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宏利實質多重資產基金-NA/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.00% | 3.98% | 2.41% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 9.4670 | 0.33% |
| 2025/07/28 | 9.4357 | -0.31% |
| 2025/07/25 | 9.4647 | 0.18% |
| 2025/07/24 | 9.4479 | -0.01% |
| 2025/07/23 | 9.4486 | -0.02% |
| 2025/07/22 | 9.4505 | 0.22% |
| 2025/07/21 | 9.4302 | 0.18% |
| 2025/07/18 | 9.4130 | 0.35% |
| 2025/07/17 | 9.3805 | -0.02% |
| 2025/07/16 | 9.3822 | 0.06% |
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/澳幣避險 | 1.76% | 3.09% | 5.00% | 3.53% |
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