復華基金淨值

復華新興市場高收益債券基金-股/配息 (人民幣)

幣別	淨值	漲跌	漲跌比例	日期
人民幣	12.32000	-0.01000	-0.08%	2019/07/17

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
-	-	-	-	-	-	-14.72%	6.96%	6.19%	-12.69%

復華新興市場高收益債券基金-股/配息(人民幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2019/07/17	12.32000	-0.08%	2019/07/02	12.45000	0.08%
2019/07/16	12.33000	-0.16%	2019/07/01	12.44000	0.32%
2019/07/15	12.35000	-0.16%	2019/06/28	12.40000	0.16%
2019/07/12	12.37000	0.00%	2019/06/27	12.38000	0.16%
2019/07/11	12.37000	0.08%	2019/06/26	12.36000	0.16%
2019/07/10	12.36000	0.16%	2019/06/25	12.34000	-0.08%
2019/07/09	12.34000	-0.16%	2019/06/24	12.35000	0.24%
2019/07/08	12.36000	0.00%	2019/06/21	12.32000	0.65%
2019/07/05	12.36000	-0.88%	2019/06/19	12.24000	0.33%
2019/07/03	12.47000	0.16%	2019/06/18	12.20000	0.41%

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

復華新興市場高收益債券基金-股/配息(人民幣)

-0.08%

-0.32%

1.40%

1.07%

2.50%

-1.04%

4.14%

JP新興市場政府債券指數

0.16%

0.49%

1.97%

4.42%

8.27%

9.99%

11.26%

JP新興當地債

0.38%

1.01%

4.02%

6.04%

7.75%

0.13%

10.74%

安本環球新興市場債券基金-A1配息(美元)

0.10%

0.30%

2.29%

2.78%

6.27%

2.98%

8.43%

安本環球新興市場債券基金-A2累積(美元)

0.10%

0.30%

2.74%

4.11%

9.03%

8.56%

11.77%

安本環球新興市場當地貨幣債券基金-A1配息(美元)

0.12%

0.11%

3.61%

3.81%

3.62%

1.54%

5.73%

安本環球新興市場當地貨幣債券基金-A2累積(美元)

0.12%

0.11%

4.14%

5.34%

6.78%

7.89%

9.57%

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)

0.12%

0.11%

3.61%

3.81%

3.62%

1.54%

5.73%

聯博新興市場債券基金-A2(歐元)

-0.51%

0.17%

1.17%

3.82%

9.64%

13.06%

13.99%

聯博新興市場債券基金-A2(美元)

-0.06%

0.36%

1.91%

4.29%

8.81%

9.50%

12.17%

聯博新興市場債券基金-AT(美元)

-0.07%

0.33%

1.42%

2.81%

5.72%

3.24%

9.02%

聯博新興市場債券基金-B2(歐元)

-0.50%

0.16%

1.06%

3.63%

9.14%

11.94%

13.38%

聯博新興市場債券基金-B2(美元)

-0.07%

0.35%

1.79%

4.06%

8.30%

8.42%

11.56%

聯博新興市場債券基金-BT(美元)

-0.07%

0.34%

1.43%

2.82%

5.74%

3.25%

8.98%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

-0.08%

0.33%

1.33%

2.70%

5.45%

2.70%

8.65%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

-0.07%

0.37%

1.33%

2.69%

5.53%

2.77%

8.70%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

-0.07%

0.29%

1.33%

2.69%

5.54%

2.85%

8.63%

聯博新興市場債券基金-A2/歐元避險(歐元)

-0.09%

0.33%

1.63%

3.51%

7.16%

6.14%

10.28%

聯博新興市場債券基金-AT/歐元避險(歐元)

-0.14%

0.29%

1.32%

2.74%

5.56%

2.90%

8.63%

聯博新興市場債券基金-BT/歐元避險(歐元)

-0.14%

0.29%

1.39%

2.74%

5.64%

2.90%

8.62%

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)

0.18%

0.46%

3.08%

4.77%

7.57%

8.80%

10.91%

貝萊德新興市場當地債券基金A2(美元)

0.16%

0.08%

3.26%

4.45%

6.09%

4.90%

8.78%

法巴百利達全球新興市場精選債券基金H(歐元)

0.03%

0.37%

3.06%

3.72%

6.15%

3.24%

8.69%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

0.00%

0.34%

3.05%

3.72%

-0.53%

-3.14%

1.83%

法巴百利達全球新興市場精選債券基金-C股(美元)

0.04%

0.43%

3.31%

4.54%

7.84%

6.67%

10.61%

法巴百利達全球新興市場精選債券基金-月配(美元)

0.05%

0.40%

2.61%

3.13%

3.61%

-3.09%

6.25%

法巴百利達新興市場當地貨幣債券基金-C股(美元)

-0.01%

0.56%

3.86%

4.54%

6.18%

4.64%

8.86%

法巴百利達新興市場當地貨幣債券基金-月配(美元)

0.00%

0.57%

3.30%

3.39%

2.70%

-2.82%

5.29%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.12%

0.25%

1.76%

3.30%

5.39%

2.31%

7.74%

法巴百利達全球新興市場債券基金-C股(美元)

0.13%

0.29%

2.34%

4.50%

8.93%

9.27%

11.39%

法巴百利達全球新興市場債券基金MD(美元)

0.13%

0.29%

1.78%

3.34%

5.30%

2.74%

7.68%

群益亞洲新興市場債券基金-A/累積(台幣)

0.18%

0.14%

0.52%

3.91%

8.02%

9.11%

9.21%

群益全球新興收益債券基金-A/累積(台幣)

0.13%

0.08%

1.03%

4.73%

9.59%

11.03%

11.71%

歐義銳榮新興市場債券基金-R(歐元)

0.66%

0.43%

-0.55%

0.57%

3.32%

-4.69%

-3.24%

歐義銳榮新興市場債券基金-R2(美元)

0.35%

1.11%

0.49%

1.30%

-2.43%

-4.81%

-5.31%

富達新興市場債券基金(歐元)

-0.15%

0.44%

1.49%

4.38%

10.40%

9.16%

14.49%

富達新興市場債券基金(美元)

-0.16%

0.16%

1.80%

4.28%

9.04%

5.17%

12.20%

富達新興市場債券基金-月配(歐元)

-0.08%

0.55%

1.18%

3.39%

8.19%

8.74%

11.77%

富達新興市場債券基金-月配(美元)

-0.17%

0.17%

1.47%

3.17%

6.84%

4.74%

9.43%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.00%

-0.31%

0.31%

0.70%

-2.12%

-6.43%

-2.19%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.00%

-0.27%

0.18%

0.36%

-2.71%

-7.65%

-2.88%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.00%

-0.40%

1.89%

0.53%

-2.20%

-6.44%

-0.40%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.00%

-0.28%

1.85%

0.28%

-2.72%

-7.61%

-1.10%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.00%

-0.35%

2.82%

3.27%

3.12%

4.25%

5.88%

復華新興市場短期收益基金(台幣)

0.09%

-0.18%

0.27%

1.98%

4.13%

5.39%

5.19%

復華新興市場高收益債券基金-A股/不配息(台幣)

-0.10%

-0.50%

1.31%

3.30%

6.60%

5.25%

9.15%

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

-0.55%

0.74%

1.11%

2.24%

-3.19%

3.99%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.00%

0.27%

1.17%

2.45%

4.42%

8.52%

4.72%

復華南非幣短期收益基金-B股/配息(南非幣)

0.00%

0.22%

0.45%

0.33%

0.22%

0.00%

-0.11%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.07%

0.42%

3.18%

2.00%

5.71%

8.19%

7.22%

復華南非幣長期收益基金-B股/配息(南非幣)

0.12%

0.49%

2.39%

-0.25%

0.99%

-1.22%

1.75%

復華新興人民幣債券基金-A股/不配息(人民幣)

-0.08%

-0.08%

0.57%

1.07%

3.46%

5.15%

3.99%

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%

1.01%

0.11%

1.13%

復華新興人民幣短期收益基金(台幣)

0.09%

-0.18%

0.09%

2.15%

4.49%

4.00%

4.69%

復華新興市場高收益債券基金-股/配息(南非幣)

0.00%

-0.25%

0.33%

0.08%

0.67%

-5.88%

1.87%

匯豐環球新興市場債券基金PD(美元)

-0.16%

-0.48%

-2.81%

-0.53%

N/A%

3.38%

6.38%

NN(L)新興市場債券基金-累積(美元)

-0.02%

0.39%

2.02%

3.96%

8.43%

9.30%

11.78%

NN(L)新興市場債券基金-年配(美元)

-0.03%

0.38%

2.02%

3.96%

8.43%

5.32%

11.78%

NN(L)新興市場債券基金-月配(美元)

-0.02%

0.38%

1.25%

1.56%

3.49%

-0.44%

5.83%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.05%

0.32%

1.72%

3.12%

6.71%

5.79%

9.82%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

-0.04%

0.36%

1.10%

1.20%

2.80%

-1.53%

4.98%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

-0.04%

0.33%

1.01%

0.90%

2.22%

-2.58%

4.36%

NN(L)新興市場債券基金-Y/累積(美元)

-0.03%

0.37%

1.94%

3.70%

7.89%

8.21%

11.17%

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)

-0.02%

0.37%

1.16%

1.30%

2.96%

-1.46%

5.23%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.06%

0.31%

1.64%

2.87%

6.20%

4.80%

9.25%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.01%

0.47%

0.96%

0.57%

1.50%

-3.34%

3.31%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.00%

0.45%

0.87%

0.27%

0.91%

-4.42%

2.66%

景順新興市場債券基金-A/半年配息股(美元)

0.09%

0.70%

2.78%

4.79%

8.11%

5.51%

10.39%

景順新興貨幣債券基金-A股(美元)

0.07%

0.00%

4.12%

4.69%

5.93%

5.93%

8.51%

天達新興市場當地貨幣債券基金-C股(美元)

0.39%

0.39%

3.58%

3.79%

3.79%

-0.86%

5.90%

天達新興市場當地貨幣債券基金-F股(美元)

0.42%

0.38%

4.12%

5.60%

7.27%

6.17%

10.20%

天達新興市場公司債券基金-C2股(美元)

-0.05%

0.17%

1.34%

2.36%

4.72%

2.71%

6.57%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

-0.06%

0.12%

1.17%

2.06%

4.20%

1.94%

5.99%

天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)

0.00%

0.24%

1.34%

2.40%

4.83%

2.56%

6.41%

天達新興市場公司債券基金-C股/累積(美元)

-0.04%

0.15%

1.74%

3.73%

7.62%

8.71%

10.04%

摩根新興市場債券基金-歐元對沖(歐元)

0.00%

0.11%

1.63%

3.32%

7.00%

0.81%

9.56%

摩根新興市場本地貨幣債券基金(美元)

0.35%

0.35%

4.13%

5.54%

7.05%

8.27%

10.01%

摩根新興市場本地貨幣債券基金-每月派息(美元)

0.36%

0.36%

3.55%

3.81%

3.81%

1.81%

6.29%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

-0.07%

0.16%

2.50%

3.64%

7.50%

7.84%

9.72%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

-0.07%

0.16%

2.51%

2.78%

5.01%

3.23%

7.17%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

-0.07%

0.08%

2.16%

2.46%

5.02%

2.89%

6.99%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

-0.07%

0.17%

2.53%

3.69%

7.64%

8.08%

9.88%

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)

-0.07%

0.15%

2.50%

2.55%

4.39%

2.23%

6.55%

MFS全盛新興市場債券基金A1(歐元)

-0.21%

0.54%

2.07%

4.45%

9.66%

12.73%

12.58%

MFS全盛新興市場債券基金A1(美元)

0.10%

0.27%

2.26%

4.28%

8.09%

8.85%

10.65%

MFS全盛新興市場債券基金A2(美元)

0.11%

0.29%

1.97%

3.29%

5.85%

4.34%

8.33%

MFS全盛新興市場債券基金B1(美元)

0.09%

0.23%

2.18%

4.01%

7.54%

7.78%

10.03%

MFS全盛新興市場債券基金C1(美元)

0.09%

0.24%

2.18%

4.01%

7.56%

7.76%

10.05%

MFS全盛新興市場債券基金C2(美元)

0.11%

0.23%

1.92%

3.24%

5.85%

4.34%

8.27%

MFS全盛新興市場債券基金B2(美元)

0.06%

0.23%

1.86%

3.18%

5.74%

4.23%

8.23%

摩根士丹利新興市場債券基金A(美元)

-0.07%

0.08%

1.60%

3.50%

7.90%

8.77%

11.66%

摩根士丹利新興市場國內債券基金A(美元)

0.31%

0.22%

3.76%

5.47%

7.03%

9.11%

9.93%

摩根士丹利新興市場國內債券基金ARM(美元)

0.30%

0.22%

3.22%

3.85%

3.37%

1.51%

5.56%

路博邁NB新興市場本地貨幣債券基金-B/累積(美元)

0.39%

0.48%

4.00%

5.70%

6.35%

6.35%

9.71%

路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)

0.39%

0.48%

4.00%

5.48%

5.91%

5.38%

9.14%

路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)

0.48%

0.63%

4.48%

6.69%

8.37%

9.82%

11.96%

路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)

0.41%

0.55%

3.12%

3.12%

1.25%

-3.83%

3.41%

路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)

0.44%

0.59%

3.18%

2.71%

0.44%

-5.42%

2.56%

路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)

0.47%

0.63%

3.23%

2.62%

0.19%

-6.39%

2.10%

路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)

0.48%

0.58%

4.10%

5.69%

6.45%

6.34%

9.70%

路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)

0.48%

0.58%

4.00%

5.48%

5.91%

5.38%

9.14%

路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)

0.48%

0.63%

4.48%

6.67%

8.35%

9.81%

11.94%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)

0.41%

0.55%

3.12%

3.12%

1.25%

-3.83%

3.41%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)

0.44%

0.59%

3.18%

2.71%

0.44%

-5.55%

2.56%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)

0.47%

0.63%

3.23%

2.58%

0.14%

-6.43%

2.05%

路博邁NB新興市場本地貨幣債券基金-T/累積(美元)

0.46%

0.56%

4.14%

5.97%

6.92%

7.45%

10.30%

路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)

0.46%

0.56%

4.14%

5.77%

6.50%

6.50%

9.74%

路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)

0.48%

0.65%

4.56%

6.96%

8.91%

10.94%

12.57%

路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)

0.39%

0.52%

3.21%

3.35%

1.72%

-2.77%

4.05%

路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)

0.42%

0.57%

3.20%

2.90%

0.85%

-4.58%

3.05%

路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)

0.48%

0.65%

3.31%

2.90%

0.69%

-5.43%

2.67%

柏瑞環球新興市場債券基金Y(美元)

0.09%

0.19%

2.50%

4.42%

7.31%

6.63%

10.28%

柏瑞環球新興市場債券基金A(美元)

0.09%

0.17%

2.42%

4.16%

6.76%

5.52%

9.65%

柏瑞環球新興市場當地貨幣債券基金Y(美元)

0.32%

0.39%

3.89%

5.00%

6.13%

5.36%

9.30%

柏瑞環球新興市場當地貨幣債券基金A(美元)

0.32%

0.37%

3.80%

4.75%

5.61%

4.31%

8.70%

柏瑞環球新興市場債券基金AD(美元)

0.09%

0.17%

1.85%

2.42%

3.21%

-1.41%

5.40%

柏瑞環球新興市場當地貨幣債券基金AD(美元)

0.32%

0.37%

3.25%

3.03%

2.19%

-2.37%

4.61%

柏瑞環球新興市場債券基金A6H(澳幣)

0.07%

0.14%

1.49%

1.45%

1.34%

-4.76%

3.18%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

0.05%

N/A%

N/A%

N/A%

7.91%

8.32%

10.97%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

0.11%

N/A%

N/A%

N/A%

9.36%

12.48%

13.12%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

0.03%

N/A%

N/A%

N/A%

4.47%

1.42%

6.85%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

0.06%

N/A%

N/A%

N/A%

7.53%

7.45%

10.50%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

0.14%

N/A%

N/A%

N/A%

8.94%

11.49%

12.64%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

0.02%

N/A%

N/A%

N/A%

4.03%

0.58%

6.36%

施羅德新興市場債券基金-A1/累積(美元)

0.04%

-0.10%

2.34%

3.13%

3.44%

3.36%

4.52%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

0.01%

-0.16%

2.04%

2.31%

1.77%

0.08%

2.65%

先機新興市場債券基金A(美元)

0.41%

0.01%

2.27%

4.15%

9.30%

9.56%

13.00%

先機新興市場債券基金A3(歐元)

0.47%

0.55%

2.18%

4.53%

11.15%

13.42%

15.37%

先機新興市場債券基金A1M(美元)

0.41%

0.01%

1.78%

2.46%

5.86%

2.46%

8.76%

天利新興市場債券基金(美元)

-0.06%

0.94%

2.43%

1.72%

-3.86%

-4.54%

-4.97%

天利新興市場債券基金-美元配息(美元)

-0.09%

0.96%

1.93%

0.26%

-6.61%

-10.09%

-9.10%

天利新興市場債券基金(歐元)

0.21%

2.72%

2.88%

2.52%

2.07%

-2.60%

-1.50%

天利新興市場債券基金-歐元避險(歐元)

-0.08%

0.91%

2.21%

0.95%

-5.29%

-7.16%

-6.99%

天利新興市場債券基金-上銀金鑽(美元)

-0.04%

0.95%

2.44%

1.71%

-3.94%

-4.67%

-5.05%

天利新興市場債券基金-上銀金鑽(歐元)

0.20%

2.71%

2.84%

2.45%

1.99%

-2.76%

-1.64%

天利新興市場債券基金-上銀金鑽/美元配息(美元)

-0.09%

0.90%

1.91%

0.18%

-6.68%

-10.27%

-9.25%

天利新興市場債券基金-歐元避險配息(歐元)

0.00%

0.91%

1.73%

-0.40%

-8.00%

-12.59%

-11.03%

瑞銀(盧森堡)新興市場債券基金(美元)

0.14%

0.39%

2.44%

4.31%

8.77%

8.92%

11.62%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.14%

-0.16%

1.87%

2.57%

5.13%

1.66%

7.28%

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)

0.00%

0.78%

1.56%

3.17%

6.56%

3.17%

8.33%

新加坡大華新興市場債券(美元)

0.00%

1.05%

2.13%

3.23%

6.67%

4.35%

9.09%

* 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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