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宏利澳洲優選債券收益基金-累積/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -6.83% | 7.55% | 5.48% |
| 宏利澳洲優選債券收益基金-累積/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 11.0446 | -0.22% |
| 2025/12/18 | 11.0690 | 0.18% |
| 2025/12/17 | 11.0487 | 0.01% |
| 2025/12/16 | 11.0475 | 0.07% |
| 2025/12/15 | 11.0403 | 0.26% |
| 2025/12/12 | 11.0112 | -0.13% |
| 2025/12/11 | 11.0260 | 0.21% |
| 2025/12/10 | 11.0033 | -0.01% |
| 2025/12/09 | 11.0045 | -0.18% |
| 2025/12/08 | 11.0238 | -0.07% |
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 |
| 宏利澳洲優選債券收益基金-累積/人民幣避險 | -1.32% | -1.67% | -0.68% | -0.91% |
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