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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 |
| 2026/04/21 | 9.2986 | 0.32% |
| 2026/04/20 | 9.2689 | 0.02% |
| 2026/04/17 | 9.2671 | -0.10% |
| 2026/04/16 | 9.2765 | 0.45% |
| 2026/04/15 | 9.2345 | 0.39% |
| 2026/04/14 | 9.1986 | 0.88% |
| 2026/04/13 | 9.1188 | -0.11% |
| 2026/04/10 | 9.1288 | 0.35% |
| 2026/04/09 | 9.0970 | -0.22% |
| 2026/04/08 | 9.1173 | 2.70% |
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 | 4.29% | 6.29% | 19.64% | 5.84% |
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