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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.07% | 42.30% | -21.58% | -28.09% | -17.71% |
| 含息 | 21.53% | 42.30% | -21.58% | -28.09% | -17.71% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 1.1263 | 0.65% |
| 2024/11/19 | 1.1190 | 0.58% |
| 2024/11/18 | 1.1126 | 0.36% |
| 2024/11/15 | 1.1086 | -0.65% |
| 2024/11/14 | 1.1158 | -2.27% |
| 2024/11/13 | 1.1417 | -0.09% |
| 2024/11/12 | 1.1427 | -2.67% |
| 2024/11/11 | 1.1740 | -1.15% |
| 2024/11/08 | 1.1877 | -1.31% |
| 2024/11/07 | 1.2035 | 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 | 10.85% | -1.78% | 6.16% | 12.45% |
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