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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 |
| 2026/05/07 | 3.2815 | 0.50% |
| 2026/05/06 | 3.2651 | 2.22% |
| 2026/05/05 | 3.1942 | -0.44% |
| 2026/05/04 | 3.2083 | 0.44% |
| 2026/04/30 | 3.1941 | -0.97% |
| 2026/04/29 | 3.2253 | 0.28% |
| 2026/04/28 | 3.2163 | -1.00% |
| 2026/04/27 | 3.2489 | 1.29% |
| 2026/04/24 | 3.2074 | -0.95% |
| 2026/04/23 | 3.2381 | -1.21% |
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 | -4.32% | -6.22% | -7.22% | -6.39% |
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