復華新興人民幣債券基金-A股/不配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 12.8600 0.0100 0.08% 2020/09/18

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 1.49% 3.12% 4.54% 5.16% 1.46% 5.77%

復華新興人民幣債券基金-A股/不配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/18 12.8600 0.08% 2020/09/03 12.8700 0.00%
2020/09/17 12.8500 0.00% 2020/09/02 12.8700 0.08%
2020/09/16 12.8500 0.00% 2020/09/01 12.8600 0.00%
2020/09/15 12.8500 0.00% 2020/08/31 12.8600 0.00%
2020/09/14 12.8500 0.00% 2020/08/28 12.8600 0.08%
2020/09/11 12.8500 0.00% 2020/08/27 12.8500 0.00%
2020/09/10 12.8500 -0.08% 2020/08/26 12.8500 0.08%
2020/09/09 12.8600 -0.08% 2020/08/25 12.8400 0.00%
2020/09/08 12.8700 0.00% 2020/08/24 12.8400 0.00%
2020/09/04 12.8700 0.00% 2020/08/21 12.8400 0.08%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.08% 0.16% 1.18% 3.63% 4.64% 3.13%
JP新興市場政府債券指數 -0.92% -1.45% -1.42% 2.85% 19.58% 2.61% 0.92%
JP新興當地債 -1.63% 2.37% 2.37% 2.37% 15.02% -0.71% -4.92%
安本環球新興市場債券基金-A1配息(美元)
-0.54% -0.63% -0.12% 3.41% 23.91% -3.95% -4.57%
安本環球新興市場債券基金-A2累積(美元)
-0.54% -0.63% 0.18% 4.40% 26.17% -0.34% -1.94%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-1.26% -0.41% 0.37% 1.49% 15.22% -6.14% -8.91%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-1.26% -0.41% 0.72% 2.54% 17.49% -2.20% -6.12%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-1.26% -0.41% 0.37% 1.49% 15.23% -6.14% -8.90%
聯博新興市場債券基金-A2(歐元)
-0.63% -1.14% -1.48% -1.52% 16.69% -4.86% -4.60%
聯博新興市場債券基金-A2(美元)
-1.26% -1.92% -1.69% 3.73% 28.73% 1.60% 0.03%
聯博新興市場債券基金-AT(美元)
-1.25% -1.93% -2.13% 2.23% 24.82% -4.24% -3.92%
聯博新興市場債券基金-B2(歐元)
-0.60% -1.12% -1.51% -1.71% 16.15% -5.75% -5.25%
聯博新興市場債券基金-B2(美元)
-1.26% -1.92% -1.75% 3.48% 28.12% 0.59% -0.68%
聯博新興市場債券基金-BT(美元)
-1.25% -1.94% -2.14% 2.24% 24.82% -4.19% -3.93%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-1.31% -1.91% -2.17% 2.08% 24.09% -6.55% -6.16%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-1.33% -2.02% -2.24% 2.02% 23.68% -7.20% -6.85%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-1.25% -1.94% -2.17% 2.10% 23.80% -7.06% -6.78%
聯博新興市場債券基金-A2/歐元避險(歐元)
-1.27% -1.92% -1.73% 3.40% 27.48% -0.94% -1.73%
聯博新興市場債券基金-AT/歐元避險(歐元)
-1.28% -1.95% -2.17% 2.11% 24.45% -4.80% -4.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
-1.28% -1.95% -2.17% 2.11% 24.55% -4.80% -4.59%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
-0.74% 0.25% 0.65% -1.81% 7.20% -7.33% -9.98%
貝萊德新興市場當地債券基金A2(美元)
-1.42% -0.88% 0.60% 2.83% 17.45% -1.21% -5.74%
法巴新興市場精選債券基金H(歐元)
-0.04% 0.12% 0.71% 4.50% 21.81% -2.90% -4.42%
法巴新興市場精選債券基金H-年配(歐元)
-0.05% 0.11% 0.71% 4.46% 14.39% -8.81% -10.18%
法巴新興市場精選債券基金-C股(美元)
-0.05% 0.13% 0.76% 4.74% 22.92% -0.40% -2.74%
法巴新興市場精選債券基金-月配(美元)
-0.84% -0.67% -0.79% 2.32% 15.96% -9.25% -9.58%
法巴新興市場當地貨幣債券基金-C股(美元)
0.00% 0.80% 1.26% 2.69% 15.33% -3.01% -5.67%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.75% 0.05% -0.24% 0.41% 9.26% -10.86% -11.83%
法巴新興市場債券基金-月配H(澳幣)
-0.76% -1.21% -1.35% 3.73% 20.46% -7.50% -7.51%
法巴新興市場債券基金-C股(美元)
-0.12% -0.58% -0.08% 5.75% 26.83% 2.74% 0.89%
法巴新興市場債券基金-月配(美元)
-0.82% -1.28% -1.46% 3.54% 20.30% -5.42% -5.57%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.23% -0.65% -0.43% 2.51% 8.91% 0.64% 1.02%
群益全球新興收益債券基金-A/累積(台幣)
-0.45% -1.19% -0.72% 2.37% 12.03% -2.38% -2.41%
歐義銳榮新興市場債券基金-R(歐元)
-0.64% -0.76% 0.20% -1.38% 11.53% N/A% -3.82%
歐義銳榮新興市場債券基金-R2(美元)
-0.19% -0.50% -0.28% 4.18% 22.12% N/A% 1.60%
富達新興市場債券基金(歐元)
-0.25% -0.57% -0.74% -5.01% 10.57% -9.27% -8.87%
富達新興市場債券基金(美元)
-1.28% -1.78% -1.02% 0.00% 22.13% -2.93% -4.44%
富達新興市場債券基金-月配(歐元)
-0.25% -0.67% -1.09% -1.34% 13.56% -9.15% -7.66%
富達新興市場債券基金-月配(美元)
-1.22% -1.74% -1.31% 3.57% 25.15% -3.00% -3.42%
新興國家固定收益基金-A/季配(美元)
-0.39% -0.19% 0.79% -1.63% -2.84% -12.97% -13.99%
新興國家固定收益基金-B/季配(美元)
-0.46% -0.23% 0.58% -2.03% -3.45% -14.16% -14.83%
新興國家固定收益基金-A/月配(美元)
-0.50% -0.17% 0.17% -1.82% -2.30% -12.26% -13.79%
新興國家固定收益基金-B/月配(美元)
-0.36% -0.18% 0.00% -2.12% -2.81% -13.30% -14.51%
新興國家固定收益基金-A/累積(美元)
-0.40% -0.16% 0.73% 0.00% 1.40% -4.86% -8.39%
復華新興市場短期收益基金(台幣)
-0.17% -0.26% 0.17% 2.04% 4.54% 1.23% 0.79%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.21% 0.42% 3.38% 13.11% -2.97% -5.85%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.21% -0.21% 0.00% 1.52% 8.31% -10.84% -11.68%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.19% 0.69% 2.54% 9.57% 9.86% 8.10%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% 0.00% 0.44% 5.12% 1.23% 1.69%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% 1.65% 1.86% 4.39% 16.51% 3.65% 3.00%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% 1.62% 0.94% 1.90% 10.75% -5.88% -4.20%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.22% 0.11% 1.25% -0.34% -0.45%
復華新興人民幣短期收益基金(台幣)
0.00% 0.47% 0.85% 1.82% 5.15% -2.93% -2.39%
復華新興市場高收益債券基金-股/配息(南非幣)
0.10% -0.10% 0.20% 0.90% 8.00% -12.91% -14.67%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.09% 0.37% 2.09% 9.56% -9.11% -10.84%
匯豐環球新興市場債券基金PD(美元)
-1.29% -1.98% -2.05% -2.52% 19.48% -4.09% -6.11%
NN(L)新興市場債券基金-累積(美元)
-1.20% -1.80% -1.54% 3.77% 21.77% 1.34% 0.07%
NN(L)新興市場債券基金-年配(美元)
-1.20% -1.80% -1.54% 3.77% 21.77% -2.25% 0.07%
NN(L)新興市場債券基金-月配(美元)
-1.20% -1.80% -2.34% 1.22% 15.52% -8.29% -7.27%
NN(L)新興市場債券基金-歐元對沖(歐元)
-1.22% -1.84% -1.61% 3.47% 20.79% -1.23% -1.68%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-1.23% -1.83% -2.36% 1.06% 14.91% -10.04% -8.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-1.24% -1.86% -2.46% 0.75% 14.23% -11.02% -9.40%
NN(L)新興市場債券基金-Y/累積(美元)
-1.21% -1.82% -1.62% 3.50% 21.15% 0.33% -0.65%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
-1.21% -1.82% -2.43% 0.91% 14.84% -9.33% -8.04%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-1.23% -1.86% -1.69% 3.20% 20.18% -2.20% -2.38%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-1.26% -1.80% -2.88% -0.25% 11.70% -13.54% -11.92%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-1.28% -1.82% -2.99% -0.61% 10.93% -14.64% -12.77%
景順新興市場債券基金-A/半年配息股(美元)
-0.14% -0.29% -1.52% 3.60% 25.06% -2.08% -3.85%
晉達新興市場當地貨幣債券基金-C股(美元)
-1.37% -1.16% -0.11% 0.32% 13.59% -7.33% -9.74%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場公司債券基金-C2股(美元)
-0.44% -0.94% -0.94% 1.58% 17.97% -0.77% -1.80%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.42% -0.89% -0.95% 1.46% 16.93% -3.19% -3.86%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
-0.45% -0.85% -0.93% 1.49% 17.22% -2.62% -3.72%
晉達新興市場公司債券基金-C股/累積(美元)
-0.42% -0.91% -0.49% 2.97% 21.35% 4.75% 2.34%
摩根新興市場債券基金-歐元對沖(歐元)
-1.00% -1.37% -5.03% -0.38% 18.89% -6.15% -6.15%
摩根新興市場本地貨幣債券基金(美元)
-1.72% -0.90% 0.73% 1.53% 16.07% -1.84% -5.59%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.69% -0.92% 0.13% 0.00% 12.50% -7.92% -10.00%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.53% -0.72% -0.65% 2.90% 18.88% 5.34% 3.16%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.81% -1.01% -0.93% 2.07% 17.03% 1.85% 0.72%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.57% -0.80% -0.88% 2.13% 17.08% 1.89% 0.87%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.53% -0.72% -0.63% 2.94% 19.00% 5.58% 3.32%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
-1.05% -1.24% -1.16% 1.36% 15.46% -0.73% -1.28%
MFS全盛新興市場債券基金A1(歐元)
0.13% -0.21% -0.66% -1.76% 9.15% -3.15% -3.35%
MFS全盛新興市場債券基金A1(美元)
-0.81% -1.11% -0.90% 3.32% 20.40% 3.42% 1.29%
MFS全盛新興市場債券基金A2(美元)
-0.79% -1.08% -1.13% 2.58% 18.35% -0.11% -0.96%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
-0.80% -1.11% -0.97% 3.07% 19.81% 2.40% 0.58%
MFS全盛新興市場債券基金C2(美元)
-0.85% -1.13% -1.13% 2.59% 18.39% -0.17% -1.08%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
-0.93% -1.17% -0.78% 3.99% 23.97% 2.42% 0.91%
摩根士丹利新興市場國內債券基金A(美元)
-1.50% -0.84% 0.59% 1.21% 18.71% -1.47% -5.72%
摩根士丹利新興市場國內債券基金ARM(美元)
-1.47% -0.82% 0.25% -0.33% 15.63% -7.30% -10.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-1.51% -1.31% 0.10% 0.93% 15.76% -3.27% -7.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-1.55% -1.24% 0.10% 0.84% 15.06% -5.16% -9.05%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-1.57% -1.29% 0.27% 1.53% 17.00% -0.60% -6.17%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-1.46% -1.14% -0.65% -1.46% 10.13% -12.37% -14.23%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-1.42% -1.24% -0.71% -1.59% 9.45% -14.20% -15.63%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-1.56% -1.29% -0.95% -2.11% 8.71% -14.15% -15.95%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-1.51% -1.21% 0.20% 0.93% 15.88% -3.17% -7.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-1.55% -1.34% 0.00% 0.74% 15.08% -5.26% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-1.57% -1.30% 0.27% 1.53% 17.00% -0.61% -6.17%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-1.46% -1.14% -0.65% -1.46% 10.13% -12.50% -14.23%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-1.42% -1.24% -0.71% -1.59% 9.45% -14.33% -15.63%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-1.58% -1.29% -0.95% -2.12% 8.70% -14.16% -15.97%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-1.53% -1.25% 0.19% 1.18% 16.38% -2.18% -6.79%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-1.57% -1.28% 0.10% 1.01% 15.65% -4.29% -8.47%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-1.57% -1.28% 0.36% 1.79% 17.59% 0.40% -5.49%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-1.51% -1.21% -0.61% -1.36% 10.70% -11.65% -13.64%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-1.51% -1.18% -0.68% -1.35% 9.94% -13.44% -15.07%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-1.56% -1.27% -0.87% -1.86% 9.24% -13.28% -15.34%
柏瑞環球新興市場債券基金Y(美元)
-0.89% -1.04% -0.12% 2.96% 24.21% 0.29% -1.85%
柏瑞環球新興市場債券基金A(美元)
-0.89% -1.06% -0.20% 2.69% 23.56% -0.76% -2.59%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-1.75% -1.52% 0.43% -0.01% 14.73% -4.09% -7.94%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-1.75% -1.54% 0.35% -0.27% 14.16% -5.04% -8.60%
柏瑞環球新興市場債券基金AD(美元)
-0.89% -1.06% -0.79% 0.86% 19.02% -7.58% -7.74%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-1.75% -1.54% -0.27% -2.09% 9.97% -11.49% -13.40%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.90% -1.08% -1.09% -0.11% 16.38% -12.05% -11.28%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-1.24% -1.48% -1.09% 2.15% 27.36% -0.50% -2.20%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.23% -0.35% -0.76% -2.69% 15.95% -6.69% -6.49%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-1.24% -1.45% -1.45% 0.75% 23.25% -6.82% -6.90%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-1.24% -1.49% -1.18% 1.86% 26.76% -1.37% -2.82%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.29% -0.37% -0.81% -2.94% 15.46% -7.46% -7.08%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-1.25% -1.48% -1.52% 0.52% 22.72% -7.61% -7.49%
施羅德新興市場債券基金-A1/累積(美元)
-1.27% -0.75% -0.08% 0.97% 9.54% 1.61% -0.76%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-1.28% -0.77% -0.15% 0.70% 8.74% -0.50% -2.06%
先機新興市場債券基金A(美元)
-0.44% -0.67% -0.50% 4.35% 24.40% 1.43% -0.52%
先機新興市場債券基金A3(歐元)
-0.00% 0.05% -0.41% -0.82% 12.96% -5.08% -5.32%
先機新興市場債券基金A1M(美元)
-0.44% -0.67% -0.91% 2.94% 21.09% -4.59% -4.78%
天利新興市場債券基金(美元)
-0.25% -0.53% 0.01% 4.87% 24.88% N/A% 1.82%
天利新興市場債券基金-美元配息(美元)
-0.24% -0.53% -0.43% 3.46% 21.67% N/A% -1.72%
天利新興市場債券基金(歐元)
-0.69% -0.77% 0.52% -0.80% 14.07% N/A% -3.63%
天利新興市場債券基金-歐元避險(歐元)
-0.25% -0.55% -0.06% 4.62% 23.95% N/A% 0.52%
天利新興市場債券基金-上銀金鑽(美元)
-0.25% -0.53% -0.00% 4.83% 24.78% N/A% 1.71%
天利新興市場債券基金-上銀金鑽(歐元)
-0.69% -0.78% 0.51% -0.83% 13.98% N/A% -3.73%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.25% -0.53% -0.44% 3.42% 21.60% N/A% -1.82%
天利新興市場債券基金-歐元避險配息(歐元)
-0.25% -0.55% -0.49% 3.25% 20.79% N/A% -2.92%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.16% -0.53% -0.27% 4.66% 21.11% 1.23% -0.50%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.17% -1.05% -0.79% 3.04% 17.19% -5.36% -5.40%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
新加坡大華新興市場債券(星幣)
-0.32% -0.96% -1.98% -0.16% 8.60% -6.92% -4.77%
新加坡大華新興市場債券(美元)
-0.66% -0.87% -1.20% 2.13% 15.06% -6.29% -5.31%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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