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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 |
| 2025/05/29 | 8.1546 | 0.31% |
| 2025/05/28 | 8.1294 | 0.06% |
| 2025/05/27 | 8.1242 | 0.06% |
| 2025/05/26 | 8.1192 | 0.05% |
| 2025/05/23 | 8.1151 | 0.19% |
| 2025/05/22 | 8.1001 | -0.25% |
| 2025/05/21 | 8.1204 | 0.00% |
| 2025/05/20 | 8.1204 | 0.04% |
| 2025/05/19 | 8.1174 | -0.30% |
| 2025/05/16 | 8.1416 | -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 | 0.04% | 0.75% | 1.62% | 1.88% |
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