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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 |
| 2025/10/21 | 1.6921 | 0.42% |
| 2025/10/20 | 1.6850 | 1.92% |
| 2025/10/17 | 1.6532 | -1.51% |
| 2025/10/16 | 1.6786 | 0.99% |
| 2025/10/15 | 1.6622 | 2.21% |
| 2025/10/14 | 1.6263 | -1.68% |
| 2025/10/13 | 1.6541 | -1.52% |
| 2025/10/10 | 1.6797 | -0.70% |
| 2025/10/09 | 1.6916 | 0.41% |
| 2025/10/08 | 1.6847 | -0.67% |
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 | 11.23% | 30.21% | 16.53% | 23.04% |
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