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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 |
| 2025/11/04 | 8.9062 | -0.52% |
| 2025/11/03 | 8.9526 | 0.40% |
| 2025/10/31 | 8.9168 | -0.35% |
| 2025/10/30 | 8.9479 | 0.15% |
| 2025/10/28 | 8.9344 | 0.01% |
| 2025/10/27 | 8.9335 | 1.03% |
| 2025/10/23 | 8.8427 | -0.16% |
| 2025/10/22 | 8.8565 | 0.21% |
| 2025/10/20 | 8.8382 | 0.49% |
| 2025/10/17 | 8.7954 | -0.46% |
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 | 6.01% | 11.02% | 8.59% | 11.26% |
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