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宏利全球動力股票基金-人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.29% | 12.41% | 5.72% | 14.48% |
| 宏利全球動力股票基金-人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 15.7500 | -0.69% |
| 2026/06/16 | 15.8600 | 0.06% |
| 2026/06/15 | 15.8500 | 0.70% |
| 2026/06/12 | 15.7400 | 1.03% |
| 2026/06/11 | 15.5800 | 0.97% |
| 2026/06/10 | 15.4300 | -0.84% |
| 2026/06/09 | 15.5600 | 0.65% |
| 2026/06/08 | 15.4600 | -0.71% |
| 2026/06/05 | 15.5700 | -0.89% |
| 2026/06/04 | 15.7100 | 0.19% |
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 |
| 宏利全球動力股票基金-人民幣避險 | 3.69% | 6.13% | 14.05% | 4.86% |
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