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宏利實質多重資產基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -8.09% | 4.58% | 4.27% | 2.41% |
| 宏利實質多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.4212 | -0.31% |
| 2026/06/16 | 10.4538 | 0.03% |
| 2026/06/15 | 10.4509 | 0.09% |
| 2026/06/12 | 10.4419 | 0.16% |
| 2026/06/11 | 10.4256 | 0.35% |
| 2026/06/10 | 10.3888 | 0.05% |
| 2026/06/09 | 10.3841 | 0.21% |
| 2026/06/08 | 10.3628 | -0.13% |
| 2026/06/05 | 10.3759 | -0.09% |
| 2026/06/04 | 10.3853 | 0.15% |
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 |
| 宏利實質多重資產基金-A不配息/台幣 | -0.51% | 1.84% | 6.54% | 1.69% |
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