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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 |
| 2026/07/02 | 1.3984 | -1.67% |
| 2026/06/30 | 1.4221 | 0.52% |
| 2026/06/29 | 1.4147 | 1.30% |
| 2026/06/26 | 1.3966 | -3.22% |
| 2026/06/25 | 1.4430 | -0.44% |
| 2026/06/24 | 1.4494 | -2.64% |
| 2026/06/22 | 1.4887 | 0.31% |
| 2026/06/18 | 1.4841 | -0.74% |
| 2026/06/17 | 1.4952 | 0.20% |
| 2026/06/16 | 1.4922 | -1.04% |
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 | -1.88% | -6.04% | 5.99% | -3.91% |
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