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宏利實質多重資產基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.80% | -1.07% | -6.86% |
| 含息 | - | - | -13.00% | 3.84% | -0.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0345 | 8.3913 | 0.41% |
| 02/07 | 0.0354 | 8.4575 | 0.42% |
| 03/07 | 0.0343 | 8.2163 | 0.42% |
| 04/13 | 0.0346 | 8.3327 | 0.42% |
| 05/08 | 0.0347 | 8.2472 | 0.42% |
| 06/07 | 0.0337 | 8.1373 | 0.41% |
| 07/10 | 0.0339 | 8.0376 | 0.42% |
| 08/07 | 0.0339 | 8.0060 | 0.42% |
| 09/08 | 0.0329 | 7.8425 | 0.42% |
| 10/06 | 0.0317 | 7.4834 | 0.42% |
| 11/07 | 0.031 | 7.6699 | 0.40% |
| 12/07 | 0.0329 | 7.9814 | 0.41% |
| 2023總計 | 0.4035 | 7.9814 | 5.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0338 | 8.0492 | 0.42% |
| 02/16 | 0.0335 | 7.9544 | 0.42% |
| 03/07 | 0.0329 | 7.9696 | 0.41% |
| 04/09 | 0.0462 | 7.8524 | 0.59% |
| 05/08 | 0.0447 | 7.8146 | 0.57% |
| 06/07 | 0.0453 | 7.8193 | 0.58% |
| 07/08 | 0.0448 | 7.7491 | 0.58% |
| 08/07 | 0.0458 | 7.8472 | 0.58% |
| 09/09 | 0.0465 | 8.0286 | 0.58% |
| 10/09 | 0.0471 | 7.9861 | 0.59% |
| 11/07 | 0.0459 | 7.8537 | 0.58% |
| 12/06 | 0.0461 | 7.8912 | 0.58% |
| 2024總計 | 0.5126 | 7.8912 | 6.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0442 | 7.5579 | 0.58% |
| 02/07 | 0.0442 | 7.5927 | 0.58% |
| 03/07 | 0.0443 | 7.5596 | 0.59% |
| 04/09 | 0.044 | 7.2866 | 0.60% |
| 05/08 | 0.0436 | 7.4913 | 0.58% |
| 2025總計 | 0.2203 | 7.4913 | 2.94% |
| 宏利實質多重資產基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.4405 | 0.31% |
| 2025/05/28 | 7.4178 | -0.33% |
| 2025/05/27 | 7.4426 | 0.47% |
| 2025/05/23 | 7.4081 | 0.16% |
| 2025/05/22 | 7.3966 | -0.01% |
| 2025/05/21 | 7.3977 | -0.82% |
| 2025/05/20 | 7.4588 | -0.06% |
| 2025/05/19 | 7.4631 | 0.06% |
| 2025/05/16 | 7.4586 | 0.22% |
| 2025/05/15 | 7.4425 | 0.59% |
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-NB月配/人民幣避險 | -2.06% | -5.95% | -3.13% | -1.81% |
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