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宏利實質多重資產基金-NA/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.91% | 3.66% | -0.40% |
| 宏利實質多重資產基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.1669 | 0.11% |
| 2025/03/27 | 9.1572 | 0.01% |
| 2025/03/26 | 9.1565 | -0.22% |
| 2025/03/25 | 9.1770 | -0.17% |
| 2025/03/24 | 9.1923 | -0.22% |
| 2025/03/21 | 9.2128 | -0.22% |
| 2025/03/20 | 9.2335 | -0.03% |
| 2025/03/19 | 9.2364 | 0.32% |
| 2025/03/18 | 9.2072 | 0.04% |
| 2025/03/17 | 9.2036 | 0.35% |
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-NA/人民幣避險 | 1.07% | -3.67% | 2.04% | 1.01% |
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