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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 |
| 2025/12/19 | 8.7741 | 0.01% |
| 2025/12/18 | 8.7735 | -0.10% |
| 2025/12/17 | 8.7827 | 0.27% |
| 2025/12/16 | 8.7593 | -0.39% |
| 2025/12/15 | 8.7933 | -0.34% |
| 2025/12/12 | 8.8229 | 0.19% |
| 2025/12/11 | 8.8066 | -0.28% |
| 2025/12/10 | 8.8314 | 0.23% |
| 2025/12/09 | 8.8112 | -0.30% |
| 2025/12/08 | 8.8376 | 0.16% |
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 | 0.85% | 7.03% | 9.42% | 9.61% |
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