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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 |
| 2025/12/19 | 9.5668 | -0.12% |
| 2025/12/18 | 9.5779 | 0.18% |
| 2025/12/17 | 9.5606 | -0.11% |
| 2025/12/16 | 9.5711 | -0.09% |
| 2025/12/15 | 9.5801 | 0.15% |
| 2025/12/12 | 9.5655 | -0.21% |
| 2025/12/11 | 9.5860 | 0.20% |
| 2025/12/10 | 9.5670 | 0.20% |
| 2025/12/09 | 9.5483 | -0.15% |
| 2025/12/08 | 9.5623 | -0.25% |
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 | -0.43% | 2.83% | 5.50% | 4.93% |
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