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宏利環球亞洲股票基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 27.97% | -1.65% | -21.01% | 2.98% | 11.45% |
| 含息 | 28.03% | -1.65% | -21.01% | 2.98% | 11.45% |
| 宏利環球亞洲股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 1.3684 | -2.13% |
| 2025/03/28 | 1.3982 | -0.98% |
| 2025/03/27 | 1.4120 | -0.40% |
| 2025/03/26 | 1.4176 | 0.61% |
| 2025/03/25 | 1.4090 | -0.67% |
| 2025/03/24 | 1.4185 | 0.01% |
| 2025/03/21 | 1.4183 | -0.62% |
| 2025/03/20 | 1.4271 | -0.22% |
| 2025/03/19 | 1.4303 | -0.17% |
| 2025/03/18 | 1.4328 | 1.49% |
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 |
| 宏利環球亞洲股票基金-AA股/美元 | -0.49% | -8.17% | 6.18% | -0.49% |
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