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宏利環球巨龍增長基金-AA股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -5.95% | -2.50% | 56.68% | -16.69% | 20.29% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/24 | 16.3578 | -2.51% |
| 2020/09/23 | 16.7783 | 1.14% |
| 2020/09/22 | 16.5894 | -0.27% |
| 2020/09/21 | 16.6344 | -1.94% |
| 2020/09/18 | 16.9635 | 0.82% |
| 2020/09/17 | 16.8261 | -0.98% |
| 2020/09/16 | 16.9933 | 0.74% |
| 2020/09/15 | 16.8683 | 1.17% |
| 2020/09/14 | 16.6727 | 1.22% |
| 2020/09/11 | 16.4725 | 1.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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8.03% | 43.83% | 30.91% | 19.45% |
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