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宏利實質多重資產基金-B月配/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.59% | -1.77% |
| 含息 | - | - | - | -12.80% | 3.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.046 | 9.9582 | 0.46% |
| 02/11 | 0.0446 | 9.6546 | 0.46% |
| 03/07 | 0.0437 | 9.6346 | 0.45% |
| 04/11 | 0.0441 | 9.6219 | 0.46% |
| 05/09 | 0.042 | 9.1015 | 0.46% |
| 06/08 | 0.0425 | 9.2930 | 0.46% |
| 07/08 | 0.0397 | 8.7099 | 0.46% |
| 08/05 | 0.038 | 9.1223 | 0.42% |
| 09/08 | 0.0369 | 8.7672 | 0.42% |
| 10/07 | 0.034 | 8.2370 | 0.41% |
| 11/07 | 0.0338 | 8.0937 | 0.42% |
| 12/07 | 0.0354 | 8.4746 | 0.42% |
| 2022總計 | 0.4807 | 8.4746 | 5.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0345 | 8.4400 | 0.41% |
| 02/07 | 0.0356 | 8.5078 | 0.42% |
| 03/07 | 0.0343 | 8.2552 | 0.42% |
| 04/13 | 0.0346 | 8.3711 | 0.41% |
| 05/08 | 0.0347 | 8.2817 | 0.42% |
| 06/07 | 0.0337 | 8.1506 | 0.41% |
| 07/10 | 0.0339 | 8.0328 | 0.42% |
| 08/07 | 0.0339 | 8.0105 | 0.42% |
| 09/08 | 0.0329 | 7.8253 | 0.42% |
| 10/06 | 0.0317 | 7.4724 | 0.42% |
| 11/07 | 0.031 | 7.6639 | 0.40% |
| 12/07 | 0.0329 | 7.9686 | 0.41% |
| 2023總計 | 0.4037 | 7.9686 | 5.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0338 | 8.0353 | 0.42% |
| 02/16 | 0.0335 | 7.9473 | 0.42% |
| 03/07 | 0.0329 | 7.9599 | 0.41% |
| 04/09 | 0.0329 | 7.8475 | 0.42% |
| 05/08 | 0.0449 | 7.8345 | 0.57% |
| 06/07 | 0.0455 | 7.8515 | 0.58% |
| 07/08 | 0.0451 | 7.7892 | 0.58% |
| 08/07 | 0.0461 | 7.9070 | 0.58% |
| 09/09 | 0.0469 | 8.0897 | 0.58% |
| 10/09 | 0.0475 | 8.0535 | 0.59% |
| 11/07 | 0.0462 | 7.9073 | 0.58% |
| 2024總計 | 0.4553 | 7.9073 | 5.76% |
| 宏利實質多重資產基金-B月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.8403 | -0.16% |
| 2024/11/19 | 7.8525 | 0.20% |
| 2024/11/18 | 7.8371 | 0.05% |
| 2024/11/15 | 7.8335 | 0.14% |
| 2024/11/14 | 7.8225 | -0.18% |
| 2024/11/13 | 7.8367 | -0.29% |
| 2024/11/12 | 7.8593 | -0.85% |
| 2024/11/11 | 7.9263 | -0.09% |
| 2024/11/08 | 7.9334 | 0.49% |
| 2024/11/07 | 7.8951 | -0.15% |
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-B月配/人民幣避險 | -1.99% | 0.06% | 0.97% | -3.45% |
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