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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.59% | -1.77% | -6.21% |
| 含息 | - | - | -12.80% | 3.11% | -0.03% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0464 | 7.9293 | 0.59% |
| 2024總計 | 0.5017 | 7.9293 | 6.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0444 | 7.5984 | 0.58% |
| 02/07 | 0.0444 | 7.6168 | 0.58% |
| 03/07 | 0.0445 | 7.5897 | 0.59% |
| 04/09 | 0.0441 | 7.3011 | 0.60% |
| 05/08 | 0.0437 | 7.5081 | 0.58% |
| 06/06 | 0.0433 | 7.4716 | 0.58% |
| 07/08 | 0.0434 | 7.4666 | 0.58% |
| 08/07 | 0.0435 | 7.4891 | 0.58% |
| 09/08 | 0.0374 | 7.4907 | 0.50% |
| 10/08 | 0.0374 | 7.5438 | 0.50% |
| 2025總計 | 0.4261 | 7.5438 | 5.65% |
| 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 |
| 2025/11/03 | 7.4225 | -0.24% |
| 2025/10/31 | 7.4401 | -0.23% |
| 2025/10/30 | 7.4571 | -0.25% |
| 2025/10/29 | 7.4761 | -0.41% |
| 2025/10/28 | 7.5066 | -0.22% |
| 2025/10/27 | 7.5229 | 0.21% |
| 2025/10/23 | 7.5074 | -0.10% |
| 2025/10/22 | 7.5147 | -0.11% |
| 2025/10/21 | 7.5228 | -0.11% |
| 2025/10/20 | 7.5311 | 0.36% |
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 | -0.55% | -0.91% | -5.81% | -2.54% |
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