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宏利亞洲ESG收益成長多重資產基金-A/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.74% | -1.13% | 0.58% |
| 宏利亞洲ESG收益成長多重資產基金-A/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.9988 | -0.13% |
| 2025/03/27 | 8.0093 | -0.30% |
| 2025/03/26 | 8.0333 | 0.13% |
| 2025/03/25 | 8.0226 | -0.20% |
| 2025/03/24 | 8.0389 | -0.24% |
| 2025/03/21 | 8.0586 | -0.18% |
| 2025/03/20 | 8.0731 | 0.18% |
| 2025/03/19 | 8.0586 | 0.01% |
| 2025/03/18 | 8.0580 | 0.28% |
| 2025/03/17 | 8.0354 | 0.29% |
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/人民幣避險 | 0.65% | -3.32% | 0.82% | 0.85% |
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