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宏利環球巨龍增長基金-AA股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -21.58% | -28.09% | -17.71% | 11.04% | 30.85% |
| 含息 | -21.58% | -28.09% | -17.71% | 11.04% | 30.85% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 1.5783 | -1.92% |
| 2026/02/12 | 1.6092 | 0.47% |
| 2026/02/11 | 1.6017 | 0.89% |
| 2026/02/10 | 1.5876 | 1.21% |
| 2026/02/09 | 1.5686 | 2.79% |
| 2026/02/06 | 1.5260 | -1.06% |
| 2026/02/05 | 1.5424 | -0.48% |
| 2026/02/04 | 1.5499 | -0.63% |
| 2026/02/03 | 1.5598 | 0.97% |
| 2026/02/02 | 1.5448 | -2.66% |
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 |
| 宏利環球巨龍增長基金-AA股/美元 | 3.20% | 10.83% | 32.51% | 8.45% |
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