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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 |
| 2025/10/30 | 1.5385 | -0.39% |
| 2025/10/28 | 1.5446 | -0.44% |
| 2025/10/27 | 1.5514 | 1.83% |
| 2025/10/24 | 1.5235 | 0.89% |
| 2025/10/23 | 1.5101 | -0.44% |
| 2025/10/22 | 1.5168 | -1.03% |
| 2025/10/21 | 1.5326 | 0.95% |
| 2025/10/20 | 1.5182 | 2.22% |
| 2025/10/17 | 1.4852 | -2.62% |
| 2025/10/16 | 1.5251 | -0.32% |
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 | 10.66% | 27.44% | 30.85% | 38.33% |
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