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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -8.09% | 4.58% | 4.27% |
| 宏利實質多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 9.9116 | 0.52% |
| 2025/07/28 | 9.8608 | -0.29% |
| 2025/07/25 | 9.8897 | 0.23% |
| 2025/07/24 | 9.8666 | 0.02% |
| 2025/07/23 | 9.8642 | -0.25% |
| 2025/07/22 | 9.8885 | 0.25% |
| 2025/07/21 | 9.8639 | 0.20% |
| 2025/07/18 | 9.8440 | 0.23% |
| 2025/07/17 | 9.8216 | 0.08% |
| 2025/07/16 | 9.8136 | 0.25% |
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 | -1.65% | -1.29% | -0.52% | -0.95% |
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