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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -21.13% | -28.12% | -17.42% | 10.08% | 31.12% |
| 含息 | -21.13% | -28.12% | -17.42% | 10.08% | 31.12% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 13.8468 | 1.16% |
| 2026/03/17 | 13.6880 | -1.11% |
| 2026/03/16 | 13.8418 | 1.79% |
| 2026/03/13 | 13.5986 | -1.72% |
| 2026/03/12 | 13.8371 | -1.36% |
| 2026/03/11 | 14.0279 | -0.48% |
| 2026/03/10 | 14.0949 | 3.60% |
| 2026/03/09 | 13.6050 | -1.25% |
| 2026/03/06 | 13.7776 | 0.87% |
| 2026/03/05 | 13.6591 | 0.92% |
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/港幣 | 7.29% | -1.81% | 13.90% | 5.60% |
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