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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 |
| 2025/09/12 | 12.0322 | -0.06% |
| 2025/09/11 | 12.0391 | 0.39% |
| 2025/09/10 | 11.9918 | 0.30% |
| 2025/09/09 | 11.9555 | -0.07% |
| 2025/09/08 | 11.9636 | 0.05% |
| 2025/09/05 | 11.9580 | 0.43% |
| 2025/09/04 | 11.9067 | 0.37% |
| 2025/09/03 | 11.8623 | 0.21% |
| 2025/09/02 | 11.8375 | -0.36% |
| 2025/08/29 | 11.8803 | -0.26% |
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 | 3.85% | 6.20% | 5.11% | 7.83% |
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