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宏利實質多重資產基金-NA/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.26% | 10.93% | 5.54% |
| 宏利實質多重資產基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.5016 | 0.32% |
| 2025/05/28 | 11.4649 | -0.32% |
| 2025/05/27 | 11.5013 | 0.58% |
| 2025/05/23 | 11.4346 | 0.15% |
| 2025/05/22 | 11.4170 | -0.05% |
| 2025/05/21 | 11.4224 | -0.83% |
| 2025/05/20 | 11.5179 | -0.04% |
| 2025/05/19 | 11.5228 | 0.09% |
| 2025/05/16 | 11.5128 | 0.24% |
| 2025/05/15 | 11.4856 | 0.60% |
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/南非幣避險 | 1.00% | -0.71% | 8.87% | 3.07% |
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