同品牌基金比較
報價日期
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(每月派息)
81.43
2024-12-03
-0.17%
1.06%
2.50%贏過78%7.01%
9.28%
13.22%
9.90%
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(累計)
224.68
2024-12-03
-0.18%
1.05%
2.49%贏過77%7.00%
9.26%
13.20%
9.88%
摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
189.74
2024-12-03
0.42%
1.59%
2.42%贏過76%6.32%
14.59%
19.11%
29.44%
摩根投資基金-JPM環球非投資等級債券基金(澳幣對沖)-A股(累計)
14.56
2024-12-03
-0.21%
1.04%
2.32%贏過74%6.43%
8.09%
11.83%
5.05%
摩根投資基金-JPM環球非投資等級債券基金(澳幣對沖)-A股(利率入息)
7.15
2024-12-03
-0.14%
1.03%
2.29%贏過74%6.55%
8.18%
11.85%
5.26%
摩根投資基金-JPM多重收益(美元對沖)-A股(累計)
236.86
2024-12-03
0.26%
1.76%
2.10%贏過70%6.65%
10.12%
14.57%
7.72%
摩根投資基金 - JPM多重收益(美元對沖) - A股(利率入息)
強友推薦8.37
2024-12-03
0.24%
1.70%
2.03%贏過67%6.61%
10.04%
14.44%
7.60%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.56
2024-12-03
0.21%
1.53%
1.74%贏過59%6.19%
8.24%
13.75%
-3.80%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.9
2024-12-03
0.14%
1.44%
1.67%贏過57%6.10%
8.26%
13.71%
-3.82%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.68
2024-12-03
0.21%
1.47%
1.47%贏過49%5.56%
6.96%
12.17%
-8.77%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.42
2024-12-03
0%
1.37%
1.43%贏過48%5.32%
6.80%
12.05%
-8.82%
摩根基金 - 環球債券收益基金 - JPM環球債券收益基金(美元) - A股(每月派息)
一路向上7.78
2024-12-03
0.13%
0.64%
1.03%贏過37%4.06%
5.96%
8.46%
2.73%
摩根基金 - 環球債券收益基金 - JPM環球債券收益(美元) - A股(累計)
136.15
2024-12-03
0.06%
0.66%
0.98%贏過35%3.98%
5.91%
8.39%
2.69%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.1152
2024-12-03
0.07%
-0.19%
0.77%贏過32%2.58%
6.37%
8.49%
-7.96%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.1961
2024-12-03
0.02%
-0.36%
0.60%贏過29%2.30%
5.50%
7.37%
-10.80%
摩根基金-JPM美國複合收益債券(美元)-A股(累計)
17.61
2024-12-03
0.23%
1.27%
-0.56%贏過16%4.20%
2.92%
6.53%
-6.48%
摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)
一路向上8.37
2024-12-03
0.24%
1.27%
-0.65%贏過16%4.15%
2.90%
6.48%
-6.51%
摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
5.92
2024-12-03
0.34%
-0.78%
-1.90%贏過7%1.50%
-2.58%
0.90%
1.97%
摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
16.75
2024-12-03
0.30%
-0.89%
-1.99%贏過7%1.39%
-2.62%
0.78%
2.01%
摩根基金-JPM新興市場本地貨幣債券(澳幣對沖)-A股(利率入息)
3.86
2024-12-03
0.26%
-1.00%
-2.43%贏過5%0.57%
-4.14%
-0.92%
-3.19%