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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 |
| 2025/07/03 | 1.3174 | -0.15% |
| 2025/07/02 | 1.3194 | 0.29% |
| 2025/06/30 | 1.3156 | -0.41% |
| 2025/06/27 | 1.3210 | 0.08% |
| 2025/06/26 | 1.3199 | -0.72% |
| 2025/06/25 | 1.3295 | 1.27% |
| 2025/06/24 | 1.3128 | 3.03% |
| 2025/06/20 | 1.2742 | 0.91% |
| 2025/06/19 | 1.2627 | -1.96% |
| 2025/06/18 | 1.2880 | -0.82% |
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 | 6.69% | 20.61% | 26.16% | 18.45% |
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