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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.02% | -0.91% | 0.35% |
| 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 |
| 2025/07/29 | 8.4255 | 0.14% |
| 2025/07/28 | 8.4141 | 0.01% |
| 2025/07/25 | 8.4129 | -0.20% |
| 2025/07/24 | 8.4299 | 0.14% |
| 2025/07/23 | 8.4180 | 0.31% |
| 2025/07/22 | 8.3921 | -0.10% |
| 2025/07/21 | 8.4007 | 0.35% |
| 2025/07/18 | 8.3717 | 0.34% |
| 2025/07/17 | 8.3434 | -0.08% |
| 2025/07/16 | 8.3500 | 0.00% |
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 | 5.71% | 4.79% | 5.13% | 5.26% |
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