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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.91% | 3.66% | -0.40% |
| 宏利實質多重資產基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 9.3630 | -0.05% |
| 2025/11/03 | 9.3674 | -0.24% |
| 2025/10/31 | 9.3902 | -0.23% |
| 2025/10/30 | 9.4118 | -0.24% |
| 2025/10/29 | 9.4345 | -0.41% |
| 2025/10/28 | 9.4733 | -0.21% |
| 2025/10/27 | 9.4937 | 0.20% |
| 2025/10/23 | 9.4743 | -0.09% |
| 2025/10/22 | 9.4833 | -0.10% |
| 2025/10/21 | 9.4928 | -0.10% |
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 | 0.55% | 2.18% | 0.78% | 3.17% |
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