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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 28.83% | -26.89% | 33.35% | 19.67% | 8.82% |
| 宏利環球美國股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 4.7443 | -0.75% |
| 2026/06/24 | 4.7802 | -1.13% |
| 2026/06/22 | 4.8349 | 0.33% |
| 2026/06/18 | 4.8189 | -1.32% |
| 2026/06/17 | 4.8836 | -0.79% |
| 2026/06/16 | 4.9225 | -0.42% |
| 2026/06/15 | 4.9434 | 2.73% |
| 2026/06/12 | 4.8121 | 0.06% |
| 2026/06/11 | 4.8093 | -1.52% |
| 2026/06/10 | 4.8835 | -1.19% |
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 | 6.65% | -2.01% | 7.33% | -2.36% |
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