同類基金比較
報價日期
富達基金-全球入息基金 A股F1穩定月配息美元
20.37
2024-10-03
-0.92%
0.74%
10.07%贏過0%12.43%
16.44%
30.66%
25.64%
美盛凱利基礎建設價值基金A類股美元增益配息型(M)(避險)
11.29
2024-10-03
-0.44%
3.18%
9.01%贏過0%10.30%
10.64%
23.58%
29.67%
富蘭克林坦伯頓全球投資系列-全球債券基金美元A (Mdis)股
11.38
2024-10-03
-0.78%
1.63%
8.35%贏過0%4.13%
-1.13%
9.77%
-4.49%
摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
6.26
2024-10-03
-0.63%
2.55%
7.26%贏過0%5.07%
1.84%
12.93%
3.28%
瑞銀 (盧森堡) 全球收益永續股票基金 (美元) (月配息)
103.3
2024-10-02
-0.25%
1.13%
6.73%贏過0%8.51%
15.75%
22.95%
25.39%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.69
2024-10-03
-0.10%
2.16%
6.71%贏過0%7.25%
8.69%
20.72%
-5.64%
瑞銀 (盧森堡) 全球收益永續股票基金 (美元)
175.24
2024-10-02
-0.25%
1.12%
6.71%贏過0%8.49%
15.72%
22.92%
25.35%
聯博-新興市場債券基金AA(穩定月配)級別美元
9.11
2024-10-03
-0.22%
1.97%
6.35%贏過0%7.34%
9.19%
22.64%
-2.69%
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Mdis)股
4.14
2024-10-03
-0.24%
2.24%
6.18%贏過0%2.97%
7.92%
20.94%
-0.24%
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股
強大嚴選10.09
2024-10-03
-0.30%
1.69%
5.96%贏過0%7.62%
9.08%
18.18%
12.87%
法盛─盧米斯賽勒斯債券基金-R/DG(USD)
強友推薦10.01
2024-10-02
-0.10%
1.87%
5.70%贏過0%6.20%
6.64%
14.72%
N/A
法盛─盧米斯賽勒斯債券基金-R/A(USD)
18.01
2024-10-02
-0.11%
1.87%
5.69%贏過0%6.25%
6.63%
14.70%
-1.85%
法盛─盧米斯賽勒斯債券基金-R/DM(USD)
13.46
2024-10-02
-0.07%
1.92%
5.66%贏過0%6.22%
6.69%
14.69%
-1.82%
法盛─盧米斯賽勒斯債券基金-R/D(USD)
11.6
2024-10-02
-0.17%
1.91%
5.64%贏過0%6.26%
6.65%
14.71%
-1.83%
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)
81.66
2024-10-03
-0.01%
1.78%
5.63%贏過0%7.38%
8.52%
16.19%
8.09%
瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
強大嚴選147.47
2024-10-02
0.01%
1.16%
5.46%贏過0%5.08%
12.64%
24.60%
32.04%
富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (Mdis)股
10.64
2024-10-03
-0.37%
0.64%
5.46%贏過0%7.44%
5.28%
17.49%
1.36%
路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(美元)
4.18
2024-10-03
-1.18%
1.21%
5.32%贏過0%3.36%
0.53%
11.87%
-5.64%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.52
2024-10-03
-0.12%
1.92%
5.18%贏過0%6.49%
8.52%
15.82%
-7.32%
高盛美國高股息基金X股美元(月配息)
466.67
2024-10-03
-0.48%
1.38%
5.13%贏過0%6.29%
16.09%
29.39%
39.29%
凱基未來世代關鍵收息多重資產基金B美元
10.56
2024-10-01
-1.31%
1.58%
5.07%贏過0%9.08%
15.54%
34.16%
13.96%
貝萊德美元優質債券基金 A3 美元
15.39
2024-10-03
0%
0.83%
5.03%贏過0%6.13%
4.32%
12.28%
-6.71%
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8.54
2024-10-03
-0.12%
0.76%
4.94%贏過0%5.99%
4.36%
11.78%
-5.18%
摩根士丹利環球可轉換債券基金 A (美元)
一路向上64.26
2024-10-03
-0.20%
3.11%
4.90%贏過0%5.29%
6.02%
13.37%
2.50%
瀚亞投資-美國優質債券基金Adm(美元月配)
強友推薦10.394
2024-10-03
0.07%
0.70%
4.86%贏過0%6.21%
4.82%
14.18%
-4.65%
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8.44
2024-10-03
-0.12%
1.62%
4.85%贏過0%7.78%
9.60%
19.02%
7.35%
聯博-美國收益基金AA(穩定月配)級別美元
強友推薦9.73
2024-10-03
-0.21%
0.83%
4.80%贏過0%6.05%
5.09%
14.48%
-1.65%
瀚亞多重收益優化組合基金S類型-美元月配
8.41
2024-10-01
-1.06%
0.60%
4.80%贏過0%4.57%
7.88%
17.32%
5.90%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
49.6
2024-10-03
0.14%
2.76%
4.76%贏過0%8.86%
15.59%
23.15%
-24.73%
先機環球動態債券基金L類收益股(美元穩定配息)
10.5548
2024-10-03
-0.27%
0.61%
4.75%贏過0%4.09%
2.88%
12.58%
9.42%
聯博-美國收益基金AT股 美元
6.6
2024-10-03
-0.30%
0.65%
4.69%贏過0%6.00%
5.01%
14.30%
-1.69%
安聯歐洲高息股票基金-AMg穩定月收總收益類股(美元避險)
6.8694
2024-10-02
-0.32%
0.33%
4.63%贏過0%5.87%
12.62%
20.44%
36.76%
富達基金-美元債券基金(A股月配息)
一路向上11.56
2024-10-03
-0.34%
0.60%
4.62%贏過0%5.70%
3.34%
12.24%
-5.60%
野村基金(愛爾蘭系列)-全球多元收益債券基金(T美元類股)
95.334
2024-10-03
-0.22%
1.51%
4.58%贏過0%4.72%
5.26%
13.97%
-4.28%
PIMCO多元收益債券基金-M級類別(月收息強化股份) 美元
強友推薦8.09
2024-10-03
-0.25%
1.26%
4.52%贏過0%5.91%
6.64%
15.76%
-4.80%
富達基金-美元非投資等級債券基金(A股穩定月配息美元)
10.26
2024-10-03
0%
1.33%
4.51%贏過0%5.64%
6.04%
14.06%
6.40%
貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)
強友推薦6.04
2024-10-03
0%
1.23%
4.47%贏過0%6.07%
7.79%
15.24%
4.64%
富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股
5.35
2024-10-03
0%
1.13%
4.42%贏過0%6.33%
7.69%
16.44%
8.49%
高盛新興市場債券基金X股美元(月配息)
強大嚴選45.63
2024-10-03
-0.18%
0.66%
4.38%贏過0%5.09%
6.32%
18.54%
-6.06%
聯博-全球非投資等級債券基金A2股美元(原 聯博-全球高收益債券基金)
18.39
2024-10-03
-0.11%
1.27%
4.37%贏過0%5.51%
7.17%
16.47%
5.93%
聯博-全球非投資等級債券基金AA(穩定月配)級別美元(原 聯博-全球高收益債券基金)
強友推薦8.14
2024-10-03
-0.12%
1.21%
4.35%贏過0%5.47%
7.10%
16.43%
5.86%
M&G收益優化基金A(美元避險月配)
強友推薦9.9489
2024-10-03
-0.24%
0.79%
4.32%贏過0%4.49%
3.77%
13.04%
4.35%
貝萊德美元非投資等級債券基金 A6 美元(穩定配息)
強友推薦4.43
2024-10-03
-0.23%
1.02%
4.29%贏過0%6.07%
7.34%
15.53%
6.86%
富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股
8.29
2024-10-03
-0.24%
1.17%
4.28%贏過0%5.03%
3.89%
9.82%
0.82%
M&G收益優化基金A(美元避險月配)F
強友推薦93.1956
2024-10-03
-0.24%
0.77%
4.28%贏過0%4.44%
3.71%
12.97%
4.47%
先機新興市場收息債券基金L類收益股(美元)
3.8134
2024-10-03
-0.15%
0.82%
4.23%贏過0%5.57%
10.44%
19.75%
0.22%
安聯美元非投資等級債券基金-AM穩定月收類股(美元)
5.8129
2024-10-03
-0.02%
0.47%
4.21%贏過0%5.77%
6.15%
14.21%
5.49%
施羅德環球基金系列-環球收息債券(美元)A-月配固定
強友推薦88.2358
2024-10-03
-0.01%
1.15%
4.17%贏過0%5.41%
6.89%
14.38%
2.24%
高盛投資級公司債基金X股美元(月配息)
強大嚴選96.27
2024-10-03
-0.36%
0.39%
4.17%贏過0%5.38%
3.88%
14.65%
-7.61%
高盛邊境市場債券基金X股美元(月配息)
166.77
2024-10-03
-0.14%
1.68%
4.10%贏過0%4.20%
8.75%
22.00%
0.39%
聯博-全球非投資等級債券基金AT股美元(原 聯博-全球高收益債券基金)
3.18
2024-10-03
-0.31%
1.23%
4.10%贏過0%5.34%
6.91%
16.33%
5.94%
聯博-全球多元收益基金AD月配級別美元
9.06
2024-10-03
-0.22%
1.82%
4.07%贏過0%6.82%
10.37%
21.93%
6.50%
野村基金(愛爾蘭系列)-全球多元收益債券基金(TD美元類股)
強大嚴選76.9359
2024-10-03
-0.22%
0.93%
3.99%贏過0%4.13%
4.67%
13.33%
-4.81%
野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD美元類股)
71.3955
2024-10-03
-0.06%
0.62%
3.97%贏過0%5.29%
5.57%
14.05%
5.10%
貝萊德全球智慧數據股票入息基金 A6 美元 (穩定配息)
強大嚴選8.97
2024-10-03
-0.33%
0.82%
3.87%贏過0%8.74%
15.92%
27.32%
22.34%
鋒裕匯理基金新興市場債券A美元(穩定月配息)
23.2
2024-10-03
-0.13%
0.35%
3.85%贏過0%4.91%
7.03%
18.52%
-2.35%
PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)
8.22
2024-10-03
0%
1.00%
3.63%贏過0%5.31%
6.17%
14.69%
5.99%
高盛亞洲債券基金X股美元(月配息)
58.89
2024-10-03
-0.14%
0.80%
3.63%贏過0%4.87%
6.28%
13.09%
-7.63%
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7.87
2024-10-03
0%
1.15%
3.51%贏過0%5.00%
6.09%
11.05%
1.29%
M&G入息基金A(美元避險月配)
10.1222
2024-10-03
-0.14%
1.13%
3.47%贏過0%5.13%
6.64%
13.30%
8.47%
M&G入息基金A(美元避險月配)F
強友推薦82.8771
2024-10-03
-0.13%
1.14%
3.44%贏過0%5.08%
6.59%
13.25%
8.35%
路博邁投資基金 - NB非投資等級債券基金T月配息類股(美元)
6.02
2024-10-03
-0.17%
0.67%
3.43%贏過0%5.07%
5.97%
13.76%
1.87%
富達基金-亞洲非投資等級債券基金(A股【F1穩定月配息】美元)
4.525
2024-10-03
0%
2.22%
3.38%贏過0%5.86%
11.94%
18.45%
-23.68%
瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)
強友推薦5.472
2024-10-03
0%
0.26%
3.34%贏過0%4.95%
5.94%
13.35%
4.13%
摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
189.32
2024-10-03
-0.02%
1.77%
3.26%贏過0%7.18%
13.87%
24.61%
32.75%
瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
強友推薦4.272
2024-10-03
0.07%
1.18%
2.80%贏過0%5.49%
12.96%
20.75%
-27.65%
高盛環球非投資等級債券基金X股對沖級別美元(月配息)
123.9
2024-10-03
-0.01%
0.02%
2.68%贏過0%4.18%
4.61%
11.75%
1.12%
駿利亨德森平衡基金A6穩月配美元
強大嚴選11.09
2024-10-03
-0.18%
2.19%
2.53%贏過0%7.15%
13.18%
25.17%
N/A
駿利亨德森平衡基金A5月配美元
強大嚴選13.62
2024-10-03
-0.22%
2.19%
2.51%贏過0%7.05%
13.18%
25.12%
12.51%
聯博-房貸收益基金AA(穩定月配)級別美元
9.92
2024-10-03
-0.10%
0.67%
2.35%贏過0%4.54%
7.85%
10.87%
17.42%
野村多元收益多重資產基金-月配類型美元計價
6.9465
2024-10-01
-0.51%
0.53%
2.32%贏過0%3.85%
9.82%
20.33%
2.06%
安聯收益成長基金-AM穩定月收類股(美元)
強友推薦8.3155
2024-10-03
0.03%
1.38%
2.30%贏過0%4.74%
7.93%
17.95%
6.04%
安聯收益成長基金-AMg7月收總收益類股(美元)
8.7269
2024-10-03
0.03%
1.38%
2.30%贏過0%4.75%
7.93%
17.95%
6.08%
瀚亞印度策略收益債券基金B類型美元
6.15
2024-10-01
-0.65%
-0.03%
1.70%贏過0%2.08%
2.30%
3.67%
-4.38%
施羅德環球基金系列-環球收益成長(美元)A-月配固定2
強友推薦124.6049
2024-10-03
-0.25%
1.82%
1.68%贏過0%4.27%
7.51%
17.94%
2.84%
新加坡大華全球保健基金 - 美元分配類股
強友推薦0.878
2024-10-03
-0.79%
-6.00%
1.64%贏過0%5.99%
7.86%
16.17%
0.14%
聯博-房貸收益基金AT級別美元
強友推薦11.6
2024-10-03
-0.09%
-0.17%
0.17%贏過0%0.43%
1.67%
N/A
-4.84%
聯博美國成長入息基金AI配息(美元)
強友推薦15.06
2024-10-01
-0.92%
0.89%
-0.57%贏過0%4.47%
17.80%
32.70%
20.45%
貝萊德世界科技基金A10美元(總報酬穩定配息)
強友推薦15.18
2024-10-03
1.07%
3.67%
-1.95%贏過0%9.72%
23.98%
45.23%
N/A