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宏利環球巨龍增長基金-AA股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -5.94% | -2.76% | -16.16% | -16.75% | 21.07% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/24 | 1.8205 | -2.51% |
| 2020/09/23 | 1.8673 | 1.14% |
| 2020/09/22 | 1.8463 | -0.27% |
| 2020/09/21 | 1.8513 | -1.94% |
| 2020/09/18 | 1.8879 | 0.82% |
| 2020/09/17 | 1.8726 | -0.98% |
| 2020/09/16 | 1.8912 | 0.74% |
| 2020/09/15 | 1.8773 | 1.17% |
| 2020/09/14 | 1.8556 | 1.22% |
| 2020/09/11 | 1.8332 | 1.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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8.03% | 43.95% | 32.53% | 20.01% |
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