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宏利360多重資產收益基金-N類月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.96% | -1.19% |
| 含息 | - | - | - | -18.22% | 4.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.043 | 10.3300 | 0.42% |
| 02/25 | 0.043 | 9.9700 | 0.43% |
| 03/31 | 0.043 | 10.1800 | 0.42% |
| 04/29 | 0.043 | 9.5500 | 0.45% |
| 05/31 | 0.043 | 9.4800 | 0.45% |
| 06/30 | 0.043 | 8.9800 | 0.48% |
| 07/29 | 0.043 | 9.0300 | 0.48% |
| 08/31 | 0.043 | 8.8600 | 0.49% |
| 09/30 | 0.043 | 8.2400 | 0.52% |
| 10/31 | 0.043 | 8.3300 | 0.52% |
| 11/30 | 0.043 | 8.5600 | 0.50% |
| 12/16 | 0.043 | 8.5300 | 0.50% |
| 2022總計 | 0.516 | 8.5300 | 6.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.043 | 8.5000 | 0.51% |
| 02/07 | 0.043 | 8.5800 | 0.50% |
| 03/07 | 0.043 | 8.3800 | 0.51% |
| 04/14 | 0.043 | 8.4300 | 0.51% |
| 05/09 | 0.043 | 8.3500 | 0.51% |
| 06/08 | 0.043 | 8.2800 | 0.52% |
| 07/07 | 0.043 | 8.1400 | 0.53% |
| 08/07 | 0.043 | 8.2800 | 0.52% |
| 09/07 | 0.043 | 8.0600 | 0.53% |
| 10/06 | 0.043 | 7.7500 | 0.55% |
| 11/07 | 0.043 | 7.8400 | 0.55% |
| 12/07 | 0.043 | 8.1000 | 0.53% |
| 2023總計 | 0.516 | 8.1000 | 6.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.043 | 8.2000 | 0.52% |
| 02/16 | 0.043 | 8.2700 | 0.52% |
| 03/07 | 0.043 | 8.3800 | 0.51% |
| 04/11 | 0.043 | 8.3700 | 0.51% |
| 05/09 | 0.043 | 8.2600 | 0.52% |
| 06/07 | 0.043 | 8.2800 | 0.52% |
| 2024總計 | 0.258 | 8.2800 | 3.12% |
| 宏利360多重資產收益基金-N類月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/20 | 8.2200 | 0.12% |
| 2024/06/19 | 8.2100 | 0.12% |
| 2024/06/18 | 8.2000 | 0.12% |
| 2024/06/14 | 8.1900 | -0.12% |
| 2024/06/13 | 8.2000 | -0.12% |
| 2024/06/12 | 8.2100 | 0.24% |
| 2024/06/11 | 8.1900 | -0.36% |
| 2024/06/07 | 8.2200 | -0.72% |
| 2024/06/06 | 8.2800 | 0.12% |
| 2024/06/05 | 8.2700 | 0.24% |
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類月配/美元 | -1.44% | -0.24% | -0.72% | -0.84% |
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