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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 16.83% | 26.15% | -13.19% | 23.71% | 15.82% |
| 含息 | 17.16% | 26.15% | -13.19% | 23.71% | 15.82% |
| 宏利環球印度股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 3.5792 | 0.67% |
| 2025/10/15 | 3.5553 | 1.82% |
| 2025/10/14 | 3.4917 | -0.33% |
| 2025/10/13 | 3.5033 | -0.21% |
| 2025/10/10 | 3.5106 | 0.46% |
| 2025/10/09 | 3.4944 | 0.54% |
| 2025/10/08 | 3.4758 | -0.52% |
| 2025/10/07 | 3.4941 | 0.35% |
| 2025/10/06 | 3.4819 | 0.76% |
| 2025/10/03 | 3.4557 | 0.03% |
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 | -1.79% | 4.87% | -5.18% | 0.17% |
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