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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 |
| 2025/07/03 | 11.9742 | -0.15% |
| 2025/07/02 | 11.9919 | 0.29% |
| 2025/06/30 | 11.9572 | -0.41% |
| 2025/06/27 | 12.0068 | 0.09% |
| 2025/06/26 | 11.9966 | -0.72% |
| 2025/06/25 | 12.0835 | 1.27% |
| 2025/06/24 | 11.9323 | 3.03% |
| 2025/06/20 | 11.5809 | 0.91% |
| 2025/06/19 | 11.4767 | -1.96% |
| 2025/06/18 | 11.7067 | -0.81% |
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 | 7.68% | 21.71% | 26.50% | 19.74% |
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