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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 |
| 2025/09/15 | 13.9667 | 0.46% |
| 2025/09/12 | 13.9034 | 0.75% |
| 2025/09/11 | 13.7999 | 0.86% |
| 2025/09/10 | 13.6824 | 0.68% |
| 2025/09/09 | 13.5901 | 0.53% |
| 2025/09/08 | 13.5189 | 1.39% |
| 2025/09/05 | 13.3337 | 2.18% |
| 2025/09/04 | 13.0490 | -1.80% |
| 2025/09/03 | 13.2885 | -0.58% |
| 2025/09/02 | 13.3659 | -0.33% |
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 | 18.67% | 18.71% | 55.49% | 39.67% |
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