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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 |
| 2024/11/21 | 3.5359 | -0.37% |
| 2024/11/19 | 3.5491 | 0.45% |
| 2024/11/18 | 3.5331 | -0.56% |
| 2024/11/14 | 3.5531 | 1.00% |
| 2024/11/13 | 3.5178 | -1.60% |
| 2024/11/12 | 3.5749 | -1.11% |
| 2024/11/11 | 3.6152 | -0.00% |
| 2024/11/08 | 3.6153 | -0.60% |
| 2024/11/07 | 3.6371 | -1.00% |
| 2024/11/06 | 3.6740 | 1.48% |
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 | -3.67% | 4.46% | 24.52% | 14.62% |
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