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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 |
| - | - | -12.89% | 6.57% | 2.67% |
| 宏利實質多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 10.0825 | 0.03% |
| 2025/09/11 | 10.0798 | 0.41% |
| 2025/09/10 | 10.0388 | 0.24% |
| 2025/09/09 | 10.0145 | -0.04% |
| 2025/09/08 | 10.0185 | 0.08% |
| 2025/09/05 | 10.0106 | 0.46% |
| 2025/09/04 | 9.9650 | 0.32% |
| 2025/09/03 | 9.9330 | 0.24% |
| 2025/09/02 | 9.9095 | -0.36% |
| 2025/08/29 | 9.9458 | -0.30% |
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/美元 | 3.18% | 4.71% | 2.89% | 5.55% |
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