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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 |
| 2026/02/11 | 11.8200 | 0.08% |
| 2026/02/10 | 11.8100 | 0.17% |
| 2026/02/09 | 11.7900 | 0.08% |
| 2026/02/06 | 11.7800 | 0.34% |
| 2026/02/05 | 11.7400 | -0.17% |
| 2026/02/04 | 11.7600 | -0.08% |
| 2026/02/03 | 11.7700 | -0.08% |
| 2026/02/02 | 11.7800 | 0.00% |
| 2026/01/30 | 11.7800 | -0.08% |
| 2026/01/29 | 11.7900 | -0.25% |
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 | 0.68% | 2.60% | 3.68% | 1.72% |
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