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宏利亞洲ESG收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.61% | 1.96% | 3.44% |
| 宏利亞洲ESG收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.3945 | -0.13% |
| 2025/03/27 | 8.4051 | -0.26% |
| 2025/03/26 | 8.4270 | 0.14% |
| 2025/03/25 | 8.4149 | -0.20% |
| 2025/03/24 | 8.4315 | -0.24% |
| 2025/03/21 | 8.4519 | -0.17% |
| 2025/03/20 | 8.4667 | 0.21% |
| 2025/03/19 | 8.4493 | 0.01% |
| 2025/03/18 | 8.4481 | 0.28% |
| 2025/03/17 | 8.4243 | 0.31% |
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 |
| 宏利亞洲ESG收益成長多重資產基金-A不配息/美元 | 0.97% | -2.48% | 2.93% | 1.07% |
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