|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.02% | -0.91% | 0.35% |
| 宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.0663 | -0.13% |
| 2025/03/27 | 8.0769 | -0.30% |
| 2025/03/26 | 8.1011 | 0.13% |
| 2025/03/25 | 8.0904 | -0.20% |
| 2025/03/24 | 8.1068 | -0.25% |
| 2025/03/21 | 8.1268 | -0.18% |
| 2025/03/20 | 8.1414 | 0.18% |
| 2025/03/19 | 8.1269 | 0.01% |
| 2025/03/18 | 8.1263 | 0.28% |
| 2025/03/17 | 8.1035 | 0.30% |
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-NA/人民幣避險 | 0.57% | -3.57% | 0.37% | 0.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|