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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 |
| 2025/12/19 | 9.6108 | -0.12% |
| 2025/12/18 | 9.6219 | 0.17% |
| 2025/12/17 | 9.6053 | -0.12% |
| 2025/12/16 | 9.6170 | -0.09% |
| 2025/12/15 | 9.6257 | 0.16% |
| 2025/12/12 | 9.6105 | -0.22% |
| 2025/12/11 | 9.6314 | 0.20% |
| 2025/12/10 | 9.6125 | 0.19% |
| 2025/12/09 | 9.5940 | -0.15% |
| 2025/12/08 | 9.6082 | -0.25% |
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 | -0.46% | 3.00% | 5.65% | 5.10% |
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