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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 |
| 2025/06/30 | 3.6548 | -0.84% |
| 2025/06/27 | 3.6856 | 0.72% |
| 2025/06/26 | 3.6593 | 1.19% |
| 2025/06/25 | 3.6164 | 0.46% |
| 2025/06/24 | 3.6000 | 0.89% |
| 2025/06/20 | 3.5683 | 1.54% |
| 2025/06/19 | 3.5143 | -0.78% |
| 2025/06/18 | 3.5419 | -0.39% |
| 2025/06/17 | 3.5558 | -0.80% |
| 2025/06/16 | 3.5846 | 1.14% |
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 | 7.53% | 2.18% | 1.24% | 2.29% |
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