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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 |
| - | -12.89% | 6.57% | 2.67% | 5.48% |
| 宏利實質多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/15 | 10.3221 | -0.13% |
| 2026/04/14 | 10.3356 | 0.35% |
| 2026/04/13 | 10.2993 | -0.17% |
| 2026/04/10 | 10.3168 | -0.11% |
| 2026/04/09 | 10.3283 | 0.24% |
| 2026/04/08 | 10.3040 | 0.67% |
| 2026/04/07 | 10.2354 | 0.10% |
| 2026/04/02 | 10.2249 | 0.28% |
| 2026/04/01 | 10.1966 | 0.39% |
| 2026/03/31 | 10.1569 | 0.32% |
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 | 1.73% | 1.52% | 8.18% | 2.44% |
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