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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 | 20.29% | 41.69% | -21.13% | -28.12% | -17.42% |
| 含息 | 20.82% | 41.69% | -21.13% | -28.12% | -17.42% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.6794 | 1.69% |
| 2024/04/30 | 9.5186 | -0.21% |
| 2024/04/29 | 9.5384 | 0.06% |
| 2024/04/26 | 9.5326 | 2.57% |
| 2024/04/25 | 9.2934 | -0.24% |
| 2024/04/24 | 9.3158 | 2.65% |
| 2024/04/23 | 9.0752 | 1.90% |
| 2024/04/22 | 8.9063 | 1.24% |
| 2024/04/19 | 8.7975 | -1.43% |
| 2024/04/18 | 8.9254 | 0.99% |
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 | 20.64% | 6.04% | -8.96% | 6.55% |
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