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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 |
| 2024/05/02 | 8.8600 | 0.00% |
| 2024/04/30 | 8.8600 | -0.67% |
| 2024/04/29 | 8.9200 | 0.45% |
| 2024/04/26 | 8.8800 | 0.68% |
| 2024/04/25 | 8.8200 | -0.34% |
| 2024/04/24 | 8.8500 | -0.23% |
| 2024/04/23 | 8.8700 | 0.57% |
| 2024/04/22 | 8.8200 | 0.11% |
| 2024/04/19 | 8.8100 | 0.11% |
| 2024/04/18 | 8.8000 | -0.23% |
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 | 1.96% | 7.39% | 4.98% | 2.43% |
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