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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 |
| 2025/05/15 | 1.6141 | -0.96% |
| 2025/05/14 | 1.6298 | 1.03% |
| 2025/05/13 | 1.6132 | 0.88% |
| 2025/05/12 | 1.5991 | 0.64% |
| 2025/05/08 | 1.5890 | -0.85% |
| 2025/05/07 | 1.6026 | 0.70% |
| 2025/05/02 | 1.5914 | 0.85% |
| 2025/04/30 | 1.5780 | 1.81% |
| 2025/04/28 | 1.5499 | 1.83% |
| 2025/04/25 | 1.5220 | 0.65% |
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 | 5.80% | 12.13% | 21.12% | 8.42% |
| 日經225指數 | -3.50% | -2.19% | -1.53% | -5.27% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 0.87% | 2.94% | 6.77% | 0.15% |
| 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 | 5.02% | 9.21% | 6.50% | 7.98% |
| 施羅德日本優勢基金-A1/累積/日圓 | -0.46% | 0.12% | -1.71% | -2.97% |
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