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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 |
| 2025/12/19 | 12.0374 | -0.09% |
| 2025/12/18 | 12.0488 | 0.22% |
| 2025/12/17 | 12.0229 | -0.13% |
| 2025/12/16 | 12.0388 | -0.10% |
| 2025/12/15 | 12.0511 | 0.12% |
| 2025/12/12 | 12.0361 | -0.21% |
| 2025/12/11 | 12.0615 | 0.15% |
| 2025/12/10 | 12.0436 | 0.19% |
| 2025/12/09 | 12.0211 | -0.11% |
| 2025/12/08 | 12.0339 | -0.20% |
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 | -0.00% | 4.14% | 8.47% | 7.87% |
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