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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 |
| 2025/10/16 | 13.7237 | -0.35% |
| 2025/10/15 | 13.7714 | 2.70% |
| 2025/10/14 | 13.4096 | -2.55% |
| 2025/10/13 | 13.7603 | -1.49% |
| 2025/10/10 | 13.9690 | -2.22% |
| 2025/10/09 | 14.2858 | 0.13% |
| 2025/10/08 | 14.2675 | -0.63% |
| 2025/10/06 | 14.3583 | -0.57% |
| 2025/10/03 | 14.4402 | -0.15% |
| 2025/10/02 | 14.4612 | 0.99% |
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 | 11.57% | 35.62% | 28.09% | 37.24% |
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