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宏利實質多重資產基金-NA/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.91% | 3.66% | -0.40% | 2.99% |
| 宏利實質多重資產基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/12 | 9.5016 | -0.14% |
| 2026/05/11 | 9.5153 | 0.04% |
| 2026/05/08 | 9.5114 | 0.01% |
| 2026/05/07 | 9.5106 | -0.31% |
| 2026/05/06 | 9.5406 | 0.31% |
| 2026/05/05 | 9.5115 | 0.13% |
| 2026/05/04 | 9.4991 | -0.32% |
| 2026/04/30 | 9.5300 | 0.60% |
| 2026/04/29 | 9.4736 | -0.36% |
| 2026/04/28 | 9.5080 | -0.03% |
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-NA/人民幣避險 | -0.68% | 0.97% | 4.09% | 1.66% |
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