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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 |
| 2025/07/29 | 11.7659 | 0.35% |
| 2025/07/28 | 11.7245 | -0.27% |
| 2025/07/25 | 11.7559 | 0.19% |
| 2025/07/24 | 11.7334 | 0.02% |
| 2025/07/23 | 11.7316 | -0.05% |
| 2025/07/22 | 11.7376 | 0.45% |
| 2025/07/21 | 11.6852 | 0.16% |
| 2025/07/18 | 11.6671 | 0.60% |
| 2025/07/17 | 11.5972 | 0.12% |
| 2025/07/16 | 11.5837 | -0.05% |
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 | 2.38% | 4.71% | 7.16% | 5.44% |
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