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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 |
| 2025/10/14 | 4.6603 | -0.69% |
| 2025/10/13 | 4.6925 | -1.59% |
| 2025/10/10 | 4.7684 | 0.05% |
| 2025/10/09 | 4.7659 | -0.27% |
| 2025/10/08 | 4.7786 | -0.64% |
| 2025/10/07 | 4.8092 | 0.26% |
| 2025/10/06 | 4.7965 | -0.03% |
| 2025/10/03 | 4.7977 | 0.45% |
| 2025/10/02 | 4.7762 | 0.85% |
| 2025/10/01 | 4.7358 | 0.09% |
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 | 3.36% | 18.64% | 6.45% | 4.38% |
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