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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 |
| 2026/02/11 | 10.8414 | -0.31% |
| 2026/02/10 | 10.8752 | -0.09% |
| 2026/02/09 | 10.8847 | -0.18% |
| 2026/02/06 | 10.9038 | -0.06% |
| 2026/02/05 | 10.9100 | 0.32% |
| 2026/02/04 | 10.8747 | -0.05% |
| 2026/02/03 | 10.8804 | -0.31% |
| 2026/02/02 | 10.9143 | 0.09% |
| 2026/01/30 | 10.9042 | 0.23% |
| 2026/01/29 | 10.8790 | -0.21% |
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 | -3.07% | -3.30% | -3.12% | -1.58% |
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