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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 |
| 2026/06/17 | 9.8018 | -0.36% |
| 2026/06/16 | 9.8369 | 0.07% |
| 2026/06/15 | 9.8301 | 0.15% |
| 2026/06/12 | 9.8152 | 0.22% |
| 2026/06/11 | 9.7932 | 0.21% |
| 2026/06/10 | 9.7722 | -0.52% |
| 2026/06/09 | 9.8235 | 0.14% |
| 2026/06/08 | 9.8100 | -1.15% |
| 2026/06/05 | 9.9237 | -0.03% |
| 2026/06/04 | 9.9266 | 0.18% |
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 | -1.39% | 2.52% | 5.43% | 2.22% |
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