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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 |
| 2025/05/29 | 9.7081 | 0.33% |
| 2025/05/28 | 9.6766 | -0.33% |
| 2025/05/27 | 9.7088 | 0.53% |
| 2025/05/23 | 9.6577 | 0.16% |
| 2025/05/22 | 9.6419 | -0.02% |
| 2025/05/21 | 9.6442 | -0.82% |
| 2025/05/20 | 9.7242 | -0.05% |
| 2025/05/19 | 9.7287 | 0.06% |
| 2025/05/16 | 9.7226 | 0.23% |
| 2025/05/15 | 9.7005 | 0.61% |
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 | 0.18% | -1.56% | 6.84% | 1.63% |
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