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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 |
| 2026/06/17 | 12.4600 | -0.36% |
| 2026/06/16 | 12.5053 | 0.08% |
| 2026/06/15 | 12.4953 | 0.18% |
| 2026/06/12 | 12.4731 | 0.27% |
| 2026/06/11 | 12.4398 | 0.42% |
| 2026/06/10 | 12.3879 | -0.07% |
| 2026/06/09 | 12.3966 | 0.18% |
| 2026/06/08 | 12.3745 | -0.32% |
| 2026/06/05 | 12.4144 | -0.08% |
| 2026/06/04 | 12.4248 | 0.19% |
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 | 0.88% | 3.64% | 7.92% | 3.27% |
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