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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 |
| 2026/02/11 | 10.0380 | 0.49% |
| 2026/02/10 | 9.9887 | 0.73% |
| 2026/02/09 | 9.9160 | 0.48% |
| 2026/02/06 | 9.8686 | 0.23% |
| 2026/02/05 | 9.8461 | -0.16% |
| 2026/02/04 | 9.8621 | 0.23% |
| 2026/02/03 | 9.8396 | 0.52% |
| 2026/02/02 | 9.7891 | -0.46% |
| 2026/01/30 | 9.8348 | -0.20% |
| 2026/01/29 | 9.8543 | 0.21% |
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 | 4.07% | 6.06% | 9.47% | 4.68% |
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