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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 | 41.69% | -21.13% | -28.12% | -17.42% | 10.08% |
| 含息 | 41.69% | -21.13% | -28.12% | -17.42% | 10.08% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 11.3520 | -0.49% |
| 2025/05/30 | 11.4081 | 0.01% |
| 2025/05/28 | 11.4067 | -0.59% |
| 2025/05/27 | 11.4746 | 0.71% |
| 2025/05/26 | 11.3936 | -1.54% |
| 2025/05/23 | 11.5713 | 0.05% |
| 2025/05/22 | 11.5657 | -1.12% |
| 2025/05/21 | 11.6968 | 0.69% |
| 2025/05/20 | 11.6170 | 1.38% |
| 2025/05/19 | 11.4592 | -0.22% |
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/港幣 | 1.87% | 14.34% | 17.95% | 13.52% |
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