|
| 回到 StockQ 正常版首頁 |
宏利實質多重資產基金-NA/人民幣避險
| ||||||||||||
| 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 |
| 2026/03/23 | 9.3650 | 0.24% |
| 2026/03/20 | 9.3424 | -0.92% |
| 2026/03/19 | 9.4289 | -0.11% |
| 2026/03/18 | 9.4397 | -0.52% |
| 2026/03/17 | 9.4887 | 0.34% |
| 2026/03/16 | 9.4569 | 0.16% |
| 2026/03/13 | 9.4416 | -0.32% |
| 2026/03/12 | 9.4716 | -0.29% |
| 2026/03/11 | 9.4996 | -0.34% |
| 2026/03/10 | 9.5318 | 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 | 0.28% | -0.72% | 1.65% | 0.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|