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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 |
| 14.52% | 3.28% | 6.89% | -18.51% | 5.27% |
| 宏利360多重資產收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/20 | 10.6200 | 0.19% |
| 2024/06/19 | 10.6000 | 0.09% |
| 2024/06/18 | 10.5900 | 0.09% |
| 2024/06/14 | 10.5800 | -0.09% |
| 2024/06/13 | 10.5900 | -0.19% |
| 2024/06/12 | 10.6100 | 0.19% |
| 2024/06/11 | 10.5900 | -0.28% |
| 2024/06/07 | 10.6200 | -0.19% |
| 2024/06/06 | 10.6400 | 0.19% |
| 2024/06/05 | 10.6200 | 0.09% |
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/美元 | 0.09% | 2.91% | 5.78% | 2.31% |
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