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 12.16000 0.01000 0.08% 2019/02/15

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
2019/02/15 12.16000 0.08% 2019/01/25 12.17000 0.50%
2019/02/14 12.15000 0.16% 2019/01/24 12.11000 0.41%
2019/02/13 12.13000 -0.98% 2019/01/23 12.06000 0.33%
2019/02/12 12.25000 0.33% 2019/01/22 12.02000 -0.08%
2019/02/11 12.21000 -0.89% 2019/01/18 12.03000 0.08%
2019/02/01 12.32000 0.00% 2019/01/16 12.02000 0.25%
2019/01/31 12.32000 0.82% 2019/01/15 11.99000 0.00%
2019/01/30 12.22000 0.41% 2019/01/14 11.99000 0.33%
2019/01/29 12.17000 0.08% 2019/01/11 11.95000 0.08%
2019/01/28 12.16000 -0.08% 2019/01/10 11.94000 -0.17%
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% -1.30% 1.42% 2.53% 0.25% -10.26% 2.79%
JP新興市場政府債券指數 0.00% -0.05% 1.73% 6.72% 4.74% 2.14% 4.54%
JP新興當地債 0.32% 0.07% 1.29% 5.40% 8.48% -6.80% 4.10%
安本環球新興市場債券基金-A1配息(美元)
 0.00% 0.22% 1.90% 3.73% 1.51% -7.46% 3.98%
安本環球新興市場債券基金-A2累積(美元)
 0.00% 0.22% 2.37% 5.18% 4.31% -2.89% 4.94%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.31% -0.14% 0.17% 3.19% 4.42% -14.24% 2.22%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.31% -0.14% 0.81% 4.99% 7.74% -9.33% 3.44%
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)
 -0.31% -0.14% 0.17% 3.19% 4.42% -14.19% 2.21%
聯博新興市場債券基金-A2(歐元)
 -0.26% 0.22% 2.28% 6.79% 5.19% 7.88% 6.33%
聯博新興市場債券基金-A2(美元)
 0.19% 0.39% 2.10% 5.76% 4.30% -1.40% 5.25%
聯博新興市場債券基金-AT(美元)
 0.21% 0.42% 1.62% 4.27% 1.27% -7.10% 4.80%
聯博新興市場債券基金-B2(歐元)
 -0.21% 0.25% 2.25% 6.60% 4.70% 6.84% 6.23%
聯博新興市場債券基金-B2(美元)
 0.22% 0.40% 2.06% 5.53% 3.80% -2.36% 5.12%
聯博新興市場債券基金-BT(美元)
 0.21% 0.42% 1.63% 4.21% 1.27% -7.12% 4.74%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.26% 0.43% 1.56% 4.08% 0.95% -7.64% 4.64%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.23% 0.38% 1.61% 4.09% 0.99% -7.55% 4.67%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.23% 0.38% 1.62% 4.10% 1.07% N/A% 4.59%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.20% 0.35% 1.87% 4.88% 2.69% -4.36% 4.83%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.23% 0.38% 1.60% 4.14% 1.06% -7.49% 4.55%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.23% 0.38% 1.68% 4.14% 1.14% N/A% 4.55%
英傑華新興市場債券基金(美元)
 -0.02% 0.19% 1.62% 5.51% 4.02% 1.26% 4.64%
英傑華新興市場當地貨幣債券基金(歐元)
 -0.10% -0.43% 1.72% 6.31% 7.62% -1.07% 5.20%
英傑華新興市場當地貨幣債券基金(美元)
 0.37% -0.16% 1.24% 5.54% 6.78% -9.98% 4.16%
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)
 0.05% -0.48% 1.78% 6.63% 8.32% -4.50% 4.95%
貝萊德新興市場當地債券基金A2(美元)
 0.04% -0.21% 1.30% 5.62% 7.47% -12.64% 3.88%
法巴百利達全球新興市場精選債券基金H(歐元)
 0.13% 0.19% 1.19% 4.66% 3.32% -9.63% 4.03%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 0.14% 0.19% 1.25% 4.72% 3.43% -14.48% 4.05%
法巴百利達全球新興市場精選債券基金-C股(美元)
 0.14% 0.26% 1.48% 5.54% 5.03% -6.76% 4.50%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.10% -0.41% 0.10% 2.15% -1.12% -15.82% 3.07%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 0.21% 0.06% 1.12% 5.34% 5.87% -10.58% 3.96%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 0.19% -0.51% 0.00% 2.74% 1.19% -17.06% 2.81%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 0.13% -0.14% 0.67% 3.11% 0.23% -6.40% 3.33%
法巴百利達全球新興市場債券基金-C股(美元)
 0.13% 0.37% 1.73% 5.35% 4.15% -0.47% 4.45%
法巴百利達全球新興市場債券基金MD(美元)
 0.13% -0.20% 0.57% 3.18% 0.61% -5.96% 3.27%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.04% 0.26% 1.84% 4.05% 2.39% 3.37% 2.98%
群益全球新興收益債券基金-A/累積(台幣)
 0.05% 0.34% 2.13% 4.90% 3.77% 3.78% 4.40%
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)
 0.00% 0.48% 2.68% 7.30% 4.29% 6.67% 6.49%
富達新興市場債券基金(美元)
 0.17% 0.60% 2.37% 6.19% 3.55% -2.59% 5.33%
富達新興市場債券基金-月配(歐元)
 0.00% 0.50% 2.36% 6.22% 1.93% 6.31% 5.75%
富達新興市場債券基金-月配(美元)
 0.18% 0.63% 2.10% 5.07% 1.27% -2.95% 4.58%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.00% -0.30% 0.15% 1.22% -2.79% -14.52% 0.08%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.00% -0.35% 0.09% 0.97% -3.38% -15.65% -0.09%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.00% -0.26% -0.78% 1.19% -2.91% -14.49% 1.05%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.00% -0.27% -0.82% 0.83% -3.44% -15.61% 0.83%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.07% -0.36% 0.14% 4.07% 2.75% -5.02% 2.83%
復華新興市場短期收益基金(台幣)
 0.00% 0.18% 0.92% 1.95% 1.76% 0.73% 1.86%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% -0.52% 1.92% 3.80% 2.03% -6.10% 4.03%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.19% -1.10% 1.31% 1.69% -2.17% -13.32% 2.66%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% 0.00% 0.43% 1.96% 4.38% 6.11% 0.57%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% -0.55% -0.11% 0.00% 0.22% -2.07% -0.66%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.15% -0.37% 0.75% 2.83% 4.26% 3.94% 1.13%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.13% -1.12% 0.00% 0.51% -0.50% -5.01% -0.38%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.33% 1.27% 2.39% 2.04% 3.18% 1.70%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.11% 0.90% 1.13% -0.44% -1.75% 0.90%
復華新興人民幣短期收益基金(台幣)
 0.10% 0.10% 0.67% 2.33% 0.67% 0.10% 0.86%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.17% -1.96% 0.84% 0.67% -2.20% -15.73% 1.78%
匯豐環球新興市場債券基金PD(美元)
 0.64% 1.56% 2.85% 0.64% -4.32% -9.92% 1.56%
NN(L)新興市場債券基金-累積(美元)
 0.19% 0.55% 2.30% 6.13% 4.75% -0.03% 5.46%
NN(L)新興市場債券基金-年配(美元)
 0.18% 0.55% 2.30% 2.26% 0.94% -3.68% 5.46%
NN(L)新興市場債券基金-月配(美元)
 0.18% 0.55% 1.50% 3.60% -0.07% -8.69% 3.79%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.17% 0.49% 2.01% 5.16% 3.02% -3.16% 4.99%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.18% 0.53% 1.41% 3.24% -0.51% -9.46% 3.56%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.18% 0.52% 1.29% 2.98% -1.04% -10.39% 3.41%
NN(L)新興市場債券基金-Y/累積(美元)
 0.18% 0.53% 2.21% 5.86% 4.22% -1.03% 5.32%
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)
 0.18% 0.53% 1.42% 3.35% -0.58% -9.62% 3.65%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.17% 0.47% 1.94% 4.91% 2.52% -4.07% 4.86%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.19% 0.62% 1.12% 2.61% -1.29% -10.29% 2.93%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.19% 0.60% 1.03% 2.36% -1.82% -11.23% 2.79%
景順新興市場債券基金-A/半年配息股(美元)
 0.00% 0.30% 2.72% 5.05% 1.85% -7.28% 4.89%
景順新興貨幣債券基金-A股(美元)
 -0.31% -0.39% 0.87% 4.34% 6.34% -11.64% 3.32%
天達新興市場當地貨幣債券基金-C股(美元)
 0.40% -0.10% 0.90% 2.95% 2.95% -16.64% 2.95%
天達新興市場當地貨幣債券基金-F股(美元)
 0.40% 0.00% 1.53% 4.80% 6.59% -10.40% 4.31%
天達新興市場公司債券基金-C2股(美元)
 0.11% 0.40% 1.84% 3.27% 2.02% -6.11% 3.63%
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% 0.36% 1.74% 3.04% 1.68% -6.62% 3.48%
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)
 0.09% 0.49% 1.75% 3.14% 1.73% -6.63% 3.27%
天達新興市場公司債券基金-C股/累積(美元)
 0.08% 0.39% 2.31% 4.78% 5.04% -0.54% 4.61%
摩根新興市場債券基金-歐元對沖(歐元)
 0.00% 0.00% 1.84% 4.41% -2.47% -6.85% 4.28%
摩根新興市場本地貨幣債券基金(美元)
 0.06% -0.25% 0.94% 4.80% 6.87% -8.64% 3.72%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 0.00% -0.24% 0.37% 3.29% 3.55% -14.54% 2.77%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.02% 0.10% 2.10% 3.84% 4.40% -1.91% 4.00%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.01% 0.10% 1.62% 2.50% 1.82% -6.44% 3.51%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.04% 0.01% 1.65% 2.47% 1.85% -6.49% 3.36%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.02% 0.11% 2.13% 3.91% 4.51% -1.68% 4.05%
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)
 0.01% 0.10% 1.52% 2.35% 1.33% -7.28% 3.41%
MFS全盛新興市場債券基金A1(歐元)
 -0.09% 0.31% 3.19% 5.34% 4.81% 11.18% 5.59%
MFS全盛新興市場債券基金A1(美元)
 -0.03% 0.05% 2.24% 5.01% 4.55% 0.29% 4.38%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 0.06% 1.81% 3.82% 2.25% -3.82% 3.95%
MFS全盛新興市場債券基金B1(美元)
 -0.03% 0.03% 2.14% 4.72% 4.01% -0.70% 4.21%
MFS全盛新興市場債券基金C1(美元)
 -0.03% 0.03% 2.14% 4.72% 4.00% -0.71% 4.24%
MFS全盛新興市場債券基金C2(美元)
 -0.06% 0.00% 1.81% 3.82% 2.25% -3.83% 3.89%
MFS全盛新興市場債券基金B2(美元)
 0.00% 0.06% 1.88% 3.83% 2.25% -3.83% 3.96%
摩根士丹利新興市場債券基金A(美元)
 0.02% 0.28% 2.10% 6.32% 4.81% 0.02% 5.65%
摩根士丹利新興市場國內債券基金A(美元)
 0.07% -0.33% 1.30% 5.54% 8.73% -8.55% 4.05%
摩根士丹利新興市場國內債券基金ARM(美元)
 0.08% -0.30% 0.38% 3.40% 4.72% -15.06% 2.51%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.51% 0.00% 1.23% 4.77% 7.15% -10.98% 4.44%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.51% -0.10% 1.12% 4.42% 6.67% -11.74% 4.20%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.51% 0.00% 1.50% 5.64% 8.77% -8.10% 4.86%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.56% -0.14% 0.42% 2.12% 1.83% -19.51% 2.56%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.44% -0.15% 0.15% 1.49% 0.74% -21.05% 2.26%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.50% 0.00% 0.11% 1.45% 0.29% -21.79% 2.03%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.41% -0.10% 1.23% 4.77% 7.03% -10.98% 4.32%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.51% -0.10% 1.12% 4.53% 6.67% -11.74% 4.20%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.51% -0.01% 1.49% 5.63% 8.77% -8.10% 4.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.42% -0.14% 0.42% 2.12% 1.83% -19.51% 2.56%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.44% -0.15% 0.15% 1.49% 0.74% -21.05% 2.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.52% 0.00% 0.11% 1.45% 0.29% -21.79% 2.03%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.49% -0.10% 1.28% 5.02% 7.67% -10.09% 4.49%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.49% -0.10% 1.18% 4.68% 7.08% -10.84% 4.26%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.52% 0.02% 1.58% 5.90% 9.33% -7.17% 5.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.40% -0.13% 0.40% 2.28% 2.28% -18.70% 2.70%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.57% 0.00% 0.28% 1.88% 1.29% -20.16% 2.47%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 0.53% 0.01% 0.19% 1.71% 0.80% -21.00% 2.17%
柏瑞環球新興市場債券基金Y(美元)
 0.14% -0.01% 1.33% 4.44% 4.31% -5.84% 4.13%
柏瑞環球新興市場債券基金A(美元)
 0.14% -0.03% 1.24% 4.16% 3.76% -6.83% 3.98%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 0.37% -0.20% 0.94% 4.92% 6.60% -10.31% 3.96%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 0.37% -0.22% 0.86% 4.65% 6.06% -11.21% 3.82%
柏瑞環球新興市場債券基金AD(美元)
 0.14% -0.03% 0.67% 2.39% 0.26% -12.76% 2.81%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 0.37% -0.22% 0.32% 2.94% 2.58% -16.63% 2.69%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.14% -0.04% 0.37% 1.48% -1.40% -15.38% 2.19%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.11% 0.53% 2.44% 5.64% 4.71% -0.37% 5.35%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.12% 0.18% 2.71% 6.72% 5.37% 8.95% 6.24%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.12% 0.51% 1.91% 3.91% 1.28% -6.59% 4.23%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.13% 0.53% 2.42% 5.47% 4.31% -1.17% 5.25%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.15% 0.15% 2.67% 6.50% 4.92% 8.04% 6.16%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.11% 0.49% 1.82% 3.70% 0.84% -7.39% 4.10%
施羅德新興市場債券基金-A1/累積(美元)
 -0.11% -0.40% 0.03% 1.72% 1.91% -6.13% 1.08%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.12% -0.47% -0.24% 0.82% 0.30% -9.00% 0.62%
先機新興市場債券基金A(美元)
 0.01% 0.40% 2.38% 6.21% 4.88% -1.32% 5.84%
先機新興市場債券基金A3(歐元)
 0.44% 0.40% 3.48% 7.49% 5.78% 8.54% 7.41%
先機新興市場債券基金A1M(美元)
 0.01% 0.40% 1.83% 4.37% 1.33% -7.82% 4.62%
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)
 0.01% 0.28% 1.69% 5.46% 3.66% -1.00% 4.89%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.00% -0.29% 1.11% 3.64% 0.10% -7.56% 3.69%
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% 0.00% 1.64% 3.33% 0.81% -3.88% 3.33%
新加坡大華新興市場債券(美元)
 0.00% 1.10% 2.22% 4.55% 2.22% -6.12% 4.55%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
皓鑭傳  -  招搖  -  天空之城  -  延禧攻略  -  獨孤皇后  -  小女花不棄  -  如懿傳  -  奈何BOSS要娶我  -  鬼吹燈之怒晴湘西  -  命運與憤怒  -  男朋友  -  司祭