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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -6.83% | 7.55% | 5.48% | -1.17% |
| 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 |
| 2026/06/17 | 10.8617 | -0.03% |
| 2026/06/16 | 10.8654 | 0.16% |
| 2026/06/15 | 10.8482 | -0.21% |
| 2026/06/12 | 10.8712 | -0.08% |
| 2026/06/11 | 10.8804 | 0.24% |
| 2026/06/10 | 10.8547 | 0.19% |
| 2026/06/09 | 10.8341 | 0.17% |
| 2026/06/08 | 10.8157 | 0.28% |
| 2026/06/05 | 10.7852 | -0.14% |
| 2026/06/04 | 10.7999 | 0.20% |
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 | 0.38% | -1.69% | -2.71% | -1.40% |
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