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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.40% | 4.58% |
| 宏利實質多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.2895 | -0.19% |
| 2024/11/19 | 9.3069 | 0.19% |
| 2024/11/18 | 9.2889 | 0.17% |
| 2024/11/15 | 9.2733 | 0.12% |
| 2024/11/14 | 9.2622 | -0.07% |
| 2024/11/13 | 9.2684 | -0.29% |
| 2024/11/12 | 9.2954 | -0.73% |
| 2024/11/11 | 9.3637 | 0.04% |
| 2024/11/08 | 9.3601 | 0.46% |
| 2024/11/07 | 9.3168 | 0.41% |
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 | 0.93% | 5.19% | 9.40% | 3.96% |
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