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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 |
| 2026/02/26 | 1.9524 | 1.95% |
| 2026/02/25 | 1.9150 | -0.02% |
| 2026/02/24 | 1.9153 | -0.64% |
| 2026/02/20 | 1.9277 | -1.45% |
| 2026/02/19 | 1.9561 | 0.04% |
| 2026/02/18 | 1.9554 | 0.78% |
| 2026/02/17 | 1.9403 | 0.01% |
| 2026/02/16 | 1.9402 | -0.91% |
| 2026/02/13 | 1.9580 | -1.39% |
| 2026/02/12 | 1.9856 | 0.53% |
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 | 9.96% | 11.57% | 27.00% | 8.52% |
| 日經225指數 | 18.55% | 38.59% | 54.01% | 16.71% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 14.40% | 20.55% | 39.97% | 13.21% |
| 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 | 18.53% | 15.68% | 33.18% | 13.62% |
| 施羅德日本優勢基金-A1/累積/日圓 | 20.40% | 30.60% | 52.44% | 16.48% |
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