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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 |
| 2025/09/12 | 9.6543 | -0.01% |
| 2025/09/11 | 9.6554 | 0.41% |
| 2025/09/10 | 9.6162 | 0.24% |
| 2025/09/09 | 9.5933 | -0.07% |
| 2025/09/08 | 9.5997 | 0.04% |
| 2025/09/05 | 9.5960 | 0.44% |
| 2025/09/04 | 9.5542 | 0.32% |
| 2025/09/03 | 9.5236 | 0.23% |
| 2025/09/02 | 9.5021 | -0.36% |
| 2025/08/29 | 9.5366 | -0.30% |
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 | 3.04% | 4.89% | 2.86% | 5.58% |
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