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宏利全球債券組合基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.16% | -1.70% | -9.64% | 4.18% | 5.27% |
| 宏利全球債券組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 12.9513 | -0.00% |
| 2025/05/28 | 12.9515 | -0.00% |
| 2025/05/27 | 12.9517 | -0.07% |
| 2025/05/26 | 12.9602 | -0.12% |
| 2025/05/23 | 12.9755 | -0.03% |
| 2025/05/22 | 12.9799 | -0.08% |
| 2025/05/21 | 12.9897 | -0.07% |
| 2025/05/20 | 12.9985 | -0.01% |
| 2025/05/19 | 13.0001 | 0.04% |
| 2025/05/16 | 12.9947 | 0.00% |
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 |
| 宏利全球債券組合基金/台幣 | -5.24% | -4.45% | -0.23% | -3.91% |
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