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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -17.02% | -0.91% |
| 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 |
| 2024/11/20 | 8.0719 | -0.10% |
| 2024/11/19 | 8.0796 | 0.42% |
| 2024/11/18 | 8.0456 | -0.20% |
| 2024/11/15 | 8.0614 | -0.01% |
| 2024/11/14 | 8.0626 | -0.53% |
| 2024/11/13 | 8.1053 | -0.29% |
| 2024/11/12 | 8.1288 | -0.92% |
| 2024/11/11 | 8.2039 | -0.27% |
| 2024/11/08 | 8.2263 | 0.36% |
| 2024/11/07 | 8.1966 | 0.35% |
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 | -0.99% | -0.35% | 4.43% | 1.19% |
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