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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.00% | 3.98% | 2.41% | 5.40% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 9.9060 | 0.32% |
| 2026/02/10 | 9.8746 | 0.52% |
| 2026/02/09 | 9.8233 | 0.20% |
| 2026/02/06 | 9.8041 | 0.23% |
| 2026/02/05 | 9.7815 | 0.11% |
| 2026/02/04 | 9.7710 | 0.12% |
| 2026/02/03 | 9.7593 | 0.24% |
| 2026/02/02 | 9.7364 | -0.23% |
| 2026/01/30 | 9.7588 | 0.02% |
| 2026/01/29 | 9.7569 | 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 | 2.18% | 4.14% | 7.75% | 2.78% |
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