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宏利實質多重資產基金-A/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.40% | 4.58% | 2.03% | 5.18% |
| 宏利實質多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 9.9423 | -0.35% |
| 2026/04/20 | 9.9772 | -0.09% |
| 2026/04/17 | 9.9857 | 0.18% |
| 2026/04/16 | 9.9677 | -0.12% |
| 2026/04/15 | 9.9800 | -0.15% |
| 2026/04/14 | 9.9953 | 0.27% |
| 2026/04/13 | 9.9684 | -0.14% |
| 2026/04/10 | 9.9827 | -0.16% |
| 2026/04/09 | 9.9983 | 0.25% |
| 2026/04/08 | 9.9738 | 0.55% |
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/澳幣避險 | 2.85% | 2.34% | 9.05% | 3.68% |
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