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宏利環球日本基金-AA股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.47% | -16.17% | 22.45% | 18.11% | 20.85% |
| 含息 | 4.47% | -16.17% | 22.45% | 18.11% | 20.85% |
| 宏利環球日本基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 1.8746 | 1.26% |
| 2026/04/15 | 1.8513 | 1.09% |
| 2026/04/14 | 1.8313 | 1.64% |
| 2026/04/13 | 1.8018 | -1.17% |
| 2026/04/10 | 1.8231 | -0.28% |
| 2026/04/09 | 1.8282 | -1.60% |
| 2026/04/08 | 1.8580 | 4.61% |
| 2026/04/07 | 1.7762 | 1.01% |
| 2026/04/02 | 1.7584 | -2.24% |
| 2026/04/01 | 1.7987 | 4.93% |
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 | 0.76% | 8.50% | 27.36% | 4.20% |
| 日經225指數 | 10.35% | 23.21% | 75.46% | 18.23% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 6.72% | 18.38% | 56.80% | 15.24% |
| 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 | 4.40% | 14.02% | 34.35% | 10.15% |
| 施羅德日本優勢基金-A1/累積/日圓 | 7.38% | 24.72% | 58.45% | 13.87% |
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