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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 |
| 2026/04/21 | 10.7799 | -0.10% |
| 2026/04/20 | 10.7912 | 0.04% |
| 2026/04/17 | 10.7866 | 0.28% |
| 2026/04/16 | 10.7566 | -0.24% |
| 2026/04/15 | 10.7820 | -0.22% |
| 2026/04/14 | 10.8061 | -0.06% |
| 2026/04/13 | 10.8129 | 0.12% |
| 2026/04/10 | 10.7997 | -0.35% |
| 2026/04/09 | 10.8378 | 0.03% |
| 2026/04/08 | 10.8341 | -0.27% |
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 | -2.11% | -4.43% | -3.44% | -2.14% |
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