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宏利環球康健護理基金-AA
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.33% | -0.53% | 20.65% |
| 宏利環球康健護理基金-AA |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 3.6619 | -0.20% |
| 2026/01/29 | 3.6692 | 0.20% |
| 2026/01/28 | 3.6617 | -1.47% |
| 2026/01/27 | 3.7162 | -0.30% |
| 2026/01/26 | 3.7274 | 0.65% |
| 2026/01/23 | 3.7034 | -0.01% |
| 2026/01/22 | 3.7038 | 1.04% |
| 2026/01/21 | 3.6656 | 1.12% |
| 2026/01/20 | 3.6250 | -1.35% |
| 2026/01/16 | 3.6746 | -0.20% |
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 | 9.25% | 19.22% | 14.57% | 0.42% |
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