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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 |
| 2025/03/28 | 3.3989 | -0.13% |
| 2025/03/27 | 3.4032 | 0.72% |
| 2025/03/26 | 3.3788 | -0.85% |
| 2025/03/25 | 3.4077 | -0.62% |
| 2025/03/24 | 3.4290 | 1.16% |
| 2025/03/21 | 3.3896 | 1.47% |
| 2025/03/20 | 3.3406 | 0.59% |
| 2025/03/19 | 3.3209 | 0.84% |
| 2025/03/18 | 3.2933 | 2.16% |
| 2025/03/17 | 3.2238 | 1.02% |
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 | -5.22% | -12.03% | 4.98% | -4.87% |
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