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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 16.83% | 26.15% | -13.19% | 23.71% | 15.82% |
| 含息 | 17.16% | 26.15% | -13.19% | 23.71% | 15.82% |
| 宏利環球印度股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 3.5682 | -0.15% |
| 2025/05/27 | 3.5736 | -0.81% |
| 2025/05/26 | 3.6028 | 0.26% |
| 2025/05/23 | 3.5936 | 1.84% |
| 2025/05/22 | 3.5288 | -1.10% |
| 2025/05/21 | 3.5680 | 0.99% |
| 2025/05/20 | 3.5330 | -1.65% |
| 2025/05/19 | 3.5922 | 0.11% |
| 2025/05/16 | 3.5884 | -0.19% |
| 2025/05/15 | 3.5951 | 0.90% |
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 | 13.89% | -1.24% | 4.61% | -0.13% |
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