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宏利環球歐洲增長基金-A股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -2.75% | 19.68% | -18.73% | 24.46% | 11.76% |
| 宏利環球歐洲增長基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/29 | 14.7294 | -0.21% |
| 2021/06/28 | 14.7602 | -0.57% |
| 2021/06/25 | 14.8442 | 0.39% |
| 2021/06/24 | 14.7859 | 1.05% |
| 2021/06/22 | 14.6325 | 0.57% |
| 2021/06/21 | 14.5490 | 0.31% |
| 2021/06/18 | 14.5042 | -1.28% |
| 2021/06/17 | 14.6929 | -1.81% |
| 2021/06/16 | 14.9643 | 0.35% |
| 2021/06/15 | 14.9127 | 0.52% |
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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9.51% | 11.12% | 35.18% | 11.71% |
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