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宏利新興市場高收益債券基金-A/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.24% | -16.24% | 10.62% | 11.32% | 8.90% |
| 宏利新興市場高收益債券基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 1.1672 | -0.15% |
| 2026/06/16 | 1.1689 | -0.09% |
| 2026/06/15 | 1.1699 | 0.34% |
| 2026/06/12 | 1.1659 | 0.17% |
| 2026/06/11 | 1.1639 | 0.15% |
| 2026/06/10 | 1.1621 | -0.12% |
| 2026/06/09 | 1.1635 | 0.09% |
| 2026/06/08 | 1.1624 | -0.01% |
| 2026/06/05 | 1.1625 | -0.09% |
| 2026/06/04 | 1.1635 | 0.08% |
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 |
| 宏利新興市場高收益債券基金-A/澳幣避險 | 2.96% | 5.07% | 7.48% | 4.01% |
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