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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 |
| 2025/12/04 | 3.4852 | 0.43% |
| 2025/12/03 | 3.4704 | -0.65% |
| 2025/12/02 | 3.4932 | -0.63% |
| 2025/12/01 | 3.5155 | -0.25% |
| 2025/11/28 | 3.5242 | 0.03% |
| 2025/11/27 | 3.5233 | -0.36% |
| 2025/11/26 | 3.5361 | 1.04% |
| 2025/11/25 | 3.4996 | 0.17% |
| 2025/11/24 | 3.4937 | 0.21% |
| 2025/11/21 | 3.4865 | -1.74% |
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 | -0.79% | -1.72% | -5.43% | -2.46% |
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