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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 |
| 2026/07/15 | 2.0896 | 0.15% |
| 2026/07/14 | 2.0865 | 1.01% |
| 2026/07/13 | 2.0656 | -0.83% |
| 2026/07/10 | 2.0828 | -0.13% |
| 2026/07/09 | 2.0856 | 0.38% |
| 2026/07/08 | 2.0777 | -1.85% |
| 2026/07/07 | 2.1168 | 0.41% |
| 2026/07/06 | 2.1082 | 0.00% |
| 2026/07/03 | 2.1081 | 0.92% |
| 2026/07/02 | 2.0889 | 1.95% |
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 | 12.87% | 12.33% | 29.33% | 16.15% |
| 日經225指數 | 18.26% | 27.06% | 73.27% | 36.58% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 10.78% | 18.91% | 48.92% | 27.30% |
| 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 | 12.40% | 15.32% | 34.36% | 22.16% |
| 施羅德日本優勢基金-A1/累積/日圓 | 8.80% | 17.05% | N/A% | 23.54% |
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