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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 |
| 2025/09/12 | 11.5200 | 0.09% |
| 2025/09/11 | 11.5100 | 0.44% |
| 2025/09/10 | 11.4600 | 0.17% |
| 2025/09/09 | 11.4400 | 0.00% |
| 2025/09/08 | 11.4400 | 0.18% |
| 2025/09/05 | 11.4200 | 0.79% |
| 2025/09/04 | 11.3300 | 0.27% |
| 2025/09/03 | 11.3000 | 0.36% |
| 2025/09/02 | 11.2600 | 0.09% |
| 2025/08/29 | 11.2500 | -0.71% |
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 | 5.11% | 3.23% | 0.79% | 3.97% |
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