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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 |
| 2025/03/31 | 1.2489 | -1.69% |
| 2025/03/28 | 1.2704 | -0.91% |
| 2025/03/27 | 1.2821 | 0.60% |
| 2025/03/26 | 1.2745 | 0.29% |
| 2025/03/25 | 1.2708 | -2.52% |
| 2025/03/24 | 1.3036 | 1.03% |
| 2025/03/21 | 1.2903 | -2.48% |
| 2025/03/20 | 1.3231 | -2.15% |
| 2025/03/19 | 1.3522 | 0.07% |
| 2025/03/18 | 1.3512 | 2.23% |
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 | 12.29% | -1.09% | 26.19% | 12.29% |
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