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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.02% | -0.91% | 0.35% | 10.95% |
| 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 |
| 2026/06/17 | 9.9140 | -0.14% |
| 2026/06/16 | 9.9277 | 0.40% |
| 2026/06/15 | 9.8878 | 1.04% |
| 2026/06/12 | 9.7865 | 1.17% |
| 2026/06/11 | 9.6734 | 0.19% |
| 2026/06/10 | 9.6551 | -1.05% |
| 2026/06/09 | 9.7571 | 1.66% |
| 2026/06/08 | 9.5978 | -1.70% |
| 2026/06/05 | 9.7633 | -1.21% |
| 2026/06/04 | 9.8826 | -0.28% |
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 | 8.06% | 12.88% | 20.29% | 11.63% |
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