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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 |
| 2025/06/02 | 1.2499 | -0.51% |
| 2025/05/30 | 1.2563 | -0.05% |
| 2025/05/28 | 1.2569 | -0.59% |
| 2025/05/27 | 1.2643 | 0.68% |
| 2025/05/26 | 1.2557 | -1.59% |
| 2025/05/23 | 1.2760 | -0.02% |
| 2025/05/22 | 1.2763 | -1.07% |
| 2025/05/21 | 1.2901 | 0.65% |
| 2025/05/20 | 1.2818 | 1.28% |
| 2025/05/19 | 1.2656 | -0.29% |
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 | 1.01% | 13.41% | 17.84% | 12.38% |
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