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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.83% | -2.24% | -16.24% | 10.62% | 11.32% |
| 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 |
| 2025/05/29 | 1.0721 | 0.18% |
| 2025/05/28 | 1.0702 | -0.11% |
| 2025/05/27 | 1.0714 | 0.24% |
| 2025/05/26 | 1.0688 | -0.01% |
| 2025/05/23 | 1.0689 | 4.03% |
| 2025/05/22 | 1.0275 | -2.61% |
| 2025/05/21 | 1.0550 | 2.18% |
| 2025/05/20 | 1.0325 | 0.15% |
| 2025/05/19 | 1.0310 | -0.06% |
| 2025/05/16 | 1.0316 | 0.11% |
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 | 1.64% | 4.49% | 11.13% | 4.04% |
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