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宏利特別股息收益基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.74% | 5.51% | 6.93% | 3.20% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 11.5500 | -0.09% |
| 2026/06/16 | 11.5600 | 0.00% |
| 2026/06/15 | 11.5600 | 0.26% |
| 2026/06/12 | 11.5300 | 0.00% |
| 2026/06/11 | 11.5300 | 0.44% |
| 2026/06/10 | 11.4800 | -0.09% |
| 2026/06/09 | 11.4900 | 0.00% |
| 2026/06/08 | 11.4900 | -0.17% |
| 2026/06/05 | 11.5100 | -0.43% |
| 2026/06/04 | 11.5600 | 0.09% |
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 |
| 宏利特別股息收益基金-A不配息/美元 | -0.69% | -0.77% | 3.13% | -0.60% |
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