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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 |
| 2026/06/17 | 9.7983 | -0.14% |
| 2026/06/16 | 9.8121 | 0.41% |
| 2026/06/15 | 9.7725 | 1.04% |
| 2026/06/12 | 9.6721 | 1.18% |
| 2026/06/11 | 9.5591 | 0.19% |
| 2026/06/10 | 9.5412 | -1.05% |
| 2026/06/09 | 9.6426 | 1.67% |
| 2026/06/08 | 9.4840 | -1.71% |
| 2026/06/05 | 9.6493 | -1.20% |
| 2026/06/04 | 9.7667 | -0.30% |
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 | 7.94% | 12.71% | 19.89% | 11.53% |
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