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宏利環球美國股票基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.65% | 28.83% | -26.89% | 33.35% | 19.67% |
| 宏利環球美國股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 4.2428 | -0.23% |
| 2025/05/30 | 4.2526 | -0.80% |
| 2025/05/28 | 4.2870 | 1.33% |
| 2025/05/27 | 4.2306 | 1.55% |
| 2025/05/23 | 4.1660 | -2.01% |
| 2025/05/22 | 4.2514 | -0.93% |
| 2025/05/21 | 4.2915 | -0.50% |
| 2025/05/20 | 4.3129 | 0.25% |
| 2025/05/19 | 4.3023 | -0.31% |
| 2025/05/16 | 4.3155 | 1.07% |
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 |
| 宏利環球美國股票基金-AA股/美元 | -3.42% | -6.79% | 5.17% | -4.97% |
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