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宏利特別股息收益基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.27% | 1.13% | 3.45% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.0500 | -0.27% |
| 2025/03/27 | 11.0800 | -0.18% |
| 2025/03/26 | 11.1000 | -0.54% |
| 2025/03/25 | 11.1600 | 0.00% |
| 2025/03/24 | 11.1600 | 0.00% |
| 2025/03/21 | 11.1600 | -0.09% |
| 2025/03/20 | 11.1700 | -0.09% |
| 2025/03/19 | 11.1800 | 0.00% |
| 2025/03/18 | 11.1800 | -0.09% |
| 2025/03/17 | 11.1900 | 0.18% |
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 |
| 宏利特別股息收益基金-A不配息/人民幣 | -0.27% | -4.33% | 0.82% | -0.27% |
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