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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 |
| 2026/04/21 | 9.8378 | -0.35% |
| 2026/04/20 | 9.8723 | -0.09% |
| 2026/04/17 | 9.8808 | 0.18% |
| 2026/04/16 | 9.8630 | -0.12% |
| 2026/04/15 | 9.8752 | -0.15% |
| 2026/04/14 | 9.8904 | 0.27% |
| 2026/04/13 | 9.8638 | -0.14% |
| 2026/04/10 | 9.8780 | -0.16% |
| 2026/04/09 | 9.8935 | 0.25% |
| 2026/04/08 | 9.8693 | 0.54% |
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 | 1.34% | 0.75% | 7.84% | 2.07% |
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