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宏利環球新興東歐基金-A股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 19.90% | 20.41% | -19.28% | 29.55% | -6.47% |
| 宏利環球新興東歐基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/29 | 4.5674 | -1.25% |
| 2021/06/28 | 4.6253 | 0.15% |
| 2021/06/25 | 4.6184 | 0.56% |
| 2021/06/24 | 4.5926 | 1.68% |
| 2021/06/22 | 4.5167 | 0.72% |
| 2021/06/21 | 4.4845 | -0.65% |
| 2021/06/18 | 4.5137 | -1.21% |
| 2021/06/17 | 4.5688 | -1.04% |
| 2021/06/16 | 4.6169 | 0.49% |
| 2021/06/15 | 4.5943 | -0.59% |
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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13.86% | 14.68% | 35.95% | 15.93% |
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