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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -9.26% | 10.93% |
| 宏利實質多重資產基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.4294 | -0.14% |
| 2024/11/19 | 11.4454 | 0.18% |
| 2024/11/18 | 11.4244 | 0.11% |
| 2024/11/15 | 11.4120 | -0.03% |
| 2024/11/14 | 11.4152 | 0.23% |
| 2024/11/13 | 11.3885 | -0.34% |
| 2024/11/12 | 11.4271 | -0.46% |
| 2024/11/11 | 11.4801 | 0.27% |
| 2024/11/08 | 11.4489 | 0.48% |
| 2024/11/07 | 11.3943 | 0.28% |
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 | 1.92% | 6.61% | 14.24% | 8.10% |
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