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宏利實質多重資產基金-NA/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.00% | 3.98% | 2.41% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.2506 | 0.08% |
| 2025/03/28 | 9.2435 | 0.09% |
| 2025/03/27 | 9.2350 | 0.02% |
| 2025/03/26 | 9.2331 | -0.18% |
| 2025/03/25 | 9.2500 | -0.15% |
| 2025/03/24 | 9.2639 | -0.22% |
| 2025/03/21 | 9.2847 | -0.20% |
| 2025/03/20 | 9.3036 | -0.03% |
| 2025/03/19 | 9.3064 | 0.29% |
| 2025/03/18 | 9.2799 | 0.04% |
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/澳幣避險 | 1.16% | -2.29% | 4.18% | 1.16% |
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