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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 |
| - | -13.27% | 1.13% | 3.45% | 0.99% |
| 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 | 11.0200 | -0.18% |
| 2026/06/16 | 11.0400 | 0.09% |
| 2026/06/15 | 11.0300 | 0.18% |
| 2026/06/12 | 11.0100 | 0.00% |
| 2026/06/11 | 11.0100 | 0.46% |
| 2026/06/10 | 10.9600 | -0.09% |
| 2026/06/09 | 10.9700 | -0.09% |
| 2026/06/08 | 10.9800 | -0.18% |
| 2026/06/05 | 11.0000 | -0.36% |
| 2026/06/04 | 11.0400 | 0.00% |
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 | -1.25% | -1.69% | 0.73% | -1.52% |
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