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 12.04000 0.01000 0.08% 2019/05/16

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
2019/05/16 12.04000 0.08% 2019/05/02 12.17000 -0.08%
2019/05/15 12.03000 0.08% 2019/04/30 12.18000 0.16%
2019/05/14 12.02000 0.08% 2019/04/29 12.16000 0.08%
2019/05/13 12.01000 -0.33% 2019/04/26 12.15000 0.08%
2019/05/10 12.05000 0.08% 2019/04/25 12.14000 -0.33%
2019/05/09 12.04000 -0.25% 2019/04/24 12.18000 -0.16%
2019/05/08 12.07000 0.00% 2019/04/23 12.20000 0.08%
2019/05/07 12.07000 -0.98% 2019/04/22 12.19000 0.00%
2019/05/06 12.19000 0.00% 2019/04/18 12.19000 0.00%
2019/05/03 12.19000 0.16% 2019/04/17 12.19000 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
復華新興市場高收益債券基金-股/配息(人民幣)
 0.08% 0.00% -1.15% -0.99% 1.43% -6.67% 1.78%
JP新興市場政府債券指數 -0.06% 0.10% 0.22% 2.29% 8.16% 7.04% 6.80%
JP新興當地債 -0.56% -0.60% -2.48% -1.45% 3.50% -7.70% 2.08%
安本環球新興市場債券基金-A1配息(美元)
 0.07% 0.04% -0.97% 0.24% 4.26% -2.26% 4.41%
安本環球新興市場債券基金-A2累積(美元)
 0.06% 0.04% -0.54% 1.52% 7.06% 3.01% 6.72%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.68% -0.32% -2.93% -2.88% 0.79% -8.88% -0.90%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.69% -0.32% -2.44% -1.50% 4.00% -3.26% 1.71%
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)
 -0.69% -0.32% -2.93% -2.89% 0.79% -8.88% -0.91%
聯博新興市場債券基金-A2(歐元)
 0.18% 0.75% 1.03% 3.35% 10.18% 10.87% 10.18%
聯博新興市場債券基金-A2(美元)
 -0.03% 0.00% -0.22% 2.07% 7.66% 4.80% 7.22%
聯博新興市場債券基金-AT(美元)
 -0.07% -0.07% -0.76% 0.56% 4.48% -1.30% 5.17%
聯博新興市場債券基金-B2(歐元)
 0.16% 0.73% 0.93% 3.11% 9.61% 9.81% 9.76%
聯博新興市場債券基金-B2(美元)
 -0.04% 0.00% -0.32% 1.84% 7.11% 3.78% 6.82%
聯博新興市場債券基金-BT(美元)
 0.00% 0.00% -0.69% 0.63% 4.57% -1.23% 5.18%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.08% -0.08% -0.76% 0.51% 4.26% -1.75% 4.91%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.08% 0.00% -0.75% 0.53% 4.32% -1.70% 4.98%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.08% -0.08% -0.75% 0.53% 4.33% -1.63% 4.91%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.05% -0.05% -0.49% 1.29% 5.97% 1.64% 5.97%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.07% -0.07% -0.67% 0.60% 4.45% -1.55% 4.94%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.00% -0.07% -0.67% 0.60% 4.45% -1.54% 4.94%
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)
 -0.29% 0.15% -1.26% -0.73% 5.80% -0.24% 4.23%
貝萊德新興市場當地債券基金A2(美元)
 -0.44% -0.57% -2.44% -1.59% 3.63% -5.47% 1.78%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.34% -0.53% -1.53% -0.50% 3.85% -3.96% 3.19%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.31% -0.51% -1.51% -6.71% -2.63% -9.93% -3.31%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.32% -0.47% -1.27% 0.33% 5.55% -0.86% 4.47%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.31% -0.47% -1.28% -1.64% 0.84% -10.28% 1.69%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 -0.62% -0.66% -2.42% -1.78% 3.20% -5.04% 1.61%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 -0.61% -0.66% -2.41% -3.39% -0.44% -11.91% -0.61%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.06% -0.04% 0.00% 0.65% 3.96% -1.47% 4.30%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.06% -0.01% 0.06% 2.32% 7.46% 4.89% 6.66%
法巴百利達全球新興市場債券基金MD(美元)
 -0.06% -0.01% 0.06% 0.60% 4.06% -1.16% 4.27%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.08% 0.47% 1.14% 3.25% 7.39% 7.89% 6.29%
群益全球新興收益債券基金-A/累積(台幣)
 0.19% 0.67% 1.00% 3.25% 8.26% 8.24% 7.74%
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)
 0.08% 0.38% 0.93% 3.15% 10.65% 7.74% 10.28%
富達新興市場債券基金(美元)
 -0.08% -0.25% -0.17% 2.23% 8.38% 1.88% 7.50%
富達新興市場債券基金-月配(歐元)
 0.08% 0.40% 0.65% 2.14% 8.28% 7.25% 8.37%
富達新興市場債券基金-月配(美元)
 -0.09% -0.35% -0.62% 1.07% 6.00% 1.44% 5.51%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.56% -1.27% -2.88% -6.25% -5.10% -13.71% -5.89%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.56% -1.29% -2.99% -6.63% -5.80% -14.86% -6.38%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.55% -1.23% -3.73% -6.11% -5.12% -13.74% -4.87%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.58% -1.30% -3.79% -6.42% -5.65% -14.80% -5.39%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.52% -1.26% -2.91% -3.75% 0.15% -3.89% -0.67%
復華新興市場短期收益基金(台幣)
 0.09% 0.27% 0.54% 1.73% 3.71% 3.14% 3.62%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% 0.00% -0.21% 1.36% 5.22% -1.33% 5.45%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% 0.19% -0.74% -0.74% 0.75% -9.15% 1.90%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% 0.28% 0.77% 2.42% 4.35% 7.46% 2.93%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.33% 0.11% 0.33% 0.22% -0.99% -0.44%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.36% 0.79% 0.43% 3.95% 6.73% 5.68% 4.96%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.37% 0.87% -0.37% 1.64% 2.02% -3.46% 1.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.08% 0.33% 1.50% 4.02% 4.73% 3.22%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.00% -0.11% 0.22% 1.35% -0.33% 1.13%
復華新興人民幣短期收益基金(台幣)
 0.09% 0.37% 0.75% 2.28% 4.56% 1.70% 3.16%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% -0.08% -1.17% -1.25% -0.59% -12.48% 0.51%
匯豐環球新興市場債券基金PD(美元)
 -0.16% -0.11% -0.48% 1.24% 7.16% 0.43% 6.50%
NN(L)新興市場債券基金-累積(美元)
 -0.15% -0.14% -0.68% 1.55% 7.41% 4.96% 6.87%
NN(L)新興市場債券基金-年配(美元)
 -0.15% -0.14% -0.68% 1.55% 3.50% 1.13% 6.87%
NN(L)新興市場債券基金-月配(美元)
 -0.16% -0.15% -1.45% -0.80% 2.43% -4.34% 2.75%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.17% -0.21% -0.94% 0.75% 5.61% 1.62% 5.57%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.16% -0.15% -1.56% -1.12% 1.74% -5.32% 2.19%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.16% -0.19% -1.67% -1.39% 1.21% -6.32% 1.78%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.16% -0.16% -0.76% 1.30% 6.88% 3.91% 6.47%
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)
 -0.16% -0.16% -1.54% -1.05% 1.92% -5.31% 2.36%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.17% -0.22% -1.01% 0.50% 5.09% 0.66% 5.19%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.14% -0.06% -1.76% -1.69% 0.55% -6.76% 0.98%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.15% -0.09% -1.87% -1.99% -0.01% -7.80% 0.53%
景順新興市場債券基金-A/半年配息股(美元)
 0.15% 0.05% -0.05% 0.39% 5.46% -3.08% 5.25%
景順新興貨幣債券基金-A股(美元)
 -0.72% -0.64% -3.12% -2.35% 2.56% -5.61% 0.81%
天達新興市場當地貨幣債券基金-C股(美元)
 -0.72% -1.02% -3.28% -3.67% -1.22% -11.15% -1.12%
天達新興市場當地貨幣債券基金-F股(美元)
 -0.63% -0.99% -2.62% -2.01% 2.28% -4.69% 1.81%
天達新興市場公司債券基金-C2股(美元)
 0.00% 0.06% -0.11% 0.51% 3.44% -1.17% 3.99%
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% 0.06% -0.18% 0.35% 3.10% -1.74% 3.67%
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)
 0.01% 0.14% -0.10% 0.66% 3.51% -1.50% 3.78%
天達新興市場公司債券基金-C股/累積(美元)
 0.00% 0.08% 0.38% 1.95% 6.49% 4.74% 6.49%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.12% -0.12% -0.71% 1.09% 5.67% -2.78% 5.41%
摩根新興市場本地貨幣債券基金(美元)
 -0.75% -0.88% -2.89% -1.80% 2.46% -2.71% 1.41%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 -0.76% -1.01% -3.55% -3.32% -0.51% -8.81% -1.01%
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% -0.08% -0.44% 1.35% 5.33% 3.27% 5.40%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.06% -0.07% -0.43% 0.31% 2.89% -1.47% 3.83%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.10% -0.17% -0.82% 0.20% 2.84% -1.50% 3.56%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.06% -0.07% -0.42% 1.42% 5.46% 3.51% 5.53%
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)
 -0.06% -0.08% -0.45% 0.03% 2.46% -2.48% 3.44%
MFS全盛新興市場債券基金A1(歐元)
 0.30% 0.22% 1.09% 2.60% 8.64% 10.76% 8.34%
MFS全盛新興市場債券基金A1(美元)
 0.16% 0.08% 0.03% 1.58% 6.58% 4.70% 6.03%
MFS全盛新興市場債券基金A2(美元)
 0.12% 0.06% -0.35% 0.47% 4.25% 0.24% 4.44%
MFS全盛新興市場債券基金B1(美元)
 0.15% 0.03% -0.09% 1.33% 6.04% 3.66% 5.59%
MFS全盛新興市場債券基金C1(美元)
 0.12% 0.03% -0.09% 1.31% 6.03% 3.65% 5.61%
MFS全盛新興市場債券基金C2(美元)
 0.18% 0.06% -0.29% 0.53% 4.32% 0.30% 4.44%
MFS全盛新興市場債券基金B2(美元)
 0.18% 0.06% -0.30% 0.48% 4.26% 0.24% 4.45%
摩根士丹利新興市場債券基金A(美元)
 -0.19% -0.12% -0.69% 1.40% 8.01% 4.91% 7.16%
摩根士丹利新興市場國內債券基金A(美元)
 -0.70% -0.84% -2.63% -1.92% 3.17% -2.60% 1.65%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.71% -0.79% -3.08% -3.37% -0.40% -9.48% -1.33%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 -0.62% -0.62% -2.94% -2.85% 1.49% -5.72% 0.95%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -0.52% -0.52% -2.94% -2.94% 1.05% -6.45% 0.63%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 -0.58% -0.53% -2.68% -1.90% 3.33% -2.69% 2.35%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 -0.44% -0.44% -3.67% -5.01% -3.26% -14.64% -3.12%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -0.62% -0.62% -3.92% -5.62% -4.35% -16.38% -3.92%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 -0.57% -0.51% -3.95% -5.67% -4.59% -17.16% -4.24%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 -0.52% -0.62% -2.94% -2.84% 1.59% -5.62% 0.95%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 -0.62% -0.62% -3.04% -3.04% 1.06% -6.54% 0.53%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 -0.58% -0.52% -2.67% -1.89% 3.33% -2.68% 2.35%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 -0.58% -0.58% -3.67% -5.15% -3.26% -14.64% -3.12%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -0.47% -0.47% -3.77% -5.47% -4.20% -16.25% -3.77%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 -0.59% -0.53% -3.96% -5.67% -4.60% -17.17% -4.25%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 -0.60% -0.60% -2.83% -2.55% 2.05% -4.70% 1.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 -0.60% -0.60% -2.93% -2.74% 1.53% -5.60% 0.91%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 -0.58% -0.51% -2.60% -1.66% 3.84% -1.71% 2.73%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 -0.69% -0.69% -3.74% -5.01% -2.96% -13.88% -2.83%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 -0.60% -0.60% -3.77% -5.28% -3.91% -15.41% -3.49%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 -0.58% -0.51% -3.88% -5.44% -4.12% -16.34% -3.89%
柏瑞環球新興市場債券基金Y(美元)
 -0.24% -0.14% -0.78% 0.87% 5.16% -0.20% 4.83%
柏瑞環球新興市場債券基金A(美元)
 -0.25% -0.16% -0.87% 0.61% 4.61% -1.25% 4.41%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.70% -0.61% -2.75% -2.07% 2.36% -5.54% 1.31%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.70% -0.63% -2.83% -2.32% 1.85% -6.49% 0.93%
柏瑞環球新興市場債券基金AD(美元)
 -0.25% -0.16% -1.43% -1.09% 1.10% -7.70% 1.49%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.70% -0.63% -3.38% -3.93% -1.46% -12.42% -1.81%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.26% -0.17% -1.73% -1.94% -0.67% -10.70% 0.01%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
 -0.42% -0.44% -1.56% -1.00% 0.75% -2.49% -0.02%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.44% -0.51% -1.84% -1.82% -0.97% -5.55% -1.27%
先機新興市場債券基金A(美元)
 0.06% 0.12% -0.28% 2.07% 8.61% 4.64% 8.15%
先機新興市場債券基金A3(歐元)
 0.41% 0.71% 0.99% 3.04% 10.08% 10.35% 10.87%
先機新興市場債券基金A1M(美元)
 0.05% 0.12% -0.86% 0.44% 5.01% -2.27% 5.19%
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)
 0.07% -0.19% -0.14% 1.86% 7.42% 4.23% 6.83%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.07% -0.76% -0.72% 0.13% 3.77% -2.72% 3.82%
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% 0.80% 0.80% 1.61% 4.13% 0.80% 5.00%
新加坡大華新興市場債券(美元)
 0.00% 0.00% -1.08% 1.10% 4.55% -1.08% 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。)

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