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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 |
| 2026/05/29 | 2.0646 | 1.79% |
| 2026/05/28 | 2.0283 | -0.51% |
| 2026/05/27 | 2.0386 | -0.42% |
| 2026/05/26 | 2.0471 | 1.42% |
| 2026/05/22 | 2.0185 | 1.16% |
| 2026/05/21 | 1.9954 | 2.11% |
| 2026/05/20 | 1.9541 | -1.38% |
| 2026/05/19 | 1.9815 | 0.91% |
| 2026/05/18 | 1.9636 | 0.14% |
| 2026/05/15 | 1.9609 | -0.42% |
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 | 4.32% | 15.43% | 25.63% | 14.76% |
| 日經225指數 | 12.71% | 31.99% | 72.58% | 31.76% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 4.52% | 21.58% | 47.66% | 22.41% |
| 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 | 1.05% | 17.44% | 27.43% | 16.73% |
| 施羅德日本優勢基金-A1/累積/日圓 | 1.32% | 22.55% | 52.37% | 20.08% |
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