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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 20.29% | 41.69% | -21.13% | -28.12% | -17.42% |
| 含息 | 20.82% | 41.69% | -21.13% | -28.12% | -17.42% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 8.9063 | 1.24% |
| 2024/04/19 | 8.7975 | -1.43% |
| 2024/04/18 | 8.9254 | 0.99% |
| 2024/04/17 | 8.8380 | 0.54% |
| 2024/04/16 | 8.7903 | -2.27% |
| 2024/04/15 | 8.9947 | -0.55% |
| 2024/04/12 | 9.0446 | -1.73% |
| 2024/04/11 | 9.2038 | -0.09% |
| 2024/04/10 | 9.2122 | 1.38% |
| 2024/04/09 | 9.0864 | 0.79% |
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/港幣 | 13.37% | -1.83% | -18.18% | -1.96% |
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