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宏利環球美國股票基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.65% | 28.83% | -26.89% | 33.35% | 19.67% |
| 宏利環球美國股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 4.4757 | 1.26% |
| 2025/06/26 | 4.4198 | -0.01% |
| 2025/06/25 | 4.4202 | 0.67% |
| 2025/06/24 | 4.3909 | 0.63% |
| 2025/06/20 | 4.3635 | -0.12% |
| 2025/06/18 | 4.3686 | -0.44% |
| 2025/06/17 | 4.3877 | -0.01% |
| 2025/06/16 | 4.3883 | 0.67% |
| 2025/06/13 | 4.3592 | -0.76% |
| 2025/06/12 | 4.3928 | -0.74% |
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 |
| 宏利環球美國股票基金-AA股/美元 | 4.63% | -0.70% | 8.25% | 0.24% |
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