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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 |
| 2026/02/11 | 10.5000 | 0.18% |
| 2026/02/10 | 10.4810 | 0.35% |
| 2026/02/09 | 10.4443 | 0.07% |
| 2026/02/06 | 10.4366 | 0.26% |
| 2026/02/05 | 10.4092 | 0.15% |
| 2026/02/04 | 10.3936 | 0.13% |
| 2026/02/03 | 10.3799 | 0.24% |
| 2026/02/02 | 10.3551 | -0.09% |
| 2026/01/30 | 10.3648 | 0.18% |
| 2026/01/29 | 10.3460 | 0.07% |
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 | 2.24% | 5.25% | 4.41% | 2.46% |
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