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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 |
| 2025/05/29 | 9.2792 | 0.33% |
| 2025/05/28 | 9.2490 | -0.34% |
| 2025/05/27 | 9.2804 | 0.53% |
| 2025/05/23 | 9.2315 | 0.14% |
| 2025/05/22 | 9.2188 | -0.01% |
| 2025/05/21 | 9.2194 | -0.84% |
| 2025/05/20 | 9.2974 | -0.01% |
| 2025/05/19 | 9.2983 | 0.04% |
| 2025/05/16 | 9.2946 | 0.22% |
| 2025/05/15 | 9.2744 | 0.65% |
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 | 0.33% | -1.41% | 6.77% | 1.78% |
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