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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.27% | 1.13% | 3.45% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 11.2300 | -0.09% |
| 2025/12/18 | 11.2400 | 0.27% |
| 2025/12/17 | 11.2100 | -0.18% |
| 2025/12/16 | 11.2300 | 0.09% |
| 2025/12/15 | 11.2200 | 0.09% |
| 2025/12/12 | 11.2100 | -0.36% |
| 2025/12/11 | 11.2500 | 0.36% |
| 2025/12/10 | 11.2100 | 0.18% |
| 2025/12/09 | 11.1900 | 0.09% |
| 2025/12/08 | 11.1800 | -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/人民幣 | -2.69% | 2.65% | 0.81% | 1.35% |
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