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宏利環球環球股票基金-A股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 7.47% | 15.03% | -12.37% | 27.85% | 5.06% |
| 宏利環球環球股票基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/29 | 7.3190 | 0.12% |
| 2021/06/28 | 7.3105 | 0.06% |
| 2021/06/25 | 7.3059 | 0.49% |
| 2021/06/24 | 7.2704 | 0.57% |
| 2021/06/22 | 7.2291 | 0.51% |
| 2021/06/21 | 7.1925 | 0.51% |
| 2021/06/18 | 7.1561 | -1.46% |
| 2021/06/17 | 7.2623 | -0.92% |
| 2021/06/16 | 7.3300 | -0.11% |
| 2021/06/15 | 7.3383 | 0.41% |
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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6.89% | 13.19% | 36.41% | 13.65% |
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