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宏利環球康健護理基金-AA
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 20.98% | 42.66% | - | - | 4.33% |
| 宏利環球康健護理基金-AA |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 3.0970 | -0.12% |
| 2024/11/20 | 3.1007 | 1.14% |
| 2024/11/19 | 3.0659 | -0.60% |
| 2024/11/18 | 3.0845 | -0.91% |
| 2024/11/15 | 3.1127 | -2.44% |
| 2024/11/14 | 3.1906 | -0.98% |
| 2024/11/13 | 3.2223 | -0.84% |
| 2024/11/12 | 3.2497 | -1.11% |
| 2024/11/11 | 3.2863 | 0.71% |
| 2024/11/08 | 3.2631 | 0.68% |
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 |
| 宏利環球康健護理基金-AA/美元 | -10.79% | -5.50% | 6.48% | 1.93% |
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