| 施羅德中國高收益債券基金-累積/人民幣 | -0.05% | 2.00% | 7.04% | 4.10% |
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