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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 | 41.69% | -21.13% | -28.12% | -17.42% | 10.08% |
| 含息 | 41.69% | -21.13% | -28.12% | -17.42% | 10.08% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.2484 | -1.69% |
| 2025/03/28 | 11.4413 | -0.89% |
| 2025/03/27 | 11.5439 | 0.60% |
| 2025/03/26 | 11.4750 | 0.31% |
| 2025/03/25 | 11.4390 | -2.51% |
| 2025/03/24 | 11.7332 | 1.04% |
| 2025/03/21 | 11.6129 | -2.47% |
| 2025/03/20 | 11.9070 | -2.12% |
| 2025/03/19 | 12.1643 | 0.06% |
| 2025/03/18 | 12.1569 | 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/港幣 | 12.48% | -1.17% | 25.14% | 12.48% |
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