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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 |
| 2026/04/21 | 10.4345 | -0.40% |
| 2026/04/20 | 10.4765 | -0.18% |
| 2026/04/17 | 10.4957 | 0.21% |
| 2026/04/16 | 10.4735 | -0.20% |
| 2026/04/15 | 10.4946 | -0.15% |
| 2026/04/14 | 10.5107 | 0.23% |
| 2026/04/13 | 10.4865 | -0.12% |
| 2026/04/10 | 10.4986 | -0.17% |
| 2026/04/09 | 10.5169 | 0.17% |
| 2026/04/08 | 10.4995 | 0.46% |
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 | 0.93% | 1.34% | 5.33% | 1.82% |
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