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宏利360多重資產收益基金-N類累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -19.44% | 2.85% |
| 宏利360多重資產收益基金-N類累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/20 | 8.9700 | 0.00% |
| 2024/06/19 | 8.9700 | 0.00% |
| 2024/06/18 | 8.9700 | 0.22% |
| 2024/06/14 | 8.9500 | 0.00% |
| 2024/06/13 | 8.9500 | -0.33% |
| 2024/06/12 | 8.9800 | 0.22% |
| 2024/06/11 | 8.9600 | 0.11% |
| 2024/06/07 | 8.9500 | -0.33% |
| 2024/06/06 | 8.9800 | 0.00% |
| 2024/06/05 | 8.9800 | 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-N類累積/台幣 | 0.34% | 3.34% | 5.65% | 3.70% |
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