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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 |
| 2025/05/29 | 9.8140 | 0.34% |
| 2025/05/28 | 9.7811 | -0.38% |
| 2025/05/27 | 9.8185 | 0.43% |
| 2025/05/23 | 9.7763 | 0.09% |
| 2025/05/22 | 9.7671 | -0.14% |
| 2025/05/21 | 9.7806 | -0.83% |
| 2025/05/20 | 9.8626 | -0.10% |
| 2025/05/19 | 9.8722 | 0.10% |
| 2025/05/16 | 9.8623 | 0.18% |
| 2025/05/15 | 9.8441 | 0.49% |
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 | -3.10% | -4.74% | 2.73% | -1.93% |
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