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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 |
| 2024/04/29 | 7.9518 | 0.46% |
| 2024/04/26 | 7.9150 | 0.31% |
| 2024/04/25 | 7.8909 | -0.36% |
| 2024/04/24 | 7.9194 | 0.65% |
| 2024/04/23 | 7.8680 | 0.35% |
| 2024/04/22 | 7.8406 | -0.00% |
| 2024/04/19 | 7.8408 | -0.82% |
| 2024/04/18 | 7.9057 | 0.53% |
| 2024/04/17 | 7.8638 | 0.19% |
| 2024/04/16 | 7.8490 | -1.11% |
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 | 1.17% | 6.45% | -2.94% | -0.31% |
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