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宏利環球巨龍增長基金-AA股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.07% | 42.30% | -21.58% | -28.09% | -17.71% |
| 含息 | 21.53% | 42.30% | -21.58% | -28.09% | -17.71% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 1.0227 | -0.20% |
| 2024/04/24 | 1.0247 | 2.69% |
| 2024/04/23 | 0.9979 | 1.90% |
| 2024/04/22 | 0.9793 | 1.20% |
| 2024/04/19 | 0.9677 | -1.46% |
| 2024/04/18 | 0.9820 | 0.99% |
| 2024/04/17 | 0.9724 | 0.55% |
| 2024/04/16 | 0.9671 | -2.32% |
| 2024/04/15 | 0.9901 | -0.43% |
| 2024/04/12 | 0.9944 | -1.75% |
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 |
| 宏利環球巨龍增長基金-AA股/美元 | 9.10% | 1.80% | -11.65% | 2.11% |
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