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宏利新興市場高收益債券基金-A/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.83% | -2.24% | -16.24% | 10.62% | 11.32% |
| 宏利新興市場高收益債券基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 1.0493 | 0.02% |
| 2025/03/27 | 1.0491 | -0.10% |
| 2025/03/26 | 1.0501 | -0.13% |
| 2025/03/25 | 1.0515 | 0.05% |
| 2025/03/24 | 1.0510 | 0.06% |
| 2025/03/21 | 1.0504 | -0.18% |
| 2025/03/20 | 1.0523 | 0.26% |
| 2025/03/19 | 1.0496 | 0.22% |
| 2025/03/18 | 1.0473 | 0.03% |
| 2025/03/17 | 1.0470 | -0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利新興市場高收益債券基金-A/澳幣避險 | 1.78% | 4.08% | 8.01% | 1.82% |
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