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宏利實質多重資產基金-A/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -6.04% | 9.61% | 3.60% |
| 宏利實質多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.3520 | 0.11% |
| 2025/03/27 | 11.3395 | 0.07% |
| 2025/03/26 | 11.3320 | -0.18% |
| 2025/03/25 | 11.3520 | -0.15% |
| 2025/03/24 | 11.3689 | -0.24% |
| 2025/03/21 | 11.3957 | -0.22% |
| 2025/03/20 | 11.4205 | -0.02% |
| 2025/03/19 | 11.4226 | 0.12% |
| 2025/03/18 | 11.4088 | 0.19% |
| 2025/03/17 | 11.3871 | 0.53% |
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/南非幣避險 | 2.25% | 0.26% | 5.65% | 2.00% |
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