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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 |
| 2025/09/15 | 3.5465 | 0.05% |
| 2025/09/12 | 3.5447 | 0.57% |
| 2025/09/11 | 3.5247 | -0.51% |
| 2025/09/10 | 3.5427 | 0.37% |
| 2025/09/09 | 3.5295 | 0.54% |
| 2025/09/08 | 3.5105 | 0.17% |
| 2025/09/05 | 3.5046 | -0.24% |
| 2025/09/04 | 3.5131 | 0.19% |
| 2025/09/03 | 3.5063 | 0.56% |
| 2025/09/02 | 3.4869 | -0.39% |
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 | 0.07% | 11.13% | -5.97% | -0.74% |
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