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宏利特別股息收益基金-NA/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.19% | 8.95% | 5.92% | 0.72% |
| 宏利特別股息收益基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 11.1700 | -0.18% |
| 2026/04/20 | 11.1900 | -0.09% |
| 2026/04/17 | 11.2000 | 0.36% |
| 2026/04/16 | 11.1600 | -0.45% |
| 2026/04/15 | 11.2100 | 0.36% |
| 2026/04/14 | 11.1700 | 0.45% |
| 2026/04/13 | 11.1200 | 0.27% |
| 2026/04/10 | 11.0900 | 0.00% |
| 2026/04/09 | 11.0900 | 0.27% |
| 2026/04/08 | 11.0600 | 0.55% |
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-NA/人民幣避險 | -1.33% | -2.19% | 4.30% | 0.00% |
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