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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.26% | 10.93% | 5.54% | 8.13% |
| 宏利實質多重資產基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 12.3406 | 0.18% |
| 2026/02/10 | 12.3184 | 0.31% |
| 2026/02/09 | 12.2805 | 0.14% |
| 2026/02/06 | 12.2636 | 0.24% |
| 2026/02/05 | 12.2347 | 0.23% |
| 2026/02/04 | 12.2070 | 0.10% |
| 2026/02/03 | 12.1951 | 0.23% |
| 2026/02/02 | 12.1666 | -0.15% |
| 2026/01/30 | 12.1854 | 0.14% |
| 2026/01/29 | 12.1685 | 0.00% |
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 | 1.84% | 4.31% | 9.43% | 2.28% |
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