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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.80% | -1.07% |
| 含息 | - | - | - | -13.00% | 3.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.046 | 9.9334 | 0.46% |
| 02/11 | 0.0446 | 9.6233 | 0.46% |
| 03/07 | 0.0437 | 9.5926 | 0.46% |
| 04/11 | 0.0441 | 9.5795 | 0.46% |
| 05/09 | 0.042 | 9.0661 | 0.46% |
| 06/08 | 0.0425 | 9.2585 | 0.46% |
| 07/08 | 0.0397 | 8.6707 | 0.46% |
| 08/05 | 0.038 | 9.0800 | 0.42% |
| 09/08 | 0.0369 | 8.7438 | 0.42% |
| 10/07 | 0.034 | 8.2200 | 0.41% |
| 11/07 | 0.0338 | 8.0879 | 0.42% |
| 12/07 | 0.0354 | 8.4366 | 0.42% |
| 2022總計 | 0.4807 | 8.4366 | 5.70% |
| 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% |
| 2024總計 | 0.1464 | 7.8524 | 1.86% |
| 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 |
| 2024/04/30 | 7.6681 | -0.56% |
| 2024/04/29 | 7.7115 | 0.39% |
| 2024/04/26 | 7.6818 | 0.14% |
| 2024/04/25 | 7.6714 | -0.31% |
| 2024/04/24 | 7.6950 | -0.13% |
| 2024/04/23 | 7.7054 | 0.38% |
| 2024/04/22 | 7.6761 | 0.40% |
| 2024/04/19 | 7.6457 | 0.23% |
| 2024/04/18 | 7.6278 | -0.03% |
| 2024/04/17 | 7.6303 | 0.48% |
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 | -4.49% | 3.27% | -7.60% | -5.75% |
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