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宏利亞洲ESG收益成長多重資產基金-A/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.1176 |
0.0141 |
0.15% |
3.78% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.74% |
-1.13% |
0.58% |
10.77% |
| 宏利亞洲ESG收益成長多重資產基金-A/人民幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.1176 |
0.15% |
2026/01/28 |
9.0768 |
0.50% |
| 2026/02/10 |
9.1035 |
0.36% |
2026/01/27 |
9.0318 |
0.60% |
| 2026/02/09 |
9.0710 |
0.72% |
2026/01/26 |
8.9779 |
0.15% |
| 2026/02/06 |
9.0063 |
-0.16% |
2026/01/23 |
8.9644 |
0.25% |
| 2026/02/05 |
9.0210 |
-0.41% |
2026/01/22 |
8.9423 |
0.29% |
| 2026/02/04 |
9.0583 |
-0.04% |
2026/01/21 |
8.9165 |
-0.11% |
| 2026/02/03 |
9.0616 |
0.85% |
2026/01/20 |
8.9266 |
-0.42% |
| 2026/02/02 |
8.9852 |
-0.83% |
2026/01/19 |
8.9645 |
0.08% |
| 2026/01/30 |
9.0600 |
-0.16% |
2026/01/16 |
8.9570 |
0.22% |
| 2026/01/29 |
9.0748 |
-0.02% |
2026/01/15 |
8.9371 |
-0.18% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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