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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 |
| 2025/08/19 | 1.7854 | 0.57% |
| 2025/08/18 | 1.7753 | 1.20% |
| 2025/08/14 | 1.7542 | -1.86% |
| 2025/08/13 | 1.7875 | 1.97% |
| 2025/08/12 | 1.7529 | 0.72% |
| 2025/08/08 | 1.7404 | 0.52% |
| 2025/08/07 | 1.7314 | 1.11% |
| 2025/08/06 | 1.7124 | 1.06% |
| 2025/08/05 | 1.6945 | 0.25% |
| 2025/08/04 | 1.6902 | -0.67% |
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 | 10.69% | 14.99% | 22.77% | 19.93% |
| 日經225指數 | 16.13% | 11.14% | 16.55% | 9.15% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 17.58% | 15.74% | 24.26% | 16.49% |
| 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 | 9.56% | 14.73% | 14.20% | 19.20% |
| 施羅德日本優勢基金-A1/累積/日圓 | 17.33% | 1.25% | -2.81% | 1.25% |
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