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 12.9000 0.0100 0.08% 2020/11/25

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
2020/11/25 12.9000 0.08% 2020/11/11 12.8800 0.00%
2020/11/24 12.8900 0.08% 2020/11/10 12.8800 0.08%
2020/11/23 12.8800 0.08% 2020/11/09 12.8700 0.08%
2020/11/20 12.8700 0.00% 2020/11/06 12.8600 0.08%
2020/11/19 12.8700 0.00% 2020/11/05 12.8500 0.08%
2020/11/18 12.8700 -0.08% 2020/11/04 12.8400 0.08%
2020/11/17 12.8800 0.00% 2020/11/03 12.8300 0.00%
2020/11/16 12.8800 0.00% 2020/11/02 12.8300 0.00%
2020/11/13 12.8800 0.00% 2020/10/30 12.8300 0.00%
2020/11/12 12.8800 0.00% 2020/10/29 12.8300 -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% 0.23% 0.55% 0.47% 2.22% 3.95% 3.45%
JP新興市場政府債券指數 0.13% 0.12% 3.01% 2.09% 8.93% 6.06% 4.12%
JP新興當地債 -0.10% 0.39% 4.32% 7.33% 7.96% 3.81% -0.31%
安本環球新興市場債券基金-A1配息(美元)
0.00% 0.67% 3.96% 1.84% 8.99% -0.90% -2.69%
安本環球新興市場債券基金-A2累積(美元)
0.00% 0.67% 4.28% 2.77% 11.08% 2.80% 0.62%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.06% 0.35% 3.78% 4.02% 5.37% -2.54% -5.77%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.06% 0.35% 4.15% 5.02% 7.52% 1.45% -2.29%
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)
-0.07% 0.34% 3.78% 4.02% 5.37% -2.54% -5.78%
聯博新興市場債券基金-A2(歐元)
-0.10% 0.17% 3.93% 1.63% 3.63% -1.34% -1.97%
聯博新興市場債券基金-A2(美元)
0.06% 0.69% 4.38% 2.25% 13.31% 6.71% 4.04%
聯博新興市場債券基金-AT(美元)
0.07% 0.69% 3.97% 0.96% 10.21% 0.75% -0.88%
聯博新興市場債券基金-B2(歐元)
-0.16% 0.12% 3.81% 1.32% 3.09% -2.35% -2.87%
聯博新興市場債券基金-B2(美元)
0.03% 0.63% 4.28% 1.96% 12.72% 5.63% 3.07%
聯博新興市場債券基金-BT(美元)
0.07% 0.69% 3.98% 0.97% 10.25% 0.76% -0.88%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% 0.69% 3.84% 0.78% 9.62% -1.69% -3.33%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% 0.62% 3.75% 0.62% 9.51% -2.55% -4.13%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% 0.62% 3.75% 0.62% 9.52% -2.48% -4.13%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.65% 4.26% 1.97% 12.51% 4.31% 1.97%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% 0.67% 4.01% 0.90% 9.85% 0.15% -1.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% 0.60% 3.93% 0.82% 9.85% 0.15% -1.68%
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)
-0.58% -0.24% 2.96% 2.91% -1.16% -5.78% -8.10%
貝萊德新興市場當地債券基金A2(美元)
-0.24% 0.41% 3.99% 4.21% 7.45% 2.29% -2.19%
法巴新興市場精選債券基金H(歐元)
0.20% 0.79% 5.03% 4.19% 10.52% 1.49% -1.31%
法巴新興市場精選債券基金H-年配(歐元)
0.16% 0.74% 5.00% 4.14% 10.40% -4.74% -7.32%
法巴新興市場精選債券基金-C股(美元)
0.18% 0.78% 5.11% 4.45% 11.32% 3.77% 0.62%
法巴新興市場精選債券基金-月配(美元)
0.17% 0.78% 4.29% 1.99% 6.14% -5.67% -7.94%
法巴新興市場當地貨幣債券基金-C股(美元)
0.32% 0.58% 4.70% 5.58% 7.28% 1.43% -2.34%
法巴新興市場當地貨幣債券基金-月配(美元)
0.33% 0.60% 3.95% 3.24% 2.58% -7.10% -10.06%
法巴新興市場債券基金-月配H(澳幣)
0.01% 0.70% 3.71% 0.04% 7.71% -5.54% -6.78%
法巴新興市場債券基金-C股(美元)
0.01% 0.70% 4.41% 2.12% 12.51% 5.12% 3.12%
法巴新興市場債券基金-月配(美元)
0.02% 0.71% 3.67% -0.02% 7.83% -3.52% -4.84%
群益亞洲新興市場債券基金-A/累積(台幣)
0.03% 0.21% 1.31% 0.11% 4.35% 1.40% 1.63%
群益全球新興收益債券基金-A/累積(台幣)
0.12% 0.74% 2.77% -0.17% 4.91% -1.27% -1.64%
歐義銳榮新興市場債券基金-R(歐元)
-0.39% 0.37% 2.78% 0.67% 0.34% N/A% -2.27%
歐義銳榮新興市場債券基金-R2(美元)
0.07% 0.36% 3.13% 1.23% 9.36% N/A% 3.39%
富達新興市場債券基金(歐元)
0.08% 0.41% 4.23% 2.07% -0.16% -6.87% -7.36%
富達新興市場債券基金(美元)
0.17% 1.01% 5.00% 2.92% 8.81% 1.10% -1.40%
富達新興市場債券基金-月配(歐元)
0.08% 0.34% 3.74% 1.02% 2.58% -6.66% -6.80%
富達新興市場債券基金-月配(美元)
0.09% 0.96% 4.52% 1.85% 11.36% 1.05% -1.11%
新興國家固定收益基金-A/季配(美元)
0.00% 0.00% 2.23% -1.27% -2.23% -11.80% -15.49%
新興國家固定收益基金-B/季配(美元)
0.00% 0.00% 2.04% -1.62% -2.86% -13.00% -16.50%
新興國家固定收益基金-A/月配(美元)
0.00% 0.00% 1.73% -1.18% -2.33% -11.58% -14.66%
新興國家固定收益基金-B/月配(美元)
0.00% -0.18% 1.49% -1.62% -3.02% -12.78% -15.74%
新興國家固定收益基金-A/累積(美元)
0.08% 0.08% 2.24% 0.57% 1.23% -4.26% -8.31%
復華新興市場短期收益基金(台幣)
0.09% 0.34% 1.13% 1.13% 4.30% 2.28% 1.84%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 1.13% 4.35% 3.91% 11.44% -0.71% -2.38%
復華新興市場高收益債券基金-B股/配息(台幣)
0.21% 1.26% 4.09% 2.98% 8.04% -7.98% -8.85%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.06% 1.17% 2.18% 3.92% 11.16% 9.97%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.11% 0.77% 0.66% 0.33% 2.93% 2.59%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.07% 1.19% 4.58% 5.59% 5.59% 9.12% 6.91%
復華南非幣長期收益基金-B股/配息(南非幣)
0.00% 1.05% 3.77% 3.22% 0.79% -0.77% -1.91%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.23% 0.23% -0.45% 0.23% -0.56% -0.67%
復華新興人民幣短期收益基金(台幣)
0.09% 0.37% 1.60% 2.47% 4.15% -1.01% -0.92%
復華新興市場高收益債券基金-股/配息(南非幣)
0.19% 2.15% 5.13% 3.36% 8.40% -10.22% -11.89%
復華新興市場高收益債券基金-股/配息(人民幣)
0.18% 1.18% 4.38% 4.00% 9.49% -5.81% -7.37%
匯豐環球新興市場債券基金PD(美元)
0.46% 0.42% 3.96% 1.37% 6.28% -0.32% -2.89%
NN(L)新興市場債券基金-累積(美元)
0.00% 0.48% 3.89% 1.70% 10.70% 5.65% 3.23%
NN(L)新興市場債券基金-年配(美元)
0.00% 0.49% 3.90% 1.70% 10.70% 1.90% 3.23%
NN(L)新興市場債券基金-月配(美元)
0.00% 0.48% 3.00% -0.85% 5.21% -4.54% -5.98%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.00% 0.47% 3.78% 1.43% 10.08% 3.29% 1.22%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.01% 0.47% 2.93% -1.00% 4.89% -6.22% -7.50%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.00% 0.45% 2.83% -1.30% 4.27% -7.24% -8.44%
NN(L)新興市場債券基金-Y/累積(美元)
0.00% 0.47% 3.81% 1.44% 10.14% 4.60% 2.30%
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)
0.00% 0.46% 2.90% -1.14% 4.59% -5.63% -6.96%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.00% 0.45% 3.69% 1.17% 9.52% 2.27% 0.31%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.00% 0.54% 2.44% -2.37% 2.02% -10.42% -11.57%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.00% 0.54% 2.30% -2.68% 1.35% -11.56% -12.60%
景順新興市場債券基金-A/半年配息股(美元)
0.00% 0.71% 3.81% 0.81% 9.66% 1.05% -1.44%
晉達新興市場當地貨幣債券基金-C股(美元)
0.00% 0.51% 4.61% 4.16% 5.74% -2.59% -5.88%
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)
0.05% 0.44% 2.52% 1.05% 7.69% 1.05% 0.11%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% 0.41% 2.41% 0.95% 7.18% -1.33% -2.13%
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)
0.05% 0.49% 2.47% 0.96% 7.20% -0.98% -1.95%
晉達新興市場公司債券基金-C股/累積(美元)
0.07% 0.48% 2.99% 2.45% 10.71% 6.79% 5.33%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 0.86% 4.33% -1.68% 6.36% -1.09% -2.96%
摩根新興市場本地貨幣債券基金(美元)
0.23% 0.69% 4.87% 6.08% 8.18% 3.19% -0.40%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.25% 0.77% 4.36% 4.50% 5.05% -3.07% -5.95%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.04% 0.43% 2.33% 1.83% 8.74% 7.67% 5.78%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.04% 0.43% 2.13% 1.14% 7.19% 4.40% 2.87%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.03% 0.39% 2.11% 1.13% 7.19% 4.40% 2.96%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.04% 0.43% 2.35% 1.88% 8.85% 7.90% 5.97%
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)
0.04% 0.43% 1.94% 0.49% 5.81% 1.73% 0.42%
MFS全盛新興市場債券基金A1(歐元)
-0.04% 0.25% 2.82% 1.58% 0.95% -1.45% -1.41%
MFS全盛新興市場債券基金A1(美元)
0.09% 0.61% 3.21% 2.35% 10.37% 6.65% 4.69%
MFS全盛新興市場債券基金A2(美元)
0.11% 0.62% 2.92% 1.58% 8.71% 3.04% 1.81%
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)
0.08% 0.56% 3.12% 2.09% 9.82% 5.56% 3.75%
MFS全盛新興市場債券基金C2(美元)
0.11% 0.56% 2.93% 1.59% 8.66% 3.04% 1.70%
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)
-0.01% 0.57% 3.55% 2.09% 10.03% 5.59% 3.76%
摩根士丹利新興市場國內債券基金A(美元)
0.19% 0.65% 4.60% 5.24% 7.49% 2.77% -1.19%
摩根士丹利新興市場國內債券基金ARM(美元)
0.24% 0.64% 4.24% 3.98% 4.50% -3.17% -6.49%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.20% 0.10% 3.99% 3.99% 7.86% 0.30% -3.79%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.20% 0.10% 3.99% 3.77% 7.48% -1.69% -5.62%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.23% 0.24% 4.33% 4.77% 9.37% 2.98% -1.81%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.16% 0.00% 3.15% 1.30% 2.47% -9.33% -12.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.18% 0.00% 3.09% 1.07% 2.16% -11.13% -13.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.24% 0.24% 3.04% 1.00% 1.65% -11.05% -14.16%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.20% 0.10% 4.09% 3.99% 7.96% 0.39% -3.78%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.20% 0.10% 3.99% 3.77% 7.48% -1.59% -5.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.23% 0.23% 4.33% 4.76% 9.37% 2.98% -1.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.16% 0.00% 3.15% 1.30% 2.47% -9.33% -12.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.18% 0.00% 2.90% 1.07% 2.16% -11.13% -13.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.24% 0.24% 3.04% 1.00% 1.63% -11.05% -14.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.19% 0.19% 4.17% 4.28% 8.49% 1.42% -2.90%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.19% 0.19% 4.08% 4.08% 8.06% -0.57% -4.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.24% 0.26% 4.42% 5.02% 9.93% 4.02% -0.93%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.15% 0.15% 3.25% 1.67% 3.09% -8.37% -11.52%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.17% 0.17% 3.10% 1.35% 2.74% -10.19% -13.19%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.24% 0.26% 3.13% 1.26% 2.16% -10.16% -13.39%
柏瑞環球新興市場債券基金Y(美元)
0.05% 0.64% 3.77% 3.69% 10.68% 4.17% 1.70%
柏瑞環球新興市場債券基金A(美元)
0.04% 0.62% 3.68% 3.41% 10.09% 3.07% 0.74%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.24% 0.72% 3.94% 5.39% 5.77% -0.09% -3.73%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.23% 0.70% 3.85% 5.12% 5.24% -1.08% -4.59%
柏瑞環球新興市場債券基金AD(美元)
0.04% 0.62% 3.06% 1.56% 6.19% -4.09% -5.73%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.24% 0.70% 3.22% 3.19% 1.44% -7.93% -10.71%
柏瑞環球新興市場債券基金A6H(澳幣)
0.04% 0.61% 2.66% 0.51% 4.03% -8.65% -10.01%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-1.00% 0.92% 4.38% 1.72% 12.28% 3.96% 1.62%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-1.08% 0.40% 3.63% 0.93% 3.57% -3.81% -4.18%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-1.04% 0.89% 3.81% 0.16% 8.92% -2.69% -4.36%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-1.08% 0.86% 4.24% 1.42% 11.74% 3.07% 0.80%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-1.07% 0.36% 3.52% 0.73% 3.13% -4.62% -4.95%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-1.05% 0.89% 3.72% -0.06% 8.45% -3.51% -5.11%
施羅德新興市場債券基金-A1/累積(美元)
-0.06% 0.21% 2.81% 2.60% 5.43% 4.87% 2.00%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.02% 0.23% 2.74% 2.38% 4.88% 3.03% 0.49%
先機新興市場債券基金A(美元)
-0.02% 0.80% 4.02% 2.74% 11.78% 5.69% 2.71%
先機新興市場債券基金A3(歐元)
-0.19% 0.25% 3.52% 1.96% 2.83% -2.24% -3.19%
先機新興市場債券基金A1M(美元)
-0.02% 0.80% 3.58% 1.40% 8.77% -0.33% -2.58%
天利新興市場債券基金(美元)
0.10% 0.50% 3.62% 2.78% 11.29% N/A% 4.92%
天利新興市場債券基金-美元配息(美元)
0.10% 0.11% 2.83% 1.58% 8.52% N/A% 0.09%
天利新興市場債券基金(歐元)
-0.14% 0.29% 3.06% 2.11% 1.87% N/A% -1.04%
天利新興市場債券基金-歐元避險(歐元)
0.09% 0.48% 3.51% 2.51% 10.71% N/A% 3.36%
天利新興市場債券基金-上銀金鑽(美元)
0.10% 0.49% 3.61% 2.74% 11.20% N/A% 4.78%
天利新興市場債券基金-上銀金鑽(歐元)
-0.14% 0.29% 3.04% 2.07% 1.79% N/A% -1.17%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.10% 0.11% 2.82% 1.55% 8.44% N/A% -0.03%
天利新興市場債券基金-歐元避險配息(歐元)
0.09% 0.10% 2.71% 1.32% 7.96% N/A% -1.35%
瑞銀(盧森堡)新興市場債券基金(美元)
0.03% 0.46% 3.64% 1.49% 10.87% 3.56% 1.39%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.03% 0.47% 3.24% 0.05% 7.55% -2.98% -4.48%
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)
-0.16% -0.16% 1.15% -1.67% 0.41% -5.00% -5.00%
新加坡大華新興市場債券(美元)
0.00% 0.44% 2.90% 0.44% 6.09% -2.84% -3.85%


* 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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