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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 |
| 2025/05/29 | 10.9100 | 0.09% |
| 2025/05/28 | 10.9000 | -0.18% |
| 2025/05/27 | 10.9200 | 0.37% |
| 2025/05/23 | 10.8800 | -0.09% |
| 2025/05/22 | 10.8900 | 0.18% |
| 2025/05/21 | 10.8700 | -1.00% |
| 2025/05/20 | 10.9800 | -0.18% |
| 2025/05/19 | 11.0000 | 0.18% |
| 2025/05/16 | 10.9800 | 0.27% |
| 2025/05/15 | 10.9500 | 0.27% |
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 | -3.02% | -4.80% | -0.27% | -1.53% |
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