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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.40% | 4.58% | 2.03% |
| 宏利實質多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 9.6069 | -0.01% |
| 2025/09/11 | 9.6075 | 0.41% |
| 2025/09/10 | 9.5685 | 0.24% |
| 2025/09/09 | 9.5458 | -0.06% |
| 2025/09/08 | 9.5519 | 0.04% |
| 2025/09/05 | 9.5477 | 0.44% |
| 2025/09/04 | 9.5058 | 0.32% |
| 2025/09/03 | 9.4755 | 0.23% |
| 2025/09/02 | 9.4539 | -0.36% |
| 2025/08/29 | 9.4885 | -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/澳幣避險 | 2.91% | 4.56% | 2.67% | 5.37% |
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