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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.44% | 16.83% | 26.15% | -13.19% | 23.71% |
| 含息 | 7.44% | 17.16% | 26.15% | -13.19% | 23.71% |
| 宏利環球印度股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 3.3655 | 0.41% |
| 2024/04/30 | 3.3517 | 0.30% |
| 2024/04/29 | 3.3418 | 0.50% |
| 2024/04/26 | 3.3253 | -0.23% |
| 2024/04/25 | 3.3328 | 0.40% |
| 2024/04/24 | 3.3195 | 0.38% |
| 2024/04/23 | 3.3070 | 0.30% |
| 2024/04/22 | 3.2971 | 0.86% |
| 2024/04/19 | 3.2690 | 0.49% |
| 2024/04/18 | 3.2531 | 0.01% |
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 | 5.20% | 23.85% | 34.47% | 9.09% |
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