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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 含息 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/17 | 1.4402 | 1.17% |
| 2025/12/16 | 1.4236 | -1.84% |
| 2025/12/15 | 1.4503 | -1.31% |
| 2025/12/12 | 1.4696 | 1.92% |
| 2025/12/11 | 1.4419 | -0.85% |
| 2025/12/10 | 1.4543 | 0.26% |
| 2025/12/09 | 1.4506 | -1.01% |
| 2025/12/08 | 1.4654 | -0.31% |
| 2025/12/05 | 1.4699 | 0.73% |
| 2025/12/04 | 1.4592 | 1.07% |
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 | -9.11% | 10.90% | 30.65% | 29.49% |
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