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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 |
| 2025/07/02 | 1.6736 | -0.68% |
| 2025/07/01 | 1.6850 | -0.03% |
| 2025/06/30 | 1.6855 | 0.69% |
| 2025/06/27 | 1.6740 | 1.03% |
| 2025/06/26 | 1.6570 | 1.24% |
| 2025/06/25 | 1.6367 | -0.35% |
| 2025/06/24 | 1.6424 | 0.69% |
| 2025/06/20 | 1.6312 | -0.83% |
| 2025/06/19 | 1.6448 | -0.75% |
| 2025/06/18 | 1.6572 | 0.67% |
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 | 12.37% | 12.42% | 19.86% | 12.42% |
| 日經225指數 | 11.30% | -0.33% | -0.83% | -0.33% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 12.06% | 5.69% | 6.12% | 5.69% |
| 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 | 10.71% | 12.92% | 6.54% | 12.92% |
| 施羅德日本優勢基金-A1/累積/日圓 | 6.46% | 0.94% | -1.75% | 0.94% |
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