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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 含息 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 1.4687 | 0.57% |
| 2025/12/29 | 1.4604 | -0.48% |
| 2025/12/23 | 1.4675 | 0.07% |
| 2025/12/22 | 1.4665 | 1.17% |
| 2025/12/19 | 1.4495 | 1.15% |
| 2025/12/18 | 1.4330 | -0.50% |
| 2025/12/17 | 1.4402 | 1.17% |
| 2025/12/16 | 1.4236 | -1.84% |
| 2025/12/15 | 1.4503 | -1.31% |
| 2025/12/12 | 1.4696 | 1.92% |
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 | -7.60% | 11.64% | 31.82% | 32.05% |
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