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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 |
| 2025/07/03 | 1.4894 | 0.53% |
| 2025/07/02 | 1.4816 | -0.12% |
| 2025/07/01 | 1.4834 | 0.26% |
| 2025/06/30 | 1.4796 | -0.52% |
| 2025/06/27 | 1.4874 | 0.09% |
| 2025/06/26 | 1.4860 | 0.24% |
| 2025/06/25 | 1.4824 | 1.25% |
| 2025/06/24 | 1.4641 | 1.66% |
| 2025/06/20 | 1.4402 | 1.01% |
| 2025/06/19 | 1.4258 | -1.47% |
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 | 9.63% | 9.27% | 8.18% | 8.30% |
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