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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 |
| 2025/01/23 | 1.4760 | 0.52% |
| 2025/01/22 | 1.4684 | 0.64% |
| 2025/01/21 | 1.4591 | 0.14% |
| 2025/01/20 | 1.4571 | 1.55% |
| 2025/01/17 | 1.4348 | -0.38% |
| 2025/01/16 | 1.4403 | 0.22% |
| 2025/01/15 | 1.4371 | 1.33% |
| 2025/01/14 | 1.4183 | -1.31% |
| 2025/01/10 | 1.4371 | -0.89% |
| 2025/01/09 | 1.4500 | -1.05% |
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 | 4.57% | 2.08% | 14.23% | -0.85% |
| 日經225指數 | 5.05% | 0.95% | 9.55% | 0.27% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 5.63% | -1.47% | 14.83% | -0.86% |
| 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 | 1.15% | -7.60% | 3.44% | -0.87% |
| 施羅德日本優勢基金-A1/累積/日圓 | 2.40% | -5.26% | 8.13% | -2.96% |
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