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宏利環球日本基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.24% | 4.47% | -16.17% | 22.45% | 18.11% |
| 含息 | 9.36% | 4.47% | -16.17% | 22.45% | 18.11% |
| 宏利環球日本基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 1.4935 | -3.06% |
| 2025/03/28 | 1.5407 | -0.44% |
| 2025/03/27 | 1.5475 | -0.02% |
| 2025/03/26 | 1.5478 | -0.08% |
| 2025/03/25 | 1.5490 | 0.70% |
| 2025/03/24 | 1.5382 | -1.47% |
| 2025/03/21 | 1.5612 | 0.76% |
| 2025/03/19 | 1.5495 | 0.01% |
| 2025/03/18 | 1.5494 | 0.53% |
| 2025/03/17 | 1.5412 | 0.91% |
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 |
| 宏利環球日本基金-AA股/美元 | 0.32% | -2.28% | 7.82% | 0.32% |
| 日經225指數 | -10.72% | -6.03% | -11.77% | -10.72% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | -2.74% | 1.15% | 2.55% | -2.02% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) | 12.37% | 22.52% | 20.79% | 20.47% |
| 駿利亨德森遠見基金-日本機會基金-A2股/美元 | 2.04% | -3.88% | -4.19% | 2.04% |
| 施羅德日本優勢基金-A1/累積/日圓 | -3.98% | -0.64% | -1.06% | -3.98% |
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