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 11.78000 0.04000 0.34% 2017/12/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - -14.72% 6.96% 6.19%

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
2018/11/30 11.78000 0.00% 2018/11/15 11.86000 -0.08%
2018/11/29 11.78000 0.17% 2018/11/14 11.87000 -0.17%
2018/11/28 11.76000 0.26% 2018/11/13 11.89000 -0.17%
2018/11/27 11.73000 -0.26% 2018/11/12 11.91000 -0.08%
2018/11/26 11.76000 -0.25% 2018/11/09 11.92000 -0.17%
2018/11/23 11.79000 -0.17% 2018/11/08 11.94000 0.00%
2018/11/21 11.81000 0.00% 2018/11/07 11.94000 0.25%
2018/11/20 11.81000 -0.34% 2018/11/06 11.91000 -0.75%
2018/11/19 11.85000 -0.17% 2018/11/05 12.00000 -0.17%
2018/11/16 11.87000 0.08% 2018/11/02 12.02000 0.50%
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)
 0.34% -12.87% -11.69% -14.82% -13.32% -6.73% -7.68%
JP新興市場政府債券指數 -0.00% 0.66% 1.29% 0.11% 0.76% -4.35% -4.57%
JP新興當地債 0.00% 0.00% 2.18% 3.99% -10.08% -4.70% -6.88%
安本環球新興市場債券基金-A1配息(美元)
 N/A% 0.24% -0.96% -0.88% -4.53% -12.41% -12.58%
安本環球新興市場債券基金-A2累積(美元)
 N/A% 0.70% -0.50% 0.53% -1.95% -8.33% -8.50%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 N/A% -1.16% 0.90% 2.65% -6.21% -12.76% -14.61%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 N/A% -0.63% 1.45% 4.33% -3.38% -8.03% -9.98%
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)
 N/A% -1.16% 0.90% 2.65% -6.21% -12.75% -14.61%
聯博新興市場債券基金-A2(歐元)
 N/A% 0.81% -0.23% 3.05% 2.85% -3.60% -2.55%
聯博新興市場債券基金-A2(美元)
 N/A% 1.27% 0.41% 0.20% -0.84% -7.36% -7.65%
聯博新興市場債券基金-AT(美元)
 N/A% 1.24% -0.07% -1.28% -3.82% -12.74% -12.57%
聯博新興市場債券基金-B2(歐元)
 N/A% 0.79% -0.26% 2.83% 2.42% -4.50% -3.42%
聯博新興市場債券基金-B2(美元)
 N/A% 1.24% 0.35% -0.04% -1.29% -8.25% -8.51%
聯博新興市場債券基金-BT(美元)
 N/A% 1.25% -0.07% -1.22% -3.77% -12.71% -12.60%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 N/A% 1.26% -0.09% -1.40% -4.00% -13.15% -12.95%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 N/A% 1.27% -0.08% -1.39% -4.07% -13.11% -12.93%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 N/A% 1.19% -0.16% -1.40% -4.00% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
 N/A% 1.10% 0.10% -0.62% -2.37% -10.17% -10.21%
聯博新興市場債券基金-AT/歐元避險(歐元)
 N/A% 1.10% -0.23% -1.46% -4.04% -13.20% -13.03%
聯博新興市場債券基金-BT/歐元避險(歐元)
 N/A% 1.10% -0.16% -1.46% -4.04% N/A% N/A%
英傑華新興市場債券基金(美元)
 N/A% 1.16% 0.12% 0.10% -0.41% -4.22% -4.55%
英傑華新興市場當地貨幣債券基金(歐元)
 N/A% -1.06% 0.52% 5.45% -1.81% -5.88% -6.14%
英傑華新興市場當地貨幣債券基金(美元)
 N/A% -0.83% 1.40% 3.33% -5.35% -8.90% -11.06%
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)
 N/A% -0.61% 1.36% 6.06% -2.36% -8.78% -8.82%
貝萊德新興市場當地債券基金A2(美元)
 N/A% -0.59% 2.04% 2.89% -5.89% -11.95% -13.77%
法巴百利達全球新興市場精選債券基金H(歐元)
 N/A% 0.49% 0.48% 0.60% -5.59% -10.57% -12.56%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 N/A% 0.50% 0.45% 0.70% -5.52% -15.38% -17.25%
法巴百利達全球新興市場精選債券基金-C股(美元)
 N/A% 0.61% 0.75% 1.42% -4.08% -7.86% -10.01%
法巴百利達全球新興市場精選債券基金-月配(美元)
 N/A% 0.58% -0.21% -1.40% -9.24% -16.62% -18.13%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 N/A% 0.13% 1.51% 2.54% -6.01% -9.11% -11.58%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 N/A% 0.13% 0.80% 0.47% -9.69% -15.59% -17.41%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 N/A% 1.00% -0.44% -1.16% -3.90% -11.79% -11.74%
法巴百利達全球新興市場債券基金-C股(美元)
 N/A% 1.03% 0.08% 0.56% -0.80% -6.23% -6.72%
法巴百利達全球新興市場債券基金MD(美元)
 N/A% 1.03% -0.39% -0.84% -3.50% -11.17% -11.19%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.01% 0.13% -3.42% -3.55% -1.84% -1.71% -2.93%
群益全球新興收益債券基金-A/累積(台幣)
 0.17% 0.40% -3.02% -3.45% -1.36% 0.52% -1.36%
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)
 N/A% 0.59% 0.00% 1.61% -1.48% -5.66% -3.69%
富達新興市場債券基金(美元)
 N/A% 0.91% 0.64% -1.07% -5.05% -8.87% -9.02%
富達新興市場債券基金-月配(歐元)
 N/A% 0.26% -0.34% 0.70% 0.26% -5.85% -3.90%
富達新興市場債券基金-月配(美元)
 N/A% 0.66% 0.37% -2.01% -3.33% -8.99% -9.14%
富蘭克林新興國家固定收益基金-A/季配(美元)
 N/A% -0.31% -0.15% 1.48% -6.66% -15.98% -15.87%
富蘭克林新興國家固定收益基金-B/季配(美元)
 N/A% -0.27% -0.27% 1.17% -7.24% -17.06% -16.88%
富蘭克林新興國家固定收益基金-A/月配(美元)
 N/A% -1.32% -1.19% 1.49% -6.85% -16.14% -16.05%
富蘭克林新興國家固定收益基金-B/月配(美元)
 N/A% -1.38% -1.38% 1.13% -7.52% -17.29% -17.19%
富蘭克林新興國家固定收益基金-A/累積(美元)
 N/A% -0.23% -0.08% 4.42% -1.41% -6.96% -6.83%
復華新興市場短期收益基金(台幣)
 0.09% -1.73% -1.73% -1.91% -1.01% 0.28% -0.19%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.22% -8.85% -7.93% -10.19% -7.37% -2.55% -4.18%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.38% -16.24% -15.43% -18.45% -17.30% -16.11% -17.55%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% -0.14% 8.19% 7.69% 9.47% 14.44% 14.16%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% -0.78% -0.88% -2.61% -2.93% -2.50% -2.71%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.23% -1.67% 9.34% 5.18% 5.78% 11.98% 11.60%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.26% -2.37% -0.64% -5.90% -7.57% -6.58% -6.91%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.09% 1.20% 1.20% 1.55% 2.89% 6.14% 6.43%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -4.01% -4.01% -4.53% -4.32% -3.70% -3.49%
復華新興人民幣短期收益基金(台幣)
 -0.10% 0.97% 0.97% -0.86% 4.52% 3.17% 3.38%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.34% -18.84% -16.84% -19.29% -19.23% -12.01% -13.87%
匯豐環球新興市場債券基金PD(美元)
 0.33% 1.52% 0.38% -0.14% -4.50% -10.58% -10.80%
NN(L)新興市場債券基金-累積(美元)
 N/A% 1.33% 0.45% -0.11% -0.23% -6.09% -6.49%
NN(L)新興市場債券基金-年配(美元)
 N/A% 1.34% 0.45% -0.10% -0.23% -9.38% -6.49%
NN(L)新興市場債券基金-月配(美元)
 N/A% 0.52% -0.36% -2.41% -4.71% -14.01% -14.38%
NN(L)新興市場債券基金-歐元對沖(歐元)
 N/A% 1.17% 0.11% -0.90% -1.84% -8.98% -9.14%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 N/A% 0.44% -0.48% -2.59% -5.13% -14.64% -14.98%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 N/A% 0.41% -0.55% -2.83% -5.63% -15.46% -15.79%
NN(L)新興市場債券基金-Y/累積(美元)
 N/A% 1.30% 0.37% -0.35% -0.73% -7.03% -7.38%
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)
 N/A% 0.48% -0.44% -2.67% -5.21% -14.89% -15.21%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 N/A% 1.14% 0.02% -1.16% -2.30% -9.85% -9.96%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 N/A% 0.02% -0.58% -2.76% -5.60% -14.88% -15.42%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 N/A% -0.02% -0.66% -3.01% -6.11% -15.71% -16.28%
景順新興市場債券基金-A/半年配息股(美元)
 N/A% 0.94% -0.61% -2.12% -3.76% -12.99% -13.45%
景順新興貨幣債券基金-A股(美元)
 N/A% -0.57% 1.41% 2.52% -4.54% -9.44% -11.41%
天達新興市場當地貨幣債券基金-C股(美元)
 0.00% -1.02% 0.93% 0.52% -8.29% -14.79% -16.54%
天達新興市場當地貨幣債券基金-F股(美元)
 0.00% -0.56% 1.47% 2.20% -5.07% -8.48% -10.44%
天達新興市場公司債券基金-C2股(美元)
 0.00% 0.29% -0.87% -0.76% -3.51% -11.10% -11.24%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% 0.24% -0.91% -0.85% -3.71% -11.56% -11.66%
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% 0.16% -0.74% -0.72% -3.62% -11.43% -11.73%
天達新興市場公司債券基金-C股/累積(美元)
 0.00% 0.82% -0.33% 0.74% -0.61% -5.95% -6.09%
摩根新興市場債券基金-歐元對沖(歐元)
 N/A% 1.78% 0.50% -0.62% -6.09% -12.16% -12.35%
摩根新興市場本地貨幣債券基金(美元)
 N/A% -0.58% 1.72% 1.92% -3.02% -7.06% -9.14%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 N/A% -1.01% 1.29% 0.38% -6.21% -13.25% -15.12%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 N/A% 0.31% -0.75% 0.45% -1.21% -6.27% -6.54%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 N/A% 0.31% -1.17% -0.73% -3.47% -10.40% -10.40%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 N/A% 0.19% -1.21% -0.77% -3.51% -10.46% -10.51%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 N/A% 0.32% -0.74% 0.49% -1.14% -6.08% -6.36%
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)
 N/A% 0.30% -1.19% -0.98% -4.01% -11.31% -11.21%
MFS全盛新興市場債券基金A1(歐元)
 N/A% 0.42% -1.69% 2.19% 2.04% -2.81% -0.69%
MFS全盛新興市場債券基金A1(美元)
 N/A% 0.70% -0.22% 0.25% -0.93% -5.70% -6.10%
MFS全盛新興市場債券基金A2(美元)
 N/A% 0.68% -0.61% -0.86% -3.05% -9.45% -9.50%
MFS全盛新興市場債券基金B1(美元)
 N/A% 0.68% -0.29% 0.00% -1.43% -6.63% -6.96%
MFS全盛新興市場債券基金C1(美元)
 N/A% 0.69% -0.29% 0.00% -1.42% -6.63% -6.97%
MFS全盛新興市場債券基金C2(美元)
 N/A% 0.68% -0.55% -0.86% -3.05% -9.40% -9.55%
MFS全盛新興市場債券基金B2(美元)
 N/A% 0.62% -0.62% -0.86% -3.06% -9.52% -9.62%
摩根士丹利新興市場債券基金A(美元)
 N/A% 1.47% 0.55% -0.05% -0.43% -7.23% -7.38%
摩根士丹利新興市場國內債券基金A(美元)
 N/A% -0.66% 1.92% 3.58% -2.88% -7.70% -9.65%
摩根士丹利新興市場國內債券基金ARM(美元)
 N/A% -1.18% 1.37% 1.86% -6.40% -14.19% -15.97%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 N/A% -0.64% 1.30% 2.74% -5.07% -9.64% -11.44%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 N/A% -0.74% 1.18% 2.61% -5.52% -10.29% -12.04%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 N/A% -0.55% 1.53% 3.67% -3.72% -6.45% -8.60%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 N/A% -1.42% 0.43% 0.29% -9.73% -18.02% -19.63%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 N/A% -1.65% 0.15% -0.30% -10.61% -19.58% -21.22%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 N/A% -1.85% 0.19% -0.40% -11.20% -20.04% -21.87%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 N/A% -0.64% 1.30% 2.85% -4.96% -9.63% -11.43%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 N/A% -0.63% 1.18% 2.61% -5.52% -10.29% -12.04%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 N/A% -0.55% 1.53% 3.66% -3.72% -6.45% -8.60%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 N/A% -1.42% 0.43% 0.29% -9.73% -18.02% -19.63%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 N/A% -1.65% 0.15% -0.30% -10.61% -19.58% -21.22%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 N/A% -1.85% 0.19% -0.40% -11.20% -20.04% -21.87%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 N/A% -0.61% 1.36% 3.08% -4.53% -8.66% -10.60%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 N/A% -0.61% 1.25% 2.85% -4.97% -9.30% -11.20%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 N/A% -0.51% 1.61% 3.93% -3.23% -5.51% -7.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 N/A% -1.35% 0.55% 0.55% -9.17% -17.08% -18.83%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 N/A% -1.59% 0.29% 0.15% -10.16% -18.64% -20.35%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 N/A% -1.82% 0.29% -0.14% -10.74% -19.23% -21.12%
柏瑞環球新興市場債券基金Y(美元)
 N/A% 0.76% 0.40% 0.75% -2.97% -8.26% -9.04%
柏瑞環球新興市場債券基金A(美元)
 N/A% 0.72% 0.32% 0.49% -3.48% -9.22% -9.95%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 N/A% -0.00% 1.60% 2.92% -5.20% -10.04% -11.37%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 N/A% -0.04% 1.52% 2.66% -5.68% -10.94% -12.21%
柏瑞環球新興市場債券基金AD(美元)
 N/A% 0.14% -0.26% -1.23% -6.70% -14.86% -15.54%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 N/A% -0.60% 0.95% 0.96% -8.73% -16.23% -17.42%
柏瑞環球新興市場債券基金A6H(澳幣)
 N/A% -0.14% -0.56% -2.01% -8.19% -17.23% -17.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 N/A% 1.13% 0.06% -0.22% -1.32% -5.57% -5.97%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 N/A% 0.96% -0.50% 2.66% 2.39% -2.16% -0.44%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 N/A% 0.58% -0.48% -1.86% -4.53% -11.40% -11.75%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 N/A% 1.12% 0.00% -0.41% -1.76% -6.33% -6.63%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 N/A% 0.87% -0.54% 2.40% 1.91% -2.89% -1.16%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 N/A% 0.57% -0.55% -2.05% -4.92% -12.11% -12.39%
施羅德新興市場債券基金-A1/累積(美元)
 N/A% -0.27% 0.42% 0.99% -2.24% -3.89% -5.21%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 N/A% -0.40% 0.09% 0.23% -3.73% -6.75% -7.81%
先機新興市場債券基金A(美元)
 N/A% 1.30% 0.04% 0.52% -1.51% -7.63% -8.18%
先機新興市場債券基金A3(歐元)
 N/A% 1.24% -1.06% 2.71% 1.79% -4.73% -3.28%
先機新興市場債券基金A1M(美元)
 N/A% 0.70% -0.55% -1.28% -4.87% -13.36% -13.87%
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)
 N/A% 1.35% 0.20% 0.01% -1.01% -6.52% -7.12%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 N/A% 1.35% -0.39% -1.72% -4.37% -12.67% -12.74%
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)
 N/A% 0.83% -0.82% -0.82% -0.82% -10.37% -9.70%
新加坡大華新興市場債券(美元)
 N/A% 1.15% 0.00% -1.12% -3.30% -12.00% -12.87%


* 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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