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宏利環球歐洲增長基金-AA股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 24.63% | 11.63% | 13.25% | -22.12% | 16.88% |
| 含息 | 25.83% | 11.98% | 13.25% | -22.12% | 16.88% |
| 宏利環球歐洲增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 0.9654 | 0.37% |
| 2024/11/19 | 0.9618 | -0.79% |
| 2024/11/18 | 0.9695 | -0.40% |
| 2024/11/15 | 0.9734 | -0.73% |
| 2024/11/14 | 0.9806 | 1.19% |
| 2024/11/13 | 0.9691 | -1.71% |
| 2024/11/12 | 0.9860 | -1.50% |
| 2024/11/11 | 1.0010 | 0.15% |
| 2024/11/08 | 0.9995 | -1.43% |
| 2024/11/07 | 1.0140 | 1.72% |
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 |
| 宏利環球歐洲增長基金-AA股/美元 | -9.27% | -9.05% | 4.39% | -1.26% |
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