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宏利環球歐洲增長基金-AA股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 24.63% | 11.63% | 13.25% | -22.12% | 16.88% |
| 含息 | 25.83% | 11.98% | 13.25% | -22.12% | 16.88% |
| 宏利環球歐洲增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/12/11 | 1.0110 | -0.01% |
| 2024/12/10 | 1.0111 | -0.03% |
| 2024/12/09 | 1.0114 | 0.00% |
| 2024/12/06 | 1.0114 | 0.12% |
| 2024/12/05 | 1.0102 | 0.80% |
| 2024/12/04 | 1.0022 | 0.48% |
| 2024/12/03 | 0.9974 | 0.91% |
| 2024/12/02 | 0.9884 | 0.24% |
| 2024/11/29 | 0.9860 | 0.06% |
| 2024/11/28 | 0.9854 | 0.43% |
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 |
| 宏利環球歐洲增長基金-AA股/美元 | -2.92% | -3.71% | 7.55% | 3.41% |
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