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)
81.1
2024-11-20
0.10%
0.42%
2.67%贏過88%6.65%
8.84%
14.12%
8.80%
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(累計)
223.77
2024-11-20
0.10%
0.40%
2.66%贏過87%6.63%
8.82%
14.11%
8.77%
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)
7.12
2024-11-20
0%
0.32%
2.44%贏過84%6.10%
7.72%
12.72%
4.16%
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)
14.5
2024-11-20
0.07%
0.35%
2.40%贏過83%5.99%
7.65%
12.67%
3.87%
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8.25
2024-11-20
0.12%
-1.31%
0.93%贏過48%4.57%
8.46%
14.24%
4.35%
摩根投資基金-JPM多重收益(美元對沖)-A股(累計)
233.32
2024-11-20
0.14%
-1.31%
0.92%贏過48%4.51%
8.47%
14.27%
4.46%
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)
135.41
2024-11-20
0.08%
-0.28%
0.89%贏過46%3.34%
5.34%
8.86%
1.77%
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7.77
2024-11-20
0%
-0.38%
0.76%贏過43%3.26%
5.28%
8.76%
1.67%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.59
2024-11-20
0.23%
-0.69%
0.56%贏過41%4.15%
6.72%
14.66%
-6.46%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.42
2024-11-20
0.21%
-0.69%
0.56%贏過41%4.19%
6.66%
14.66%
-6.49%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.2224
2024-11-20
-0.02%
-0.68%
0.53%贏過40%2.73%
5.77%
8.17%
-12.22%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.1131
2024-11-20
0.03%
-0.66%
0.44%贏過38%2.67%
6.34%
9.09%
-9.62%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.35
2024-11-20
0.19%
-0.68%
0.31%贏過35%3.57%
5.42%
13.06%
-11.30%
摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
185.06
2024-11-20
0.11%
-3.65%
0.29%贏過34%2.21%
11.76%
17.37%
23.53%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.54
2024-11-20
0.21%
-0.83%
0.21%贏過34%3.47%
5.41%
13.03%
-11.42%
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8.26
2024-11-20
0%
-1.37%
-1.72%贏過19%2.53%
1.54%
6.26%
-7.65%
摩根基金-JPM美國複合收益債券(美元)-A股(累計)
17.36
2024-11-20
-0.12%
-1.48%
-1.75%贏過18%2.42%
1.46%
6.24%
-7.66%
摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
16.74
2024-11-20
-0.12%
-2.84%
-3.46%贏過7%-0.65%
-2.67%
0.84%
0.60%
摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
5.91
2024-11-20
-0.17%
-2.89%
-3.48%贏過7%-0.64%
-2.74%
0.73%
0.50%
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
2024-11-20
-0.26%
-2.98%
-3.87%贏過6%-1.42%
-4.14%
-0.68%
-4.61%