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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 |
| 2024/05/02 | 10.4500 | 0.10% |
| 2024/04/30 | 10.4400 | -0.67% |
| 2024/04/29 | 10.5100 | 0.48% |
| 2024/04/26 | 10.4600 | 0.67% |
| 2024/04/25 | 10.3900 | -0.38% |
| 2024/04/24 | 10.4300 | -0.10% |
| 2024/04/23 | 10.4400 | 0.68% |
| 2024/04/22 | 10.3700 | 0.00% |
| 2024/04/19 | 10.3700 | -0.19% |
| 2024/04/18 | 10.3900 | 0.00% |
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 | 0.77% | 8.40% | 5.03% | 0.67% |
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