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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 |
| 2026/04/21 | 9.3971 | 0.32% |
| 2026/04/20 | 9.3671 | 0.02% |
| 2026/04/17 | 9.3653 | -0.10% |
| 2026/04/16 | 9.3748 | 0.46% |
| 2026/04/15 | 9.3323 | 0.39% |
| 2026/04/14 | 9.2960 | 0.87% |
| 2026/04/13 | 9.2155 | -0.11% |
| 2026/04/10 | 9.2256 | 0.35% |
| 2026/04/09 | 9.1935 | -0.22% |
| 2026/04/08 | 9.2139 | 2.69% |
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 | 4.24% | 6.32% | 19.91% | 5.81% |
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