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宏利環球日本基金-AA股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.32% | 8.24% | 4.47% | -16.17% | 22.45% |
| 含息 | 21.57% | 9.36% | 4.47% | -16.17% | 22.45% |
| 宏利環球日本基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 1.4297 | -1.21% |
| 2024/11/19 | 1.4472 | 1.03% |
| 2024/11/18 | 1.4325 | -0.49% |
| 2024/11/15 | 1.4395 | 0.11% |
| 2024/11/14 | 1.4379 | -1.20% |
| 2024/11/13 | 1.4554 | -1.09% |
| 2024/11/12 | 1.4714 | -0.05% |
| 2024/11/11 | 1.4721 | -0.57% |
| 2024/11/08 | 1.4805 | 0.58% |
| 2024/11/07 | 1.4720 | 2.03% |
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 | -2.51% | 5.38% | 19.47% | 13.43% |
| 日經225指數 | 0.71% | -1.83% | 14.93% | 14.67% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 5.52% | 2.40% | 20.99% | 21.79% |
| 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 | -7.92% | -4.92% | 8.56% | 3.74% |
| 施羅德日本優勢基金-A1/累積/日圓 | 2.11% | -3.03% | 14.41% | 13.27% |
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