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宏利環球康健護理基金-AA
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 42.66% | - | - | 4.33% | -0.53% |
| 宏利環球康健護理基金-AA |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 3.6124 | -0.11% |
| 2025/12/17 | 3.6162 | -0.19% |
| 2025/12/16 | 3.6231 | -0.47% |
| 2025/12/15 | 3.6402 | 1.11% |
| 2025/12/12 | 3.6004 | 0.25% |
| 2025/12/11 | 3.5916 | 1.35% |
| 2025/12/10 | 3.5438 | -0.63% |
| 2025/12/09 | 3.5664 | -0.23% |
| 2025/12/08 | 3.5746 | -1.12% |
| 2025/12/05 | 3.6151 | 0.10% |
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 |
| 宏利環球康健護理基金-AA/美元 | 14.95% | 21.76% | 16.97% | 19.52% |
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