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宏利環球日本增長基金-A股
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2016 | 2017 | 2018 | 2019 | 2020 |
0.62% | 24.26% | -17.43% | 21.31% | 9.38% |
宏利環球日本增長基金-A股 |
日期 | 淨值 | 漲跌比例 |
2021/06/29 | 4.9958 | -0.33% |
2021/06/28 | 5.0124 | -0.03% |
2021/06/25 | 5.0138 | 1.01% |
2021/06/24 | 4.9636 | -0.80% |
2021/06/22 | 5.0036 | 2.71% |
2021/06/21 | 4.8717 | -1.98% |
2021/06/18 | 4.9701 | -0.93% |
2021/06/17 | 5.0166 | -1.28% |
2021/06/16 | 5.0815 | 0.41% |
2021/06/15 | 5.0608 | 0.84% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.03% | 6.61% | 30.72% | 6.75% | ||
日經225指數 | -1.95% | 4.51% | 31.00% | 4.99% | ||
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0.14% | 12.22% | 24.33% | 9.89% | ||
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12.37% | 22.52% | 20.79% | 20.47% | ||
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-3.68% | -3.77% | 21.21% | -3.68% | ||
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-1.10% | 6.47% | 29.36% | 6.62% | ||
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5.98% | -11.39% | -13.55% | 5.98% | ||
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5.91% | -11.51% | -13.78% | 5.91% | ||
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7.98% | -8.39% | -5.02% | 7.98% | ||
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-2.98% | 10.03% | 28.42% | 10.97% |
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