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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 |
| 2026/01/30 | 9.4444 | -0.01% |
| 2026/01/29 | 9.4454 | 0.03% |
| 2026/01/28 | 9.4422 | -0.01% |
| 2026/01/27 | 9.4430 | 0.09% |
| 2026/01/26 | 9.4344 | 0.24% |
| 2026/01/23 | 9.4121 | 0.02% |
| 2026/01/22 | 9.4104 | 0.13% |
| 2026/01/21 | 9.3984 | 0.37% |
| 2026/01/20 | 9.3640 | -0.45% |
| 2026/01/16 | 9.4059 | 0.05% |
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 | 0.35% | 2.22% | 3.47% | 1.05% |
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