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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 |
| 2026/05/13 | 1.5786 | 1.02% |
| 2026/05/12 | 1.5627 | -0.95% |
| 2026/05/11 | 1.5777 | 0.31% |
| 2026/05/08 | 1.5728 | -0.98% |
| 2026/05/07 | 1.5883 | 2.35% |
| 2026/05/06 | 1.5518 | 1.94% |
| 2026/05/05 | 1.5222 | -0.52% |
| 2026/05/04 | 1.5302 | 1.64% |
| 2026/04/30 | 1.5055 | -1.09% |
| 2026/04/29 | 1.5221 | 2.11% |
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 | 0.02% | 3.22% | 25.59% | 8.47% |
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