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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 |
| 2026/06/25 | 3.2980 | 0.33% |
| 2026/06/24 | 3.2872 | -0.38% |
| 2026/06/22 | 3.2996 | -0.01% |
| 2026/06/19 | 3.3000 | -0.05% |
| 2026/06/18 | 3.3015 | 0.64% |
| 2026/06/17 | 3.2804 | 0.38% |
| 2026/06/16 | 3.2680 | -0.07% |
| 2026/06/15 | 3.2702 | 1.75% |
| 2026/06/12 | 3.2138 | 2.67% |
| 2026/06/11 | 3.1303 | -0.56% |
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 | 5.05% | -6.39% | -8.80% | -5.92% |
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