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宏利實質多重資產基金-NA/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -9.26% | 10.93% |
| 宏利實質多重資產基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 10.6135 | 0.56% |
| 2024/05/02 | 10.5539 | 0.85% |
| 2024/04/30 | 10.4650 | -0.55% |
| 2024/04/29 | 10.5226 | 0.41% |
| 2024/04/26 | 10.4795 | 0.08% |
| 2024/04/25 | 10.4708 | -0.34% |
| 2024/04/24 | 10.5065 | -0.16% |
| 2024/04/23 | 10.5235 | 0.38% |
| 2024/04/22 | 10.4832 | 0.35% |
| 2024/04/19 | 10.4471 | 0.31% |
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/南非幣避險 | 0.81% | 7.79% | 7.03% | 0.38% |
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