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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 |
| 2024/04/18 | 0.9817 | -0.54% |
| 2024/04/17 | 0.9870 | 0.46% |
| 2024/04/16 | 0.9825 | -2.18% |
| 2024/04/15 | 1.0044 | 0.41% |
| 2024/04/12 | 1.0003 | -0.83% |
| 2024/04/11 | 1.0087 | 0.02% |
| 2024/04/10 | 1.0085 | -1.63% |
| 2024/04/09 | 1.0252 | -0.02% |
| 2024/04/08 | 1.0254 | 0.99% |
| 2024/04/05 | 1.0153 | -1.53% |
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 | 4.60% | 13.49% | 3.52% | 0.41% |
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