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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 |
| 2025/12/19 | 10.2372 | -0.11% |
| 2025/12/18 | 10.2483 | 0.15% |
| 2025/12/17 | 10.2325 | -0.06% |
| 2025/12/16 | 10.2386 | 0.06% |
| 2025/12/15 | 10.2322 | 0.38% |
| 2025/12/12 | 10.1930 | -0.31% |
| 2025/12/11 | 10.2243 | 0.30% |
| 2025/12/10 | 10.1936 | 0.18% |
| 2025/12/09 | 10.1752 | -0.12% |
| 2025/12/08 | 10.1875 | -0.34% |
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 | 1.23% | 4.60% | 2.97% | 2.30% |
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