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宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.02% | -0.91% | 0.35% | 10.95% |
| 宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 9.2148 | 0.15% |
| 2026/02/10 | 9.2006 | 0.36% |
| 2026/02/09 | 9.1679 | 0.72% |
| 2026/02/06 | 9.1028 | -0.16% |
| 2026/02/05 | 9.1177 | -0.41% |
| 2026/02/04 | 9.1554 | -0.03% |
| 2026/02/03 | 9.1586 | 0.85% |
| 2026/02/02 | 9.0814 | -0.83% |
| 2026/01/30 | 9.1573 | -0.15% |
| 2026/01/29 | 9.1715 | -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-NA/人民幣避險 | 3.45% | 9.32% | 14.34% | 3.76% |
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