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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 |
| 2025/10/17 | 3.3232 | -0.80% |
| 2025/10/16 | 3.3501 | 0.62% |
| 2025/10/15 | 3.3295 | 0.78% |
| 2025/10/14 | 3.3037 | -0.28% |
| 2025/10/13 | 3.3131 | -0.89% |
| 2025/10/10 | 3.3427 | -0.64% |
| 2025/10/09 | 3.3644 | 0.37% |
| 2025/10/08 | 3.3521 | 0.31% |
| 2025/10/07 | 3.3418 | -0.46% |
| 2025/10/06 | 3.3574 | 0.73% |
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 | 10.27% | 10.66% | -1.31% | 9.96% |
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