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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 |
| 2025/12/17 | 12.9692 | 1.18% |
| 2025/12/16 | 12.8184 | -1.87% |
| 2025/12/15 | 13.0623 | -1.36% |
| 2025/12/12 | 13.2422 | 1.96% |
| 2025/12/11 | 12.9879 | -0.85% |
| 2025/12/10 | 13.0991 | 0.25% |
| 2025/12/09 | 13.0670 | -0.98% |
| 2025/12/08 | 13.1969 | -0.37% |
| 2025/12/05 | 13.2465 | 0.76% |
| 2025/12/04 | 13.1463 | 1.05% |
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 | -9.09% | 9.88% | 30.77% | 29.69% |
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