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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.59% | -1.77% | -6.21% | -3.57% |
| 含息 | - | -12.80% | 3.11% | -0.03% | 2.84% |
| 近期配息記錄 |
| 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% |
| 11/07 | 0.0313 | 7.4230 | 0.42% |
| 12/05 | 0.0308 | 7.3988 | 0.42% |
| 2025總計 | 0.4882 | 7.3988 | 6.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0306 | 7.3466 | 0.42% |
| 02/06 | 0.0307 | 7.4017 | 0.41% |
| 2026總計 | 0.0613 | 7.4017 | 0.83% |
| 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 |
| 2026/02/11 | 7.4495 | 0.23% |
| 2026/02/10 | 7.4327 | 0.40% |
| 2026/02/09 | 7.4030 | 0.21% |
| 2026/02/06 | 7.3877 | -0.19% |
| 2026/02/05 | 7.4017 | 0.08% |
| 2026/02/04 | 7.3959 | 0.12% |
| 2026/02/03 | 7.3873 | 0.24% |
| 2026/02/02 | 7.3699 | -0.26% |
| 2026/01/30 | 7.3890 | 0.01% |
| 2026/01/29 | 7.3883 | 0.04% |
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 | 0.26% | 0.19% | -1.48% | 1.43% |
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