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宏利環球美洲增長基金-A股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 7.45% | 19.80% | -15.43% | 33.16% | 19.94% |
| 宏利環球美洲增長基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/29 | 63.6363 | 0.88% |
| 2021/06/28 | 63.0785 | -0.15% |
| 2021/06/25 | 63.1721 | 0.36% |
| 2021/06/24 | 62.9436 | 1.35% |
| 2021/06/22 | 62.1026 | 0.53% |
| 2021/06/21 | 61.7722 | -0.03% |
| 2021/06/18 | 61.7878 | -0.95% |
| 2021/06/17 | 62.3777 | -0.20% |
| 2021/06/16 | 62.5044 | -0.22% |
| 2021/06/15 | 62.6439 | 0.14% |
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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10.28% | 19.59% | 51.96% | 20.03% |
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