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宏利實質多重資產基金-A/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.40% | 4.58% | 2.03% |
| 宏利實質多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.2212 | 0.07% |
| 2025/03/27 | 9.2143 | 0.00% |
| 2025/03/26 | 9.2142 | -0.17% |
| 2025/03/25 | 9.2302 | -0.13% |
| 2025/03/24 | 9.2424 | -0.21% |
| 2025/03/21 | 9.2619 | -0.20% |
| 2025/03/20 | 9.2809 | -0.07% |
| 2025/03/19 | 9.2878 | 0.24% |
| 2025/03/18 | 9.2654 | 0.06% |
| 2025/03/17 | 9.2597 | 0.41% |
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 |
| 宏利實質多重資產基金-A/澳幣避險 | 1.35% | -2.51% | 4.17% | 1.14% |
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