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宏利環球亞洲股票基金-A股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -2.44% | 40.31% | -19.41% | 17.78% | 28.00% |
| 宏利環球亞洲股票基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/29 | 5.0015 | -0.20% |
| 2021/06/28 | 5.0116 | -0.08% |
| 2021/06/25 | 5.0155 | 1.07% |
| 2021/06/24 | 4.9625 | 1.42% |
| 2021/06/22 | 4.8929 | -0.05% |
| 2021/06/21 | 4.8952 | -1.41% |
| 2021/06/18 | 4.9650 | 0.02% |
| 2021/06/17 | 4.9639 | -0.85% |
| 2021/06/16 | 5.0065 | -0.83% |
| 2021/06/15 | 5.0486 | -0.12% |
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 | ||
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1.05% | 7.82% | 38.19% | 5.03% |
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