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)
81.18
2024-11-21
0.10%
0.48%
2.74%贏過87%6.72%
8.95%
13.72%
8.91%
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(累計)
223.98
2024-11-21
0.09%
0.47%
2.73%贏過87%6.70%
8.92%
13.69%
8.88%
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)
7.13
2024-11-21
0.14%
0.47%
2.58%贏過86%6.25%
7.87%
12.37%
4.31%
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)
14.52
2024-11-21
0.14%
0.41%
2.54%贏過84%6.14%
7.80%
12.30%
4.01%
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8.27
2024-11-21
0.24%
-0.95%
1.17%贏過54%4.82%
8.73%
14.37%
4.61%
摩根投資基金-JPM多重收益(美元對沖)-A股(累計)
233.78
2024-11-21
0.20%
-1.02%
1.09%贏過52%4.82%
8.68%
14.33%
4.67%
摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
185.72
2024-11-21
0.36%
-3.25%
0.82%贏過46%3.02%
12.16%
17.92%
23.97%
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
2024-11-21
0%
-0.33%
0.80%贏過45%3.37%
5.34%
8.75%
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
2024-11-21
0%
-0.38%
0.76%贏過45%3.26%
5.28%
8.61%
1.67%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.44
2024-11-21
0.21%
-0.27%
0.57%贏過43%4.30%
6.89%
14.12%
-6.29%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.64
2024-11-21
0.23%
-0.23%
0.56%贏過42%4.34%
6.97%
14.14%
-6.24%
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42%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39%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(累計)
9.56
2024-11-21
0.21%
-0.31%
0.31%贏過36%3.69%
5.64%
12.47%
-11.23%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.36
2024-11-21
0.19%
-0.31%
0.31%贏過36%3.76%
5.62%
12.59%
-11.13%
摩根基金-JPM美國複合收益債券(美元)-A股(累計)
17.37
2024-11-21
0.06%
-1.14%
-1.92%贏過18%2.60%
1.52%
6.04%
-7.61%
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
2024-11-21
0%
-1.13%
-1.95%贏過18%2.53%
1.54%
6.12%
-7.65%
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
2024-11-21
0%
-2.25%
-3.17%贏過8%-0.64%
-2.74%
0.57%
0.50%
摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
16.73
2024-11-21
-0.06%
-2.28%
-3.18%贏過8%-0.71%
-2.73%
0.48%
0.54%
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
2024-11-21
0%
-2.50%
-3.39%贏過7%-1.42%
-4.14%
-0.92%
-4.61%