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宏利環球印度股票基金-AA股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 26.15% | -13.19% | 23.71% | 15.82% | -1.89% |
| 含息 | 26.15% | -13.19% | 23.71% | 15.82% | -1.89% |
| 宏利環球印度股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 3.3355 | -0.60% |
| 2026/01/29 | 3.3557 | -0.08% |
| 2026/01/28 | 3.3583 | 0.98% |
| 2026/01/27 | 3.3256 | 0.78% |
| 2026/01/23 | 3.2998 | -1.67% |
| 2026/01/22 | 3.3560 | 0.58% |
| 2026/01/21 | 3.3366 | -0.75% |
| 2026/01/20 | 3.3617 | -1.97% |
| 2026/01/19 | 3.4291 | -0.78% |
| 2026/01/16 | 3.4561 | -0.47% |
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 |
| 宏利環球印度股票基金-AA股/美元 | -5.69% | -5.68% | -0.66% | -4.85% |
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