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宏利360多重資產收益基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.16% | 1.51% | 6.78% | -19.65% | 2.92% |
| 宏利360多重資產收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/20 | 9.8900 | 0.00% |
| 2024/06/19 | 9.8900 | 0.00% |
| 2024/06/18 | 9.8900 | 0.20% |
| 2024/06/14 | 9.8700 | 0.00% |
| 2024/06/13 | 9.8700 | -0.40% |
| 2024/06/12 | 9.9100 | 0.30% |
| 2024/06/11 | 9.8800 | 0.10% |
| 2024/06/07 | 9.8700 | -0.30% |
| 2024/06/06 | 9.9000 | -0.10% |
| 2024/06/05 | 9.9100 | 0.10% |
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360多重資產收益基金-累積/台幣 | 0.51% | 3.56% | 5.78% | 4.00% |
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