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宏利環球印度股票基金-AA股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 26.15% | -13.19% | 23.71% | 15.82% | -1.89% |
| 含息 | 26.15% | -13.19% | 23.71% | 15.82% | -1.89% |
| 宏利環球印度股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 3.1863 | 1.08% |
| 2026/03/13 | 3.1524 | -2.41% |
| 2026/03/12 | 3.2302 | -0.50% |
| 2026/03/11 | 3.2465 | -2.28% |
| 2026/03/10 | 3.3224 | 2.39% |
| 2026/03/09 | 3.2450 | -2.45% |
| 2026/03/06 | 3.3264 | -1.13% |
| 2026/03/05 | 3.3645 | -0.12% |
| 2026/03/02 | 3.3687 | -1.21% |
| 2026/02/27 | 3.4101 | -1.34% |
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 |
| 宏利環球印度股票基金-AA股/美元 | -6.84% | -10.88% | -0.16% | -9.10% |
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