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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.80% | -1.07% | -6.86% | -3.26% |
| 含息 | - | -13.00% | 3.84% | -0.56% | 3.16% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.0432 | 7.4577 | 0.58% |
| 07/08 | 0.0434 | 7.4549 | 0.58% |
| 08/07 | 0.0434 | 7.4756 | 0.58% |
| 09/08 | 0.0373 | 7.4778 | 0.50% |
| 10/08 | 0.0374 | 7.5302 | 0.50% |
| 11/07 | 0.0312 | 7.4084 | 0.42% |
| 12/05 | 0.0308 | 7.3828 | 0.42% |
| 2025總計 | 0.487 | 7.3828 | 6.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0306 | 7.3323 | 0.42% |
| 02/06 | 0.0306 | 7.3885 | 0.41% |
| 03/06 | 0.0312 | 7.4361 | 0.42% |
| 04/09 | 0.0304 | 7.3707 | 0.41% |
| 05/08 | 0.0306 | 7.3310 | 0.42% |
| 06/05 | 0.0303 | 7.2537 | 0.42% |
| 2026總計 | 0.1837 | 7.2537 | 2.53% |
| 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 |
| 2026/06/17 | 7.2275 | -0.37% |
| 2026/06/16 | 7.2543 | 0.07% |
| 2026/06/15 | 7.2495 | 0.12% |
| 2026/06/12 | 7.2407 | 0.21% |
| 2026/06/11 | 7.2256 | 0.37% |
| 2026/06/10 | 7.1988 | -0.07% |
| 2026/06/09 | 7.2035 | 0.19% |
| 2026/06/08 | 7.1897 | -0.39% |
| 2026/06/05 | 7.2175 | -0.50% |
| 2026/06/04 | 7.2537 | 0.13% |
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 | -1.61% | -1.16% | -2.37% | -1.41% |
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