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宏利亞洲ESG收益成長多重資產基金-A/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.74% | -1.13% | 0.58% | 10.77% |
| 宏利亞洲ESG收益成長多重資產基金-A/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 9.1176 | 0.15% |
| 2026/02/10 | 9.1035 | 0.36% |
| 2026/02/09 | 9.0710 | 0.72% |
| 2026/02/06 | 9.0063 | -0.16% |
| 2026/02/05 | 9.0210 | -0.41% |
| 2026/02/04 | 9.0583 | -0.04% |
| 2026/02/03 | 9.0616 | 0.85% |
| 2026/02/02 | 8.9852 | -0.83% |
| 2026/01/30 | 9.0600 | -0.16% |
| 2026/01/29 | 9.0748 | -0.02% |
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 |
| 宏利亞洲ESG收益成長多重資產基金-A/人民幣避險 | 3.41% | 9.28% | 14.14% | 3.78% |
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