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宏利環球日本基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.24% | 4.47% | -16.17% | 22.45% | 18.11% |
| 含息 | 9.36% | 4.47% | -16.17% | 22.45% | 18.11% |
| 宏利環球日本基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 1.7411 | 0.10% |
| 2025/10/08 | 1.7394 | -0.96% |
| 2025/10/07 | 1.7563 | -0.78% |
| 2025/10/06 | 1.7701 | 1.22% |
| 2025/10/03 | 1.7487 | 1.43% |
| 2025/10/02 | 1.7241 | -1.09% |
| 2025/10/01 | 1.7431 | -0.63% |
| 2025/09/30 | 1.7542 | 0.78% |
| 2025/09/29 | 1.7406 | -0.68% |
| 2025/09/25 | 1.7526 | 0.25% |
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 |
| 宏利環球日本基金-AA股/美元 | 5.97% | 27.96% | 15.19% | 16.95% |
| 日經225指數 | 22.00% | 53.18% | 23.62% | 21.77% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 15.13% | 49.19% | 24.17% | 19.82% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) | 12.37% | 22.52% | 20.79% | 20.47% |
| 駿利亨德森遠見基金-日本機會基金-A2股/美元 | 6.68% | 24.61% | 13.13% | 17.64% |
| 施羅德日本優勢基金-A1/累積/日圓 | 15.97% | 40.43% | 20.29% | 17.42% |
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