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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 |
| 2025/11/27 | 1.7877 | 0.68% |
| 2025/11/26 | 1.7756 | 1.75% |
| 2025/11/25 | 1.7450 | -0.07% |
| 2025/11/21 | 1.7462 | 1.09% |
| 2025/11/20 | 1.7273 | 0.93% |
| 2025/11/19 | 1.7114 | -1.09% |
| 2025/11/18 | 1.7302 | -2.75% |
| 2025/11/17 | 1.7792 | -0.81% |
| 2025/11/14 | 1.7938 | -0.44% |
| 2025/11/13 | 1.8018 | 0.93% |
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 | 2.69% | 8.31% | 22.37% | 20.08% |
| 日經225指數 | 17.98% | 32.98% | 31.63% | 25.75% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 7.49% | 21.78% | 26.50% | 21.90% |
| 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 | 2.78% | 8.10% | 21.44% | 20.29% |
| 施羅德日本優勢基金-A1/累積/日圓 | 9.02% | 22.86% | 26.88% | 21.51% |
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